Price (T.Rowe) Real Assets Trust I | 2,585,971 | Jun 29, 2024 | 1.63% | 14,507,297 |
VanEck Funds II-International Investors Gold Fund | 1,933,000 | Jun 29, 2024 | 1.22% | 10,844,130 |
Price (T.Rowe) Real Assets Fund | 1,907,342 | Jun 29, 2024 | 1.20% | 10,700,188 |
VanEck VIP Tr-VIP Global Gold Fd | 151,600 | Jun 29, 2024 | 0.10% | 850,476 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 111,823 | Jun 29, 2024 | 0.07% | 627,327 |
MassMutual Select T.R. Price Real Assets Fund | 60,718 | Jun 29, 2024 | 0.04% | 340,627 |
SunAmerica Series Trust-SA T. Rowe Price VCP Balanced Port | 11,999 | Jul 30, 2024 | 0.01% | 67,314 |
JNL Series Trust-JNL/T. Rowe Price Balanced Fund | 4,474 | Jun 29, 2024 | 0.00% | 25,099 |
Price (T.Rowe) Global Allocation Fund | 6,223 | Jul 30, 2024 | 0.00% | 34,911 |