{
	"company": "T ROWE PRICE NAT RES ETF",
	"isin": "US87283Q7438",
	"lei": "254900CWV5QCE6WBCD81",
	"country": "US",
	"url": "https://titelia.com/en/stocks/t-rowe-price-nat-res-etf-US87283Q7438",
	"holders": 3,
	"capital": null,
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	},
	"holdings": [
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 2038587,
			"value": 63360914.83,
			"currency": "USD",
			"weight_in_fund": 0.6206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 10226,
			"value": 333163.08,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 6400,
			"value": 208512,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}