RTPPF / Rio Tinto Group - Proprietà istituzionale - Venditori

Rio Tinto Group
US ˙ OTCPK ˙ GB0007188757

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street 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 4.103 -9,71 239 -11,52
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 27.778 -3,03 1.619 -5,49
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 85.580 -6,98 4.979 -9,41
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 17.065 -11,63 994 -13,86
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 52.352 -1,55 3.050 -4,06
2025-06-27 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 173.003 -0,41 10.332 -1,44
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 9.320.836 -0,88 542.511 -3,86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 66.474 -7,02 3.934 -8,91
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 34.306 -3,94 2.035 -5,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.547 -4,94 323 -7,18
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 645.236 -1,55 38.449 -2,58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -318.991 69,23 -18.567 64,14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 31.061 -22,55 1.845 -24,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12.201 -9,70 711 -11,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 102.445 -6,24 5.969 -7,79
2025-06-26 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 454.283 -24,29 27.070 -25,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11.078 -0,45 645 -3,45
2025-07-14 13F GAMMA Investing LLC 6 -93,62 0 -100,00
2025-06-26 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 462.313 -0,92 27.549 -1,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 74.762 -7,69 4.351 -10,47
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 126.048 -5,14 7.337 -7,99
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 120.072 -3,13 6.989 -6,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -445 -26
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1.957.740 -1,66 116.287 -3,89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 16.030 -15,21 955 -16,08
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 193.777 -3,32 11.510 -5,50
2025-03-26 NP SICNX - Schwab International Core Equity 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 16.021 -13,56 965 -19,47
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 65.044 -7,80 3.790 -9,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23.689 -6,12 1.380 -7,63
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 98.037 -4,61 5.802 -6,56
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 147.772 -5,92 8.806 -6,90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18.312 -11,94 1.091 -13,29
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street 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 224.022 -7,84 13.032 -10,60
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 309 -6,08 18 -10,53
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 69.432 -33,00 4.124 -34,52
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 138.652 -6,94 8.206 -8,85
2025-08-26 NP IOO - iShares Global 100 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 223.838 -2,92 13.028 -5,84
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 36.160 -76,89 2.560 -72,75
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 54.728 -0,66 3.251 -2,93
2025-07-28 NP VCFVX - International Value Fund 106.204 -19,39 6.299 -20,92
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 24.498 -2,65 1.425 -4,30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 481.680 -3,57 28.569 -5,16
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 6.732 -2,86 400 -5,23
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3.961 -51,01 236 -54,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 653 -5,36 38 -7,32
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund 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 19.315 -0,08 1.125 -3,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.302 -7,29 425 -9,96
2025-06-13 NP Aberdeen Australia Equity Fund Inc 59.268 -16,29 3.532 -17,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -141.343 266,83 -8.227 255,80
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 1.248.514 -12,33 73.890 -14,13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31.440 -3,49 1.830 -6,40
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4.621 -13,17 274 -14,64
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 73.321 -12,45 4.339 -14,25
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 113.035 -4,97 6.736 -5,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 52.474 -0,86 3.058 -3,38
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 3.118.084 -5,00 185.911 -6,18
2025-08-28 NP QCSTRX - Stock Account Class R1 696.448 -2,07 40.536 -5,02
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.196 -5,30 70 -6,76
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 124.025 -41,10 7.391 -41,72
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 60.580 -1,52 3.593 -3,13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 24.237 -5,30 1.410 -8,14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 32.132 -3,05 1.909 -5,26
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 50.201 -10,89 2.991 -11,82
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 49.931 -8,74 2.977 -9,87
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 67.516 -16,84 4.023 -17,71
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 21.878 -0,98 1.275 -3,48
2025-05-28 NP Blackrock Resources & Commodities Strategy Trust 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 415.333 -0,55 24.924 1,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 17.268 -2,47 1.006 -4,91
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 78.866 -26,82 4.682 -28,04
2025-04-22 NP AGQI - First Trust Active Global Quality Income ETF 20.788 -3,27 1.256 -6,89
2025-06-24 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 1.501 -32,45 89 -34,07
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 111.817 -3,90 6.667 -5,10
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 19.213 -2,34 1.120 -3,95
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 75.725 -8,11 4.408 -10,88
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 13.218 -18,51 788 -19,36
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 55.175 -46,99 3.288 -47,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -695 -40
2025-08-26 NP MXI - iShares Global Materials 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 100.883 -5,72 5.872 -8,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 45.438 -21,74 2.645 -24,11
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street 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 70.768 -7,26 4.117 -8,88
