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 | $399M | 44 | $2.7M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Aug 26, 2024 | $399M | 44 | $2.7M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| May 24, 2024 | $399M | 44 | $2.7M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Mar 28, 2024 | $399M | 44 | $2.7M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Jan 2, 2024 | $801M | 180 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Dec 20, 2023 | $801M | 180 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Aug 28, 2023 | $801M | 180 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| May 19, 2023 | $801M | 180 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Mar 31, 2023 | $801M | 180 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| May 13, 2022 | $2.3B | 481 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Mar 31, 2022 | $2.3B | 481 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Sep 1, 2021 | $2.8B | 463 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Mar 29, 2021 | $2.8B | 463 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Jan 29, 2021 | $1.6B | 322 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Jan 7, 2021 | $1.6B | 322 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Nov 2, 2020 | $1.6B | 322 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Oct 30, 2020 | $1.6B | 322 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Jul 31, 2020 | $1.6B | 322 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Jun 22, 2020 | $1.6B | 322 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Apr 27, 2020 | $1.6B | 322 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Apr 9, 2020 | $1.6B | 322 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Mar 27, 2020 | $1.6B | 322 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Feb 25, 2020 | $663M | 155 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Jan 2, 2020 | $663M | 155 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Aug 1, 2019 | $663M | 155 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Mar 28, 2019 | $663M | 155 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Feb 1, 2019 | $273M | 78 | $2.1M | 1100.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Nov 28, 2018 | $273M | 78 | $2.1M | 1100.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Nov 19, 2018 | $273M | 78 | $2.1M | 1100.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Nov 1, 2018 | $273M | 78 | $2.1M | 1100.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Oct 1, 2018 | $273M | 78 | $2.1M | 1100.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Mar 29, 2018 | $273M | 78 | $2.1M | 1100.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Jan 3, 2018 | $4.1M | 10 | $2.6M | 7900.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Mar 31, 2017 | $4.1M | 10 | $2.6M | 7900.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Jul 1, 2016 | $3.1M | 8 | $2.7M | 9500.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Mar 30, 2016 | $3.1M | 8 | $2.7M | 9500.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Jan 4, 2016 | $2.6M | 4 | $3.0M | 9900.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Jul 21, 2015 | $2.6M | 4 | $3.0M | 9900.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Mar 31, 2015 | $2.6M | 4 | $3.0M | 9900.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Dec 4, 2014 | $2.9M | 2 | $3.3M | 9900.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Jun 30, 2014 | $2.9M | 2 | $3.3M | 9900.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Mar 27, 2014 | $2.9M | 2 | $3.3M | 9900.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Jul 1, 2013 | $2.2M | 2 | $3.3M | 9900.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND |
| Mar 27, 2013 | $2.2M | 2 | $3.3M | 9900.0% | yes | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY 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 |