Funds holding T ROWE PRICE NAT RES ETF
ISIN US87283Q7438 · United States · LEI 254900CWV5QCE6WBCD81
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 63.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 2,038,587 | 63.4M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 10,226 | 333.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,400 | 208.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.62 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.02 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 2,055,213 | -0.2 % |
| 2026Q2 | 4 | 2,060,226 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,055,000 | 72K $ | as of Mar 31, 2026 |
| Townsend & Associates, Inc | 506,325 | 17.7M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 9,908 | 347 $ | as of Mar 31, 2026 |
| Mason Investment Advisory Services, Inc. | 6,367 | 223.2K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 5,086 | 178.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 193 | 6.8K $ | 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