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1.298.241 -3,27 76.999 -5,09
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6.151 -17,40 358 -19,55
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -771 -45
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street 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 51.336 -41,13 2.986 -42,15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 11.504 -40,59 670 -42,09
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 36.608 -7,40 2.170 -9,51
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 38.720 -16,80 2.307 -17,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 88.819 -4,92 5.170 -7,78
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 219.603 -10,88 12.997 -12,71
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 16.436 -12,56 957 -15,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.602 -0,90 384 -4,01
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 349.661 -9,10 20.376 -11,40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6.541 -1,25 388 -3,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 159.054 -19,30 9.268 -21,34
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A 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 76.313 -3,09 4.547 -4,11
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 50.977 -6,55 2.967 -9,35
2025-06-25 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 16.365 -5,08 970 -6,65
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 23.486 -49,25 1.367 -50,79
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 5.254 -57,59 306 -58,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2.119 -0,94 125 -3,10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 391 -38,71 23 -39,47
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15.824 -5,14 943 -6,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.162 -1,54 242 -4,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 28.470 -11,52 1.657 -14,15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 890 -40,43 54 -44,79
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 39.304 -72,88 2.343 -73,22
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8.659.878 -17,46 516.333 -18,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 72.813 -6,35 4.242 -8,72
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 227.903 -0,30 13.277 -2,82
2025-07-25 NP USIFX - International Fund Shares 291.251 -1,69 17.234 -3,71
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7.902 -8,94 468 -11,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -48.826 174,04 -2.842 165,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 176.001 -2,76 10.244 -5,69
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19.580 -3,54 1.160 -5,69
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 303.426 -2,49 18.081 -3,52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 36.431 -6,51 2.171 -7,50
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income 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 65.072 -2,45 3.932 -6,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.172 -2,09 68 -4,23
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10.181 -0,66 604 -2,27
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2.741 -70,50 194 -64,07
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 356.252 -3,78 21.229 -4,79
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 40.207 -6,19 2.396 -7,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -230 -13
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 106.057 -12,53 6.290 -14,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16.417 -11,08 957 -12,53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 14.016 -30,39 846 -35,02
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 155.468 -35,88 9.264 -36,55
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 49.214 -2,30 2.922 -3,91
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.454 -70,43 265 -70,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 167.304 -4,26 9.749 -5,84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.464 -4,53 147 -5,81
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2.488 -12,08 148 -12,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 148.247 -3,21 8.629 -6,12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 71.558 -4,65 4.165 -7,53
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 318.328 -6,96 18.866 -9,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 35.944 -6,57 2.094 -8,12
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 43.802 -1,47 2.598 -3,35
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.667 -1,42 214 -4,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 3.387 -9,37 197 -11,66
2025-07-28 NP VCIEX - International Equities Index Fund 104.260 -2,85 6.184 -4,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.377 -4,50 138 -7,38
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 72.330 -6,66 4.209 -9,46
2025-06-26 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 2.074.970 -2,69 123.646 -3,71
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 868.495 -0,50 51.399 -2,55
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 470.321 -79,08 28.112 -78,75
2025-06-26 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 2.549.846 -4,50 151.944 -5,51
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.911 -4,10 286 -7,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -28.966 195,84 -1.686 187,05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.152 -59,29 719 -50,52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6.241 -28,44 372 -29,28
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 20.939 -4,68 1.569 -2,49
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 494.784 -41,13 28.831 -42,62
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.631.608 -20,94 269.879 -22,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6.272 -6,02 365 -8,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 71.540 -11,97 4.164 -14,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43.072 -67,11 3.049 -59,99
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.046.418 -8,97 60.906 -11,71
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 579.861 -3,87 33.750 -6,76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.839.142 -1,57 109.593 -2,60
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 12.748.720 -2,86 756.131 -4,69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.541 -2,24 264 -5,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 51.995 -11,03 3.030 -12,51
Other Listings
CH:RIOP
GB:RIO 4.681,00 £
DE:RIO1 54,29 €
BG:RIO1
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