Price (T.Rowe) International Discovery Fund | 11,107,518 | 31 Jan 2024 | 3.63% | 29,990,299 |
Global X Fds-Global X Silver Miners ETF | 7,454,680 | 31 Mar 2024 | 2.43% | 20,127,636 |
Price (T.Rowe) Real Assets Trust I | 7,406,872 | 31 Dec 2023 | 2.42% | 19,998,554 |
Price (T.Rowe) Real Assets Fund | 6,263,490 | 31 Dec 2023 | 2.05% | 16,911,423 |
Price (T.Rowe) International Small-Cap Equity Trust | 1,892,102 | 31 Dec 2023 | 0.62% | 5,108,675 |
Invesco Gold & Special Minerals Fund | 1,690,000 | 31 Jan 2024 | 0.55% | 4,563,000 |
Investment Managers Ser Tr-EuroPac Gold Fd | 1,180,813 | 31 Jan 2024 | 0.39% | 3,188,195 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 391,421 | 31 Dec 2023 | 0.13% | 1,056,836 |
MassMutual Select T.R. Price Real Assets Fund | 239,596 | 31 Dec 2023 | 0.08% | 646,909 |
Advanced Series Tr-AST/T.R. Price Growth Opportunities Port | 195,858 | 31 Dec 2023 | 0.06% | 528,816 |