Funds holding SOVEREIGN METALS LTD
5 funds declare a position · 1 ETFs and 4 other funds · 2.1M $ · AU000000SVM6
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 2,937,828 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 1,383,958 | 639.8K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 14,268 | 7.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 10,454 | 5.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 8,856 | 4.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |