Price (T.Rowe) Real Assets Trust I | 2,048,975 | Dec 30, 2023 | 1.29% | 8,933,531 |
VanEck Funds II-International Investors Gold Fund | 1,933,000 | Mar 30, 2024 | 1.22% | 8,427,880 |
Price (T.Rowe) Real Assets Fund | 1,860,950 | Mar 30, 2024 | 1.17% | 8,113,742 |
VanEck VIP Tr-VIP Global Gold Fd | 138,000 | Mar 30, 2024 | 0.09% | 601,680 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 111,823 | Mar 30, 2024 | 0.07% | 487,548 |
MassMutual Select T.R. Price Real Assets Fund | 72,154 | Mar 30, 2024 | 0.05% | 314,591 |
U.S. Global Investors Fund-World Precious Minerals Fund | 40,000 | Mar 30, 2024 | 0.03% | 174,400 |
SunAmerica Series Trust-SA T. Rowe Price VCP Balanced Port | 11,999 | Apr 29, 2024 | 0.01% | 52,315 |
JNL Series Trust-JNL/T. Rowe Price Balanced Fund | 4,474 | Mar 30, 2024 | 0.00% | 19,506 |
Price (T.Rowe) Global Allocation Fund | 6,223 | Apr 29, 2024 | 0.00% | 27,132 |