Funds holding T ROWE PRICE NAT RES ETF
4 funds declare a position · 0 ETFs and 4 other funds · 72.2M $ · US87283Q7438
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 2,038,587 | 71.5M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 10,226 | 358.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,400 | 224.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 5,013 | 175.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |