Price (T.Rowe) International Discovery Fund | 11,107,518 | 30 Jan 2024 | 3.76% | 31,323,200 |
Price (T.Rowe) Real Assets Trust I | 7,406,872 | 30 Dec 2023 | 2.51% | 20,887,378 |
Global X Fds-Global X Silver Miners ETF | 7,364,200 | 28 Feb 2024 | 2.49% | 20,767,043 |
Price (T.Rowe) Real Assets Fund | 6,263,490 | 30 Dec 2023 | 2.12% | 17,663,041 |
Price (T.Rowe) International Small-Cap Equity Trust | 1,892,102 | 30 Dec 2023 | 0.64% | 5,335,727 |
Invesco Gold & Special Minerals Fund | 1,690,000 | 30 Jan 2024 | 0.57% | 4,765,799 |
Investment Managers Ser Tr-EuroPac Gold Fd | 1,180,813 | 30 Jan 2024 | 0.40% | 3,329,892 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 391,421 | 30 Dec 2023 | 0.13% | 1,103,807 |
MassMutual Select T.R. Price Real Assets Fund | 239,596 | 30 Dec 2023 | 0.08% | 675,660 |
Advanced Series Tr-AST/T.R. Price Growth Opportunities Port | 195,858 | 30 Dec 2023 | 0.07% | 552,319 |