CP All TH SDR 1to1 (TCPD.SG) Shareholder Detail - Holdings History & Trades | Longbridge

TR

T. Rowe Price Group, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+110.80K	0.42%	37.38M	06/30/2026
Q2 2026	<0.01%	+110.80K	0.42%	37.38M	06/30/2026
Q1 2026	0.03%	-2.79M	0.42%	37.27M	03/31/2026
Q4 2025	0.02%	+1.93M	0.44%	39.13M	12/31/2025
Q3 2025	0.42%	+37.18M	0.42%	37.20M	09/30/2025
Q2 2025	--	+23.00K	<0.01%	23.00K	06/30/2025
Q2 2024	0.27%	-23.84M	0.00%	0.00	06/30/2024
Q1 2024	0.12%	-10.97M	0.27%	23.84M	03/31/2024
Q4 2023	0.07%	-6.72M	0.39%	34.80M	12/31/2023
Q3 2023	0.56%	-50.49M	0.46%	41.52M	09/30/2023
Q2 2023	0.38%	-34.50M	1.02%	92.01M	06/30/2023
Q1 2023	0.22%	-19.51M	1.41%	126.51M	03/31/2023