Titelia

Funds holding KEFI GOLD AND COPPER PLC

4 funds declare a position · 0 ETFs and 4 other funds · 8.2M $ · GB00BD8GP619

Each line carries its report date.

FundSharesValueWeight
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 393,122,3627.4M $0.11 %as of Apr 30, 2026 · Original filing
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 33,884,561641.8K $0.58 %as of Apr 30, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 3,119,35559.1K $0.01 %as of Apr 30, 2026 · Original filing
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 958,65318.4K $0.00 %as of Apr 30, 2026 · Original filing