Price (T.Rowe) International Discovery Fund | 11,522,942 | Jul 30, 2023 | 4.80% | 26,128,270 |
Global X Fds-Global X Silver Miners ETF | 7,015,797 | Sep 29, 2023 | 2.92% | 15,908,319 |
Price (T.Rowe) Real Assets Fund | 6,479,451 | Sep 29, 2023 | 2.70% | 14,692,154 |
Price (T.Rowe) Real Assets Trust I | 5,291,851 | Jun 29, 2023 | 2.21% | 11,999,271 |
Investment Managers Ser Tr-EuroPac Gold Fd | 2,872,975 | Jul 30, 2023 | 1.20% | 6,514,470 |
Price (T.Rowe) International Small-Cap Equity Trust | 1,801,088 | Jun 29, 2023 | 0.75% | 4,083,966 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 350,882 | Sep 29, 2023 | 0.15% | 795,624 |
MassMutual Select T.R. Price Real Assets Fund | 239,596 | Sep 29, 2023 | 0.10% | 543,283 |
Advanced Series Tr-AST/T.R. Price Growth Opportunities Port | 176,676 | Sep 29, 2023 | 0.07% | 400,612 |
Price (T.Rowe) Global Allocation Fund | 85,359 | Jul 30, 2023 | 0.04% | 193,551 |