|  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
|
-
| - %
|
Bond |
| 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 |
