All ETFs

RPTFX

ETF

RPTFX · UNKNOWN · 18 holdings

KWD 19.66

▲ KWD 0.53 (2.77%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About RPTFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 19.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 918.27

Performance

Low (17.8%) ↗ Accelerating

▲ 3.52%

▲ 1.18%

▲ 2.76%

▲ 1.13%

YTD

▲ 3.46%

▲ 25.14%

▲ 36.97%

1W return (+3.52%) exceeds 1M (+1.18%) — momentum is building

Price History

Concentration Risk

88.16% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88.16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

88.16% of fund

T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged

15.46%

T Rowe Price Value F T Rowe Price Value Fund Inc

13.12%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

12.97%

T Rowe Price US Larg T Rowe Price US Large-Cap Core Fund Inc

8.99%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

7.77%

T Rowe Price Oversea T Rowe Price Overseas Stock Fund

6.68%

T Rowe Price Mid-Cap T Rowe Price Mid-Cap Growth Fund Inc

5.92%

T Rowe Price New Inc T Rowe Price New Income Fund Inc

5.82%

T Rowe Price Real As T Rowe Price Real Assets Fund Inc

5.73%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5.69%

Other positions

2.66%

All Holdings (18)

Top 10: 88.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	15.46%	3.89 M	70.87 M
2	T Rowe Price Value F	T Rowe Price Value Fund Inc	13.12%	1.23 M	60.17 M
3	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	12.97%	504,111	59.47 M
4	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	8.99%	915,828	41.24 M
5	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	7.77%	209,349	35.62 M
6	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	6.68%	1.99 M	30.63 M
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	5.92%	527,016	27.14 M
8	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	5.82%	3.34 M	26.69 M
9	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	5.73%	1.61 M	26.26 M
10	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5.69%	1.38 M	26.09 M
11	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	3.29%	262,519	15.10 M
12	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	2.05%	1.33 M	9.39 M
13	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1.23%	98,661	5.64 M
14	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	1.21%	715,523	5.57 M
15	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	0.70%	533,731	3.21 M
16	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0.47%	444,695	2.15 M
17	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	0.22%	107,284	993,453.77
18	T Rowe Price Transit	T Rowe Price Transition Fund	0.01%	505	49,003.39

Showing top 10 of 18 holdings · Listed: 97.34% · 2.66% in other positions