17 Reksa Dana Terbaik dengan PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I

17 Reksa Dana Terbaik dengan PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - I Class

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - I Class. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	MMDJX - MassMutual Select T. Rowe Price Retirement 2055 Fund Class I	38,060	-6.32	273	-9.03
2025-08-25	NP	MMTFX - MassMutual Select T. Rowe Price Retirement 2025 Fund Class I	541,356	-19.37	3,882	-21.45
2025-08-25	NP	MMTJX - MassMutual Select T. Rowe Price Retirement 2035 Fund Class I	874,323	-17.50	6,269	-19.64
2025-08-25	NP	MMFTX - MassMutual Select T. Rowe Price Retirement 2045 Fund Class I	177,220	-25.81	1,271	-27.76
2025-08-25	NP	MMDDX - MassMutual Select T. Rowe Price Retirement 2050 Fund Class I	82,426	-16.56	591	-18.84
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,972,022	-4.95	62,984	-10.44
2025-08-25	NP	MMFOX - MassMutual Select T. Rowe Price Retirement 2040 Fund Class I	668,053	-25.41	4,790	-27.34
2025-08-25	NP	MMZLX - MassMutual Select T. Rowe Price Retirement 2065 Fund Class M5	1,661	-3.49	12	-8.33
2025-08-25	NP	MMXCX - MassMutual Select T. Rowe Price Retirement 2010 Fund Class M5	181,935	-18.94	1,304	-21.07
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,186,826	-9.03	43,432	-14.28
2025-08-25	NP	MMTRX - MassMutual Select T. Rowe Price Retirement 2030 Fund Class I	1,187,994	-23.15	8,518	-25.14
2025-08-25	NP	MMBVX - MassMutual Select T. Rowe Price Retirement Balanced Fund Class I	734,108	-9.06	5,264	-11.41
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,914,624	-20.85	20,461	-25.42
2025-08-25	NP	MMFHX - MassMutual Select T. Rowe Price Retirement 2015 Fund Class I	101,502	-23.79	728	-25.82
2025-08-25	NP	MMSKX - MassMutual Select T. Rowe Price Retirement 2060 Fund Class I	33,921	-8.38	243	-10.66
2025-08-25	NP	MMTWX - MassMutual Select T. Rowe Price Retirement 2020 Fund Class I	341,725	-25.57	2,450	-27.49
2025-08-25	NP	MMFBX - MassMutual Select T. Rowe Price Retirement 2005 Fund Class I	17,571	-30.26	126	-32.43