PRFDX
T Rowe Price Equity Income Fund
Established in 1985, T. Rowe Price Equity Income Fund applies a conservative, value-oriented approach to investing. The fund is part of Baltimore-based asset managemnt firm T. Rowe Price. John Linehan has managed the fund since November 2015.
ポジション5640
資産規模767.57B
報告日2025-06-23
主な買付銘柄Lloyds Banking Group Ord Shs (GB)
主な売却銘柄Sarana Menara Nusantara Ord Shs (ID)
セクター別配分
レベル3セクター別内訳
レベル1セクター別内訳
レベル2セクター別内訳
レベル3セクター別内訳
Software & IT Services
Semiconductors & Semiconductor Equipment
Computers, Phones & Household Electronics
Healthcare Equipment & Supplies
Diversified Retail
Pharmaceuticals
Healthcare Providers & Services
Banking Services
Oil & Gas
Machinery, Tools, Heavy Vehicles, Trains & Ships
Investment Banking & Investment Services
Other
保有銘柄
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
番号
販売名称
保有銘柄
取引株式数
時価（日付）
時価総額
ポートフォリオのウェイト
業種
報告日
339.20M
-37.00M
36.76B
37.20B
4.79%
Semiconductors & Semiconductor Equipment
2025-03-31
19.99M
-35.46K
10.47B
10.31B
1.36%
Healthcare Providers & Services
2025-03-31
