Rio Tinto Group
US ˙ OTCPK ˙ GB0007188757

SecurityRTPPF / Rio Tinto Group
InstitutionFIVA - Fidelity International Value Factor ETF
Latest Disclosed Ownership41,096 shares
Latest Disclosed Value $ 2,449,201
FIVA - Fidelity International Value Factor ETF reports 14.27% increase in ownership of RTPPF / Rio Tinto Group

On September 26, 2025 - FIVA - Fidelity International Value Factor ETF filed a NPORT-P form disclosing ownership of 41,096 shares of Rio Tinto Group (US:RTPPF) valued at $2,449,201 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 35,963 shares of Rio Tinto Group. This represents a change in shares of 14.27% during the quarter. The current value of the position is $2,801,514 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP RIO TINTO EC GB0007188757 41,096 5,133 14.27 2,449 14.65 1.0364
2025-06-26 2025-04-30 NP RIO TINTO EC GB0007188757 35,963 4,187 13.18 2,136 10.62 1.0921
2025-03-31 2025-01-31 NP RIO TINTO EC GB0007188757 31,776 3,820 13.66 1,931 7.16 1.0045
2024-12-26 2024-10-31 NP RIO TINTO EC GB0007188757 27,956 27,956 1,803 1.0829
2023-12-29 2023-10-31 NP RIO TINTO EC GB0007188757 0 -8,342 -100.00 0 -100.00
2023-09-25 2023-07-31 NP RIO TINTO EC GB0007188757 8,342 773 10.21 553 15.00 1.0474
2023-06-27 2023-04-30 NP RIO TINTO EC GB0007188757 7,569 237 3.23 480 -15.79 1.0329
2023-03-27 2023-01-31 NP RIO TINTO EC GB0007188757 7,332 -368 -4.78 570 41.79 1.3111
2022-12-28 2022-10-31 NP Rio Tinto EC GB0007188757 7,700 -900 -10.47 402 -21.94 1.0618
2022-09-27 2022-07-31 NP Rio Tinto EC GB0007188757 8,600 849 10.95 515 -7.21 1.2459
2022-06-23 2022-04-30 NP Rio Tinto EC GB0007188757 7,751 2,372 44.10 555 48.40 1.3863
2022-03-24 2022-01-31 NP Rio Tinto EC GB0007188757 5,379 -315 -5.53 374 5.35 0.9657
2021-12-21 2021-10-31 NP Rio Tinto EC GB0007188757 5,694 1,487 35.35 356 -0.28 0.8588
2021-09-23 2021-07-31 NP Rio Tinto EC GB0007188757 4,207 328 8.46 357 9.20 1.1350
2021-06-28 2021-04-30 NP Rio Tinto EC GB0007188757 3,879 408 11.75 326 55.24 1.1401
2020-09-21 2020-07-31 NP Rio Tinto EC GB0007188757 3,471 23 0.67 210 31.25 1.4126
2020-06-25 2020-04-30 NP Rio Tinto EC GB0007188757 3,448 936 37.26 160 18.52 1.1522
2020-03-27 2020-01-31 NP Rio Tinto EC GB0007188757 2,512 -56 -2.18 135 1.50 1.0138
2019-12-19 2019-10-31 NP Rio Tinto EC GB0007188757 2,568 2,568 134 1.0165
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.