-Price (T.Rowe) Real Assets Trust I
|
Mar 31, 2025
|
320.9M
|
87.1B
|
47.8%
|
T. Rowe Price Real Assets Fund, Inc.
|
Mar 31, 2025
|
209.0M
|
56.7B
|
31.2%
|
College Retirement Equities Fd.-College Retirement Equities Fd. - Stoc
|
Mar 31, 2025
|
155.6M
|
42.2B
|
23.2%
|
Fidelity Concord Street TRT-Fidelity SAI Intl Small Cap Index Fd.
|
May 31, 2025
|
47.2M
|
12.8B
|
7.0%
|
STATE STREET Inst. INVESTMENT TRT-State Street Global All Cap Eqy. ex-
|
Mar 31, 2025
|
42.7M
|
11.6B
|
6.4%
|
VanEck ETF Trust-VanEck Junior Gold Miners ETF
|
Jul 31, 2025
|
12.7M
|
3.4B
|
1.9%
|
iShares Trust-iShares Core MSCI EAFE ETF
|
Jun 30, 2025
|
2.7M
|
721.9M
|
0.4%
|
SPROTT FUNDS TRUST-Sprott Junior Gold Miners ETF
|
Jun 30, 2025
|
2.0M
|
553.7M
|
0.3%
|
iShares Trust-iShares MSCI EAFE Small-Cap ETF
|
Jun 30, 2025
|
1.6M
|
443.6M
|
0.2%
|
Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals
|
Apr 30, 2025
|
3.8B
|
1.0T
|
0
|