Price (T.Rowe) Real Assets Trust I | 2,048,975 | Dec 30, 2023 | 1.31% | 12,314,340 |
VanEck Funds II-International Investors Gold Fund | 1,933,000 | Dec 30, 2023 | 1.24% | 11,617,330 |
Price (T.Rowe) Real Assets Fund | 1,022,089 | Dec 30, 2023 | 0.65% | 6,142,755 |
VanEck VIP Tr-VIP Global Gold Fd | 138,000 | Dec 30, 2023 | 0.09% | 829,380 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 59,401 | Dec 30, 2023 | 0.04% | 357,000 |
MassMutual Select T.R. Price Real Assets Fund | 41,259 | Dec 30, 2023 | 0.03% | 247,966 |
U.S. Global Investors Fund-World Precious Minerals Fund | 50,000 | Dec 30, 2023 | 0.03% | 300,500 |
SunAmerica Series Trust-SA T. Rowe Price VCP Balanced Port | 11,999 | Jan 30, 2024 | 0.01% | 72,113 |
JNL Series Trust-JNL/T. Rowe Price Balanced Fund | 2,535 | Dec 30, 2023 | 0.00% | 15,235 |
Price (T.Rowe) Global Allocation Fund | 5,308 | Jan 30, 2024 | 0.00% | 31,901 |