ASA Gold & Precious Metals Limited | 23.265.947 | 28. Feb. 2024 | 5,20% | 35.364.238 |
Franklin Gold and Precious Metals Fund | 17.127.600 | 30. Jan. 2024 | 3,83% | 26.033.951 |
VanEck Funds II-International Investors Gold Fund | 10.281.966 | 30. Dez. 2023 | 2,30% | 15.628.588 |
Price (T.Rowe) Real Assets Trust I | 8.590.354 | 30. Dez. 2023 | 1,92% | 13.057.337 |
Price (T.Rowe) Real Assets Fund | 7.335.444 | 30. Dez. 2023 | 1,64% | 11.149.874 |
Aegis Value, Inc. | 3.809.011 | 30. Dez. 2023 | 0,85% | 5.789.696 |
First Eagle Gold Fund | 1.095.209 | 30. Jan. 2024 | 0,24% | 1.664.717 |
VanEck VIP Tr-VIP Global Gold Fd | 717.500 | 30. Dez. 2023 | 0,16% | 1.090.599 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 425.951 | 30. Dez. 2023 | 0,10% | 647.445 |
MassMutual Select T.R. Price Real Assets Fund | 271.715 | 30. Dez. 2023 | 0,06% | 413.006 |