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 $249/month unless canceled.
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
| 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 $249/month unless canceled.
| 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 $249/month unless canceled.
- 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