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RPGAX

T. Rowe Price Global Allocation
1W: -1.1% 1M: -1.8% 3M: -0.8% YTD: +6.5% 1Y: +2.3% 3Y: +36.7% 5Y: +22.6%
$17.19
+0.09 (+0.53%)
 
Weekly Expected Move ±1.0%
$17 $17 $17 $17 $17
ETF NASDAQ · AUM $866.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
939 changes · Page 1 of 19
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 ODFL ODFL New — 8947 shares
2026-02-28 BR BR New — 2584 shares
2026-02-28 SNCAF SNCAF New — 2565 shares
2026-02-28 BARC.SW BARC.SW New — 102044 shares
2026-02-28 COIHF COIHF New — 5112 shares
2026-02-28 KGFHF KGFHF New — 42497 shares
2026-02-28 LHX LHX New — 705 shares
2026-02-28 TSLA TSLA New — 3570 shares
2026-02-28 CVX CVX New — 10316 shares
2026-02-28 0VL5.L 0VL5.L New — 352 shares
2026-02-28 4681.T 4681.T New — 12300 shares
2026-02-28 DOW.NZ DOW.NZ New — 26539 shares
2026-02-28 6861.T 6861.T New — 300 shares
2026-02-28 TORNTPHARM.NS TORNTPHARM.NS New — 1768 shares
2026-02-28 GFIOF GFIOF New — 7535 shares
2026-02-28 LLY LLY New — 1198 shares
2026-02-28 EVN.AX EVN.AX New — 4652 shares
2026-02-28 FMG.AX FMG.AX New — 4750 shares
2026-02-28 7173.T 7173.T New — 4600 shares
2026-02-28 MIURF MIURF New — 14400 shares
2026-02-28 6407.T 6407.T New — 9100 shares
2026-02-28 ACGYF ACGYF New — 8252 shares
2026-02-28 2057.HK 2057.HK New — 16374 shares
2026-02-28 NPONF NPONF New — 69 shares
2026-02-28 SPD.AX SPD.AX New — 1336 shares
2026-02-28 WRFRF WRFRF New — 10000 shares
2026-02-28 AJINF AJINF New — 9900 shares
2026-02-28 AMSYF AMSYF New — 5250 shares
2026-02-28 DTGHF DTGHF New — 11773 shares
2026-02-28 INREF INREF New — 3221 shares
2026-02-28 OC OC New — 2551 shares
2026-02-28 2317.TW 2317.TW New — 118000 shares
2026-02-28 AME AME New — 8707 shares
2026-02-28 105560.KS 105560.KS New — 4861 shares
2026-02-28 CNQ.TO CNQ.TO New — 5902 shares
2026-02-28 8069.TWO 8069.TWO New — 11000 shares
2026-02-28 BBAR BBAR New — 1450 shares
2026-02-28 4368.T 4368.T New — 3300 shares
2026-02-28 RNAM RNAM New — 1472 shares
2026-02-28 APOS APOS New — 3409 shares
2026-02-28 4091.T 4091.T New — 5000 shares
2026-02-28 SAE.DE SAE.DE New — 3043 shares
2026-02-28 SMG.SW SMG.SW New — 1069 shares
2026-02-28 SWDBF SWDBF New — 5226 shares
2026-02-28 TCNRF TCNRF New — 3100 shares
2026-02-28 DOOO DOOO New — 1443 shares
2026-02-28 HTWSF HTWSF New — 93194 shares
2026-02-28 8058.T 8058.T New — 6600 shares
2026-02-28 MS MS New — 7511 shares
2026-02-28 2449.TW 2449.TW New — 101000 shares
1 2 3 ... 19 Next →

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