Price (T.Rowe) International Discovery Fund | 11,107,518 | 31 Jan 2024 | 3.76% | 49,761,680 |
Global X Fds-Global X Silver Miners ETF | 7,454,680 | 31 Mar 2024 | 2.52% | 33,396,966 |
Price (T.Rowe) Real Assets Trust I | 7,406,872 | 31 Dec 2023 | 2.51% | 33,182,786 |
Price (T.Rowe) Real Assets Fund | 6,263,490 | 31 Dec 2023 | 2.12% | 28,060,435 |
Price (T.Rowe) International Small-Cap Equity Trust | 1,892,102 | 31 Dec 2023 | 0.64% | 8,476,616 |
Invesco Gold & Special Minerals Fund | 1,690,000 | 31 Jan 2024 | 0.57% | 7,571,200 |
Investment Managers Ser Tr-EuroPac Gold Fd | 1,180,813 | 31 Jan 2024 | 0.40% | 5,290,042 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 391,421 | 31 Dec 2023 | 0.13% | 1,753,566 |
MassMutual Select T.R. Price Real Assets Fund | 239,596 | 31 Dec 2023 | 0.08% | 1,073,390 |
Advanced Series Tr-AST/T.R. Price Growth Opportunities Port | 195,858 | 31 Dec 2023 | 0.07% | 877,443 |