Titelia

Funds holding T ROWE PRICE NAT RES ETF

ISIN US87283Q7438 · United States · LEI 254900CWV5QCE6WBCD81

Fund holders
4
Of which ETFs
0 4 other funds
Value held
72.2M $
FundSharesValueWeight in fund
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 2,038,58771.5M $0.68 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 10,226358.6K $0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 6,400224.4K $0.03 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 5,013175.7K $0.03 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 0.68 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 0.03 %as of Apr 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 0.03 %as of Apr 30, 2026 ↗

Institutional managers

6 managers declare this security to the SEC (Form 13F).

ManagerSharesValue
PRICE T ROWE ASSOCIATES INC /MD/2,055,00072K $as of Mar 31, 2026
Townsend & Associates, Inc506,32517.7M $as of Mar 31, 2026
FLOW TRADERS U.S. LLC9,908347 $as of Mar 31, 2026
Mason Investment Advisory Services, Inc.6,367223.2K $as of Mar 31, 2026
Ancora Advisors LLC5,086178.3K $as of Mar 31, 2026
UBS Group AG1936.8K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding T ROWE PRICE NAT RES ETF". https://titelia.com/en/stocks/t-rowe-price-nat-res-etf-US87283Q7438