Company profile
Ticker
TRGVX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
INSTITUTIONAL INTERNATIONAL FUNDS INC, T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC, T. Rowe Price Institutional International Funds, Inc.
SEC CIK
TRGVX stock data
Latest filings (excl ownership)
RW
Registration withdrawal request
8 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jun 24
N-14
Registration statement for investment companies business combination
29 May 24
N-14
Registration statement for investment companies business combination
29 May 24
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 23
Latest ownership filings
NPORT-P
T. Rowe Price Institutional Emerging Markets Equity Fund (Apr 2024 report)
27 Jun 24
NPORT-P
T. Rowe Price Global Value Equity Fund (Apr 2024 report)
27 Jun 24
NPORT-P
T. Rowe Price Institutional International Disciplined Equity Fund (Apr 2024 report)
27 Jun 24
NPORT-P
T. Rowe Price Institutional Emerging Markets Bond Fund (Mar 2024 report)
29 May 24
NPORT-P
T. Rowe Price Institutional Emerging Markets Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
T. Rowe Price Global Value Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
T. Rowe Price Institutional International Disciplined Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
T. Rowe Price Institutional Emerging Markets Equity Fund (Oct 2023 report)
21 Dec 23
NPORT-P
T. Rowe Price Global Value Equity Fund (Oct 2023 report)
21 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price Global Value Equity Fund | PRIGX, TRGVX | -3.26 | -2.88 | -3.41 | 112.19 mm | 102 | Oct 2023 |
T. Rowe Price Institutional Emerging Markets Bond Fund | TREBX | 1.87 | -1.38 | -2.83 | 325.93 mm | 287 | Sep 2023 |
T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX | -6.83 | -4.07 | -4.18 | 664.03 mm | 100 | Oct 2023 |
T. Rowe Price Institutional International Disciplined Equity Fund | RPICX | -4.75 | -4.23 | -2.92 | 189.66 mm | 72 | Oct 2023 |