TQGEX
T. Rowe Price Integrated Global Eq
1W: -1.4%
1M: -1.2%
3M: +0.3%
YTD: +12.3%
1Y: +13.1%
3Y: +77.9%
5Y: +69.1%
$24.28
+0.23 (+0.96%)
Weekly Expected Move ±1.5%
$23
$24
$24
$24
$25
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
320 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | BKR | BKR | New | — | 11068 shares |
| 2026-02-28 | CVS | CVS | New | — | 7498 shares |
| 2026-02-28 | LVS | LVS | New | — | 7502 shares |
| 2026-02-28 | KLBN11.SA | KLBN11.SA | New | — | 32469 shares |
| 2026-02-28 | 8035.T | 8035.T | New | — | 1400 shares |
| 2026-02-28 | HEID.SW | HEID.SW | New | — | 919 shares |
| 2026-02-28 | NTNX | NTNX | New | — | 4434 shares |
| 2026-02-28 | DOV | DOV | New | — | 1199 shares |
| 2026-02-28 | CCL-A.TO | CCL-A.TO | New | — | 2300 shares |
| 2026-02-28 | INFY.NS | INFY.NS | New | — | 13521 shares |
| 2026-02-28 | 0VQD.L | 0VQD.L | New | — | 1872 shares |
| 2026-02-28 | PLTR | PLTR | New | — | 937 shares |
| 2026-02-28 | MPC | MPC | New | — | 2387 shares |
| 2026-02-28 | TSLA | TSLA | New | — | 2924 shares |
| 2026-02-28 | TISCF | TISCF | New | — | 1800 shares |
| 2026-02-28 | ESS | ESS | New | — | 578 shares |
| 2026-02-28 | KEYS | KEYS | New | — | 2873 shares |
| 2026-02-28 | 086790.KS | 086790.KS | New | — | 1377 shares |
| 2026-02-28 | OTSKF | OTSKF | New | — | 3600 shares |
| 2026-02-28 | SSNLF | SSNLF | New | — | 10853 shares |
| 2026-02-28 | AME | AME | New | — | 2498 shares |
| 2026-02-28 | VST | VST | New | — | 1906 shares |
| 2026-02-28 | LDOS | LDOS | New | — | 2895 shares |
| 2026-02-28 | SVNDF | SVNDF | New | — | 16800 shares |
| 2026-02-28 | MET | MET | New | — | 4341 shares |
| 2026-02-28 | BZLFF | BZLFF | New | — | 5058 shares |
| 2026-02-28 | 2888.HK | 2888.HK | New | — | 11926 shares |
| 2026-02-28 | CPAY | CPAY | New | — | 938 shares |
| 2026-02-28 | RHM.SW | RHM.SW | New | — | 28 shares |
| 2026-02-28 | 1180.SR | 1180.SR | New | — | 15794 shares |
| 2026-02-28 | KGFHF | KGFHF | New | — | 38424 shares |
| 2026-02-28 | ITUB4.SA | ITUB4.SA | New | — | 22320 shares |
| 2026-02-28 | BXB.AX | BXB.AX | New | — | 8822 shares |
| 2026-02-28 | EMAAR.AE | EMAAR.AE | New | — | 21454 shares |
| 2026-02-28 | ASRMF | ASRMF | New | — | 3594 shares |
| 2026-02-28 | FP.SW | FP.SW | New | — | 1780 shares |
| 2026-02-28 | PTC | PTC | New | — | 2678 shares |
| 2026-02-28 | CMCLF | CMCLF | New | — | 81000 shares |
| 2026-02-28 | GEAGF | GEAGF | New | — | 2938 shares |
| 2026-02-28 | AXJ.DE | AXJ.DE | New | — | 7863 shares |
| 2026-02-28 | ULTA | ULTA | New | — | 963 shares |
| 2026-02-28 | IPXHF | IPXHF | New | — | 9400 shares |
| 2026-02-28 | STT | STT | New | — | 4725 shares |
| 2026-02-28 | HIG | HIG | New | — | 4328 shares |
| 2026-02-28 | CARR | CARR | New | — | 6262 shares |
| 2026-02-28 | HD | HD | New | — | 826 shares |
| 2026-02-28 | 6758.T | 6758.T | New | — | 15800 shares |
| 2026-02-28 | BKRKF | BKRKF | New | — | 339600 shares |
| 2026-02-28 | 005830.KS | 005830.KS | New | — | 1903 shares |
| 2026-02-28 | 8729.T | 8729.T | New | — | 15800 shares |