|  T. ROWE PRICE GROWTH ETF - USD |
TGRT |
Nyse
|
291,490 |
33.62
USD
 |
ETF |
|  T. ROWE PRICE VALUE ETF - USD |
TVAL |
Nyse
|
6,831 |
29.97
USD
|
ETF |
|  T. ROWE PRICE EQUITY INCOME ETF - USD |
TEQI |
Nyse
|
9,625 |
39.55
USD
|
ETF |
|  T. ROWE PRICE FLOATING RATE ETF - USD |
TFLR |
Nyse
|
16,711 |
51.77
USD
|
ETF |
|  T. ROWE PRICE GROWTH STOCK ETF - USD |
TGRW |
Nyse
|
231,229 |
35.85
USD
|
ETF |
|  T. ROWE PRICE SMALL-MID CAP ETF - USD |
TMSL |
Nyse
|
14,490 |
30.03
USD
|
ETF |
|  T. ROWE PRICE TOTAL RETURN ETF - USD |
TOTR |
Nyse
|
1,508 |
39.99
USD
|
ETF |
|  T. ROWE PRICE INTERNATIONAL EQUITY ETF - USD |
TOUS |
Nyse
|
3,331 |
27.94
USD
|
ETF |
|  T. ROWE PRICE DIVIDEND GROWTH ETF - USD |
TDVG |
Nyse
|
275,649 |
38.24
USD
|
ETF |
|  T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF - USD |
TCAF |
Nyse
|
559,283 |
30.79
USD
|
ETF |
|  T. ROWE PRICE U.S. HIGH YIELD ETF - USD |
THYF |
Nyse
|
3,724 |
51.65
USD
|
ETF |
|  T. ROWE PRICE BLUE CHIP GROWTH ETF - USD |
TCHP |
Nyse
|
71,278 |
37.35
USD
|
ETF |
|  T. ROWE PRICE QM U.S. BOND ETF - USD |
TAGG |
Nyse
|
1,071 |
41.84
USD
|
ETF |
|  T. ROWE PRICE ULTRA SHORT-TERM BOND ETF - USD |
TBUX |
Nyse
|
24,412 |
49.42
USD
|
ETF |
|  T. ROWE PRICE U.S. EQUITY RESEARCH ETF - USD |
TSPA |
Nyse
|
825,961 |
33.56
USD
|
ETF |
| FAKTOR-OPTIONSSCHEIN - T. ROWE PRICE GROUP | |
Börse Stuttgart
|
-
|
1.01
EUR
|
Certificat |
| FAKTOR-OPTIONSSCHEIN - T. ROWE PRICE GROUP | |
Boerse Frankfurt Warrants
|
-
|
7.51
EUR
|
Certificat |
| FAKTOR-OPTIONSSCHEIN - T. ROWE PRICE GROUP | |
Deutsche Boerse AG
|
-
|
7.51
EUR
|
Certificat |
| FAKTOR-OPTIONSSCHEIN - T. ROWE PRICE GROUP | |
Deutsche Boerse AG
|
-
|
0.26
EUR
|
Certificat |
| FAKTOR-OPTIONSSCHEIN - T. ROWE PRICE GROUP | |
Börse Stuttgart
|
-
| - EUR
|
Certificat |
