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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001038469-24-000124
Filing Date
2024-08-27
Accepted
2024-08-27 16:01:03
Documents
1
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 266259
  Complete submission text file 0001038469-24-000124.txt   268327

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001038469      
Series S000052903   T. Rowe Price Integrated Global Equity Fund
Class/Contract C000166436   T. Rowe Price Integrated Global Equity Fund TQGEX
Class/Contract C000166438   T. Rowe Price Integrated Global Equity Fund-I Class TQGIX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Integrated Equity Funds, Inc. (Filer) CIK: 0001038469 (see all company filings)

IRS No.: 522044216 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08203 | Film No.: 241248920