Price (T.Rowe) International Discovery Fund | 11,107,518 | 31 Jan 2024 | 3.76% | 50,650,281 |
Price (T.Rowe) Real Assets Trust I | 7,406,872 | 31 Dec 2023 | 2.51% | 33,775,335 |
Global X Fds-Global X Silver Miners ETF | 7,364,200 | 29 Feb 2024 | 2.49% | 33,580,751 |
Price (T.Rowe) Real Assets Fund | 6,263,490 | 31 Dec 2023 | 2.12% | 28,561,514 |
Price (T.Rowe) International Small-Cap Equity Trust | 1,892,102 | 31 Dec 2023 | 0.64% | 8,627,985 |
Invesco Gold & Special Minerals Fund | 1,690,000 | 31 Jan 2024 | 0.57% | 7,706,399 |
Investment Managers Ser Tr-EuroPac Gold Fd | 1,180,813 | 31 Jan 2024 | 0.40% | 5,384,507 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 391,421 | 31 Dec 2023 | 0.13% | 1,784,879 |
MassMutual Select T.R. Price Real Assets Fund | 239,596 | 31 Dec 2023 | 0.08% | 1,092,557 |
Advanced Series Tr-AST/T.R. Price Growth Opportunities Port | 195,858 | 31 Dec 2023 | 0.07% | 893,112 |