DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by T. ROWE PRICE INTERNATIONAL LTD
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $21.0M | 15 | $2.5M | 300.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Aug 26, 2024 | $21.0M | 15 | $2.5M | 300.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| May 24, 2024 | $21.0M | 15 | $2.5M | 300.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 28, 2024 | $21.0M | 15 | $2.5M | 300.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Jan 2, 2024 | $13.2M | 17 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Dec 20, 2023 | $13.2M | 17 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Aug 28, 2023 | $13.2M | 17 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| May 19, 2023 | $13.2M | 17 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 31, 2023 | $13.2M | 17 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| May 13, 2022 | $11.3M | 30 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 31, 2022 | $11.3M | 30 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Sep 1, 2021 | $6.1M | 25 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 29, 2021 | $6.1M | 25 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Jan 29, 2021 | $11.7M | 30 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Jan 7, 2021 | $11.7M | 30 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Nov 2, 2020 | $11.7M | 30 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Oct 30, 2020 | $11.7M | 30 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Jul 31, 2020 | $11.7M | 30 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Jun 22, 2020 | $11.7M | 30 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Apr 27, 2020 | $11.7M | 30 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Apr 9, 2020 | $11.7M | 30 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 27, 2020 | $11.7M | 30 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Feb 25, 2020 | $42.4M | 22 | $2.5M | 7600.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Jan 2, 2020 | $42.4M | 22 | $2.5M | 7600.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Aug 1, 2019 | $42.4M | 22 | $2.5M | 7600.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 28, 2019 | $42.4M | 22 | $2.5M | 7600.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Feb 1, 2019 | $43.2M | 26 | $2.5M | 8000.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Nov 28, 2018 | $43.2M | 26 | $2.5M | 8000.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Nov 19, 2018 | $43.2M | 26 | $2.5M | 8000.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Nov 1, 2018 | $43.2M | 26 | $2.5M | 8000.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Oct 1, 2018 | $43.2M | 26 | $2.5M | 8000.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 29, 2018 | $43.2M | 26 | $2.5M | 8000.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Jan 3, 2018 | $37.9M | 22 | $2.5M | 8600.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 31, 2017 | $37.9M | 22 | $2.5M | 8600.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Jul 1, 2016 | $37.4M | 16 | $2.5M | 8600.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 30, 2016 | $37.4M | 16 | $2.5M | 8600.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Jan 4, 2016 | $36.1M | 11 | $2.5M | 8900.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Jul 21, 2015 | $36.1M | 11 | $2.5M | 8900.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 31, 2015 | $36.1M | 11 | $2.5M | 8900.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Dec 4, 2014 | $31.3M | 11 | $2.5M | 8900.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Jun 30, 2014 | $31.3M | 11 | $2.5M | 8900.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 27, 2014 | $31.3M | 11 | $2.5M | 8900.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Jul 1, 2013 | $6.9M | 8 | $2.5M | 5900.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 27, 2013 | $6.9M | 8 | $2.5M | 5900.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SE - LUXEMBOURG BRANCH | J.P. MORGAN SE - LUXEMBOURG BRANCH | Senningerberg | n/a | Luxembourg | no | n/a |