Funds holding TALON CAPITAL CORP
5 funds declare a position · 0 ETFs and 5 other funds · 12.2M $ · KYG866521159
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 663,485 | 6.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 500,564 | 5.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 3,388 | 34.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,024 | 24.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 1,560 | 16.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |