T Rowe Price International Smallcap
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
- Public LPs
- 7
4 more limited partners and 12 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 7), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alaska Electrical Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Ernst & Young Defined Benefit Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Ernst & Young Inactive Defined Benefit Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+4 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Iuoe Stationary Engineers Local 39 Pension Plan | T Rowe Price International Smallcapcollective trust | Pooled vehicles | $35.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ernst & Young Partnership Defined Benefit Retirement Plan | T Rowe Price International Smallcapcollective trust | Pooled vehicles | $26.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Alaska Electrical Pension Plan | T Rowe Price International Smallcapcollective trust | Pooled vehicles | $43.5M held | Disclosed holding | askebsa.dol.gov |
+12 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Thomson Reuters Group Pension Plan no longer reports T Rowe Price International Smallcap (last held $14M at 2022-12-31; absent from the 2023-12-31 filing)with T Rowe Price International Smallcapaskebsa.dol.gov
- Ernst & Young Inactive Defined Benefit Retirement Plan no longer reports T Rowe Price International Smallcap (last held $21M at 2022-12-31; absent from the 2023-12-31 filing)with T Rowe Price International Smallcapaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceNEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension FundNEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund no longer reports T Rowe Price International Smallcap (last held $11M at 2022-12-31; absent from the 2023-12-31 filing)with T Rowe Price International Smallcapaskebsa.dol.gov