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)
株式取引
すべて
購入
売却
番号
販売名称
アクション
取引株式数
保有状況変化
保有株式数
時価（日付）
報告日
Dundee Precious Metals Ord Shs (CA)
DPM
買い
586.77K
49.40%
598.81K
9.30M
2025-06-23
Calbee Ord Shs (JP)
2229
買い
182.50K
7.90%
2.10M
39.25M
2025-06-13
Clear Secure Inc (US)
YOU
売り
-57.25K
-6.30%
840.77K
3.96M
2025-06-09
4
Tongcheng Travel Holdings Ord Shs (HK)
0780
買い
22.48M
13.70%
140.96M
353.39M
2025-06-03
5
Marqeta Inc (US)
MQ
買い
15.56M
21.60%
56.23M
302.51M
2025-05-31
6
Dayforce Inc (US)
DAY
買い
8.31M
25.10%
24.70M
1.46B
2025-05-31
7
Lattice Semiconductor Corp (US)
LSCC
買い
7.07M
32.30%
14.76M
663.14M
2025-05-31
8
Perrigo Company PLC (US)
PRGO
買い
3.33M
18.90%
14.29M
382.42M
2025-05-31
9
I3 Verticals Inc (US)
IIIV
買い
3.17M
49.90%
3.17M
78.44M
2025-05-31
10
International Paper Co (US)
IP
買い
2.75M
4.80%
53.77M
2.57B
2025-05-31
