Titelia

Funds holding Turaco Gold Ltd

9 funds declare a position · 2 ETFs and 7 other funds · 16.9M $ · AU0000169039

Each line carries its report date.

FundSharesValueWeight
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 27,920,75012M $0.11 %as of Mar 31, 2026 · Original filing
Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund 10,276,5304.2M $0.12 %as of Apr 30, 2026 · Original filing
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 899,197369.7K $0.33 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 182,31176.2K $0.01 %as of Mar 31, 2026 · Original filing
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 140,89057.4K $0.00 %as of Apr 30, 2026 · Original filing
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 103,00042.3K $0.21 %as of Apr 30, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 88,35436.3K $0.00 %as of Apr 30, 2026 · Original filing
JNL/T. Rowe Price Balanced Fund JNL Series Trust 68,02629.1K $0.01 %as of Mar 31, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 50,63228.5K $0.01 %as of Feb 28, 2026 · Original filing