As of the latest SEC filings, T. ROWE PRICE NATURAL RESOURCE ETF (TURF) is held by 4 institutional funds. The largest fund shareholder is T. Rowe Price Real Assets Fund, Inc. (PRAFX), holding an estimated $71,450,028.05 in market value, representing 0.68% of its portfolio.
Funds holding T. ROWE PRICE NATURAL RESOURCE ETF (TURF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TURF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.68% | $71,450,028.05 | 2,038,587 | Mar 31, 2026 | May 28, 2026 |
|
-
SA T. Rowe Price VCP Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $358,577.76 | 10,226 | Apr 30, 2026 | Jun 29, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.03% | $224,417.92 | 6,400 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL/T. Rowe Price Balanced Fund
|
ETF | Independent / Boutique | 0.03% | $175,699.63 | 5,013 | Mar 31, 2026 | May 28, 2026 |
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