CRA1 - Rio Tinto Group Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Rio Tinto Group
DE ˙ DB ˙ AU000000RIO1
99,47 € ↓ -0,03 (-0,03%)
2026-02-27
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 111 total, 111 long only, 0 short only, 0 long/short - change of -37,33% MRQ
Prezzo dell'azione 99,47
Allocazione media del portafoglio 0.2011 % - change of -17,89% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 23.227.436 - 6,25% (ex 13D/G) - change of -8,97MM shares -23,67% MRQ
Valore istituzionale (Long) $ 1.652.908 USD ($1000)
Proprietà istituzionale e azionisti

Rio Tinto Group (DE:CRA1) ha 111 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 23,227,436 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, JIRE - JPMorgan International Research Enhanced Equity ETF, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, Dfa Investment Trust Co - The Dfa International Value Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

(Rio Tinto Group (DB:CRA1) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of February 27, 2026 is 99,47 / share. Previously, on March 3, 2025, the share price was 70,22 / share. This represents an increase of 41,65% over that period.

DE:CRA1 / Rio Tinto Group Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.288 -1,42 803 -6,31
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.372 1,27 9.485 -3,73
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 201 0,00 14 -6,67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.130 0,00 3.281 -4,96
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 615.476 2,19 43.771 -2,86
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.482 12,08 21.156 6,54
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 46.596 43,45 3.314 36,34
2025-09-24 NP DVYA - iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.938 0,19 1.489 -4,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7.249 520
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.333 1,51 16.239 -3,51
2025-09-26 NP USCGX - Capital Growth Fund 11.482 -2,17 816 -6,96
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 20.131 -0,70 1.448 -4,68
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681.825 -0,10 48.490 -5,04
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.187 14,51 2.360 8,86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.943 0,00 3.410 -4,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 25.308 -53,02 1.817 -55,05
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801.870 3,87 57.027 -1,27
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3.169 -3,77 227 -5,42
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.785 0,00 200 -3,85
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.976 -18,82 6.043 -22,83
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.302 -2,00 6.280 -6,85
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.505 10,35 3.670 5,19
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 516 0,00 37 -5,26
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.349.115 1,12 380.418 -3,88
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.529 12,00 180 7,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 347 -40,38 25 -44,19
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.699 -7,66 121 -12,41
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.888 -1,78 10.446 -6,63
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 112.664 3,13 8.012 -1,97
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.360 61,51 529 55,13
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 7.211 -50,22 514 -53,28
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 23.022 843,14 1.637 775,40
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 5.142 -0,43 366 -5,44
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.213 10,60 5.136 5,14
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.269 6,02 446 0,68
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.620 36,59 117 31,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.940 -8,98 211 -12,81
2025-09-26 NP DAACX - Diversified Equity Fund 472 -7,27 34 -8,33
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 170.348 8,25 12.251 3,91
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.029 16,95 146 12,40
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.300 1,10 235 -4,10
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.228 33,04 88 27,54
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.642 -39,29 188 -42,46
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763.407 30,44 54.292 23,99
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 15.207 43,26 1.094 37,48
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.545.187 2,58 181.008 -2,49
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 998.698 0,43 71.025 -4,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 766 27,03 55 20,00
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349.140 -11,86 24.830 -16,22
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.263.442 0,53 89.853 -4,44
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.273 -52,71 91 -55,22
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 28.116 4,16 2.000 -0,99
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.712 14,14 193 7,22
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.228 -2,46 447 -6,49
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.432 3,92 22.006 -1,22
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 2.745 0,00 196 -6,25
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.649 6,26 11.496 1,01
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798.335 3,54 56.776 -1,58
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.282 307
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.460 388
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 -5,55 39 -9,30
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 49.662 43,85 3.532 36,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.117 0,00 2.711 -4,95
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.094 -3,74 2.638 -8,50
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442.157 -0,75 31.445 -5,66
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.900 0,00 277 -4,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 427 -40,53 31 -43,40
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 15.362 -6,73 1.094 -12,34
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 31.769 0,00 2.259 -4,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19.319 2,95 1.387 -1,49
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.278 -2,62 304 -7,32
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 556 40
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491.420 5,05 34.949 -0,15
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.981 141
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 169.477 2,99 12.188 -1,14
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 51.363 43,28 3.653 36,17
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 175.267 5,03 12.605 0,82
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.466 0,06 5.723 -4,89
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 811.709 14,33 57.727 8,68
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4.583 -1,82 326 -6,88
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.040.949 23,99 74.030 17,86
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.383 18,71 13.397 12,84
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.791 3,77 18.120 -1,36
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.818 2,52 912 -2,57
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.279 6,79 7.772 1,50
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 787 -2,24 56 -8,33
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.306 42,80 2.155 35,79
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 10.186 43,20 726 34,51
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 20.851 -0,42 1.500 -4,40
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 108.087 25,68 7.687 19,46
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2.588 0,00 184 -4,66
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 59,49 72 54,35
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 220.767 -11,59 15.700 -15,96
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.201 10,28 85 4,94
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 118.660 -17,79 8.534 -21,09
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 462 59,31 33 52,38
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683.883 0,00 48.636 -4,94
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.896 21,40 4.189 15,40
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 400.532 37,54 28.485 30,75
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 36.500 0,00 2.596 -4,95
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.129 4,49 12.170 -0,67
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 8.544 65,84 608 57,66
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 78.753 0,00 5.601 -4,96
2025-09-25 NP DFIV - Dimensional International Value ETF 566.306 32,00 40.728 26,70
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.384 3,14 596 -2,13
2025-09-26 NP MSTGX - Morningstar Global Income Fund 8.272 66,30 588 58,06
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.943 0,00 6.397 -4,95
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 23.986 1.706
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 13.582 4,24 966 -0,92
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 84.278 -5,37 5.994 -10,06
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8.700 0,00 619 -4,92
Other Listings
AU:RIO 167,33 A$
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