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TACN Holdings Changes

T. Rowe Price Active Core International Equity ETF
1W: -1.5% 1M: -2.8% 3M: -1.2% YTD: +9.7%
$28.35
+0.27 (+0.96%)
 
Weekly Expected Move ±1.9%
$27 $28 $28 $29 $29
ETF AMEX · AUM $429.3M
Total Changes (90d)
1,089
New Holdings
89
Removed Holdings
77
2093 changes · Page 1 of 42
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 FMG.AX FMG.AX shares 971 996
2026-10-01 285A.T 285A.T shares 300 900
2026-10-01 7911.T 7911.T shares 100 200
2026-10-01 8766.T 8766.T shares 1100 16500
2026-10-01 ULVR.L ULVR.L shares 3211 3238
2026-10-01 3099.T 3099.T shares 2300 4600
2026-10-01 4062.T 4062.T shares 100 200
2026-10-01 RIO.L RIO.L shares 988 1009
2026-10-01 8316.T 8316.T shares 5600 11200
2026-10-01 1925.T 1925.T shares 300 600
2026-10-01 8035.T 8035.T shares 500 2500
2026-09-28 6723.T 6723.T shares 5500 5900
2026-09-28 RKT.L RKT.L shares 388 394
2026-09-28 INF.L INF.L shares 946 953
2026-09-28 4684.T 4684.T New — 200 shares
2026-09-28 SHEL.L SHEL.L shares 5777 5826
2026-09-28 TLS.AX TLS.AX shares 10926 11165
2026-09-28 WOW.AX WOW.AX shares 696 705
2026-09-25 AIA.NZ AIA.NZ New — 1810 shares
2026-09-25 SUN.AX SUN.AX shares 7816 8072
2026-09-25 STAN.L STAN.L shares 3874 3182
2026-09-25 ENR.DE ENR.DE shares 1020 1106
2026-09-25 COL.AX COL.AX shares 3406 3460
2026-09-25 SOON.SW SOON.SW shares 318 360
2026-09-25 RR.L RR.L shares 11709 11754
2026-09-25 LLOY.L LLOY.L shares 33759 72773
2026-09-25 REL.L REL.L shares 3664 3065
2026-09-25 ACS.MC ACS.MC shares 415 118
2026-09-25 CVC.AS CVC.AS New — 3640 shares
2026-09-25 EN.PA EN.PA New — 205 shares
2026-09-25 DIM.PA DIM.PA New — 22 shares
2026-09-25 ALV.WA ALV.WA shares 449 520
2026-09-25 DHER.DE DHER.DE New — 91 shares
2026-09-25 HARL.TA HARL.TA New — 80 shares
2026-09-25 IDR.MC IDR.MC New — 57 shares
2026-09-25 KRX.IR KRX.IR New — 121 shares
2026-09-25 BEI.DE BEI.DE New — 85 shares
2026-09-25 CON.DE CON.DE Removed 87 shares —
2026-09-25 XRO.AX XRO.AX Removed 150 shares —
2026-09-25 APA.AX APA.AX Removed 1024 shares —
2026-09-25 AC.PA AC.PA Removed 153 shares —
2026-09-25 IFT.NZ IFT.NZ Removed 795 shares —
2026-09-25 ASRNL.AS ASRNL.AS Removed 133 shares —
2026-09-25 HO.PA HO.PA shares 332 373
2026-09-25 BARC.L BARC.L shares 22804 23084
2026-09-25 HNR1.DE HNR1.DE shares 401 365
2026-09-25 6823.HK 6823.HK shares 26000 31000
2026-09-25 BP.L BP.L shares 11168 11293
2026-09-25 HLN.L HLN.L shares 5439 5477
2026-09-21 SSE.L SSE.L shares 691 703
1 2 3 ... 42 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms