| T. ROWE PRICE VALUE ETF - USD |
TVAL |
Nyse
|
6 170 |
30,01
USD
|
ETF |
| T. ROWE PRICE GROWTH ETF - USD |
TGRT |
Nyse
|
295 108 |
32,93
USD
|
ETF |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF - USD |
TOUS |
Nyse
|
3 551 |
28,05
USD
|
ETF |
| T. ROWE PRICE DIVIDEND GROWTH ETF - USD |
TDVG |
Nyse
|
272 335 |
37,97
USD
|
ETF |
| T. ROWE PRICE EQUITY INCOME ETF - USD |
TEQI |
Nyse
|
14 119 |
39,81
USD
|
ETF |
| T. ROWE PRICE FLOATING RATE ETF - USD |
TFLR |
Nyse
|
15 716 |
51,7
USD
|
ETF |
| T. ROWE PRICE GROWTH STOCK ETF - USD |
TGRW |
Nyse
|
231 025 |
35,04
USD
|
ETF |
| T. ROWE PRICE SMALL-MID CAP ETF - USD |
TMSL |
Nyse
|
15 524 |
30,39
USD
|
ETF |
| T. ROWE PRICE TOTAL RETURN ETF - USD |
TOTR |
Nyse
|
1 833 |
40,02
USD
|
ETF |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF - USD |
TSPA |
Nyse
|
772 337 |
33,16
USD
|
ETF |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF - USD |
TCAF |
Nyse
|
535 762 |
30,5
USD
|
ETF |
| T. ROWE PRICE U.S. HIGH YIELD ETF - USD |
THYF |
Nyse
|
4 341 |
51,55
USD
|
ETF |
| T. ROWE PRICE BLUE CHIP GROWTH ETF - USD |
TCHP |
Nyse
|
78 178 |
36,5
USD
|
ETF |
| T. ROWE PRICE QM U.S. BOND ETF - USD |
TAGG |
Nyse
|
1 123 |
41,87
USD
|
ETF |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF - USD |
TBUX |
Nyse
|
21 649 |
49,4
USD
|
ETF |
| ZENITH SHIPPING V. I PPN 22-55 |
IE000MUAUPP5 |
Wiener Boerse
|
-
| - %
|
Obligation |
| FAKTOR-OPTIONSSCHEIN - T. ROWE PRICE GROUP | |
Börse Stuttgart
|
-
|
10,88
EUR
|
Certificat |
| OPTIONSSCHEIN - T. ROWE PRICE GROUP | |
Deutsche Boerse AG
|
-
| - EUR
|
Warrant |
| OPTIONSSCHEIN - T. ROWE PRICE GROUP | |
Börse Stuttgart
|
-
| - EUR
|
Warrant |
| OPTIONSSCHEIN - T. ROWE PRICE GROUP | |
Boerse Frankfurt Warrants
|
-
| - EUR
|
Warrant |