ASA Gold & Precious Metals Limited | 23,265,947 | 28 Feb 2024 | 5.20% | 48,625,827 |
Franklin Gold and Precious Metals Fund | 17,127,600 | 30 Jan 2024 | 3.83% | 35,796,682 |
VanEck Funds II-International Investors Gold Fund | 10,281,966 | 30 Mar 2024 | 2.30% | 21,489,308 |
Price (T.Rowe) Real Assets Trust I | 8,590,354 | 30 Dec 2023 | 1.92% | 17,953,839 |
Price (T.Rowe) Real Assets Fund | 7,335,444 | 30 Dec 2023 | 1.64% | 15,331,077 |
Aegis Value, Inc. | 3,809,011 | 30 Mar 2024 | 0.85% | 7,960,832 |
First Eagle Gold Fund | 1,095,209 | 30 Jan 2024 | 0.24% | 2,288,986 |
VanEck VIP Tr-VIP Global Gold Fd | 717,500 | 30 Mar 2024 | 0.16% | 1,499,574 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 510,370 | 30 Mar 2024 | 0.11% | 1,066,673 |
MassMutual Select T.R. Price Real Assets Fund | 271,715 | 30 Dec 2023 | 0.06% | 567,884 |