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.
持倉數量5621
資產規模765.96B
報告日期2025-05-30
最多增持Lloyds Banking Group Ord Shs (GB)
最多減持Sarana Menara Nusantara Ord Shs (ID)
股票買賣
全部
增持
減持
排序
名稱
買賣方向
交易價格
交易數量
交易變化
總持股數
持倉市值 (報告日)
報告日期
Sarana Menara Nusantara Ord Shs (ID)
TOWR
清倉
--
-178.32M
-100.00%
0.00
0.00
2025-03-31
Lloyds Banking Group Ord Shs (GB)
LLOY
買入
--
163.10M
33.10%
328.84M
301.84M
2025-02-19
Tongcheng Travel Holdings Ord Shs (HK)
0780
買入
--
112.06M
48.60%
118.48M
313.05M
2025-04-01
4
Persol Holdings Ord Shs (JP)
2181
賣出
--
-92.65M
-99.20%
655.60K
1.13M
2024-07-15
5
PICC Property and Casualty Ord Shs H (HK)
2328
清倉
--
-72.43M
-100.00%
0.00
0.00
2023-09-30
6
WHA Corporation Ord Shs F (TH)
WHA_f
賣出
--
-66.19M
-99.00%
631.10K
95.09K
2025-03-31
7
Vault Minerals Ord Shs (AU)
VAU
清倉
--
-46.99M
-100.00%
0.00
0.00
2024-09-30
8
BP PLC (US)
BP
建倉
33.89
43.88M
50.00%
43.88M
241.72M
2025-02-21
9
Segro REIT Ord Shs (GB)
SGRO
買入
--
39.55M
36.20%
69.44M
633.63M
2025-04-11
10
Yangzijiang Shipbuilding (Holdings) Ord Shs (SG)
YAZG
賣出
--
-38.77M
-16.40%
196.88M
357.32M
2024-06-12
