Topp 63 gemensamma fonder med RIO / Rio Tinto Group - Depositary Receipt (Common Stock) (NYSE)

Topp 63 gemensamma fonder med RIO / Rio Tinto Group - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RIO / Rio Tinto Group - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	45 645	−2,12	2 711	−3,76
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional	77 507	−1,32	4 606	−3,15
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares	25 825	−3,64	1 535	−5,48
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	834 523	−22,97	49 571	−24,26
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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	1 844 636	−40,53	107 598	−42,26
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A	11 400	−1,72	677	−3,29
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	23 188	−1,25	1 353	−4,11
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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	567 573	0,00	33 714	−1,67
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	50 000	10,86	2 972	8,79
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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	12 830	0,00	762	−1,80
2025-08-28	NP	JINTX - Johnson International Fund	3 070	0,00	179	−2,72
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class	6 928	8,00	404	4,94
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class	7 500	0,00	446	−1,98
2025-06-27	NP	PRPFX - Permanent Portfolio Class I	300 000	0,00	17 820	−1,67
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class	50 000	0,00	2 916	−2,93
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class	85 000	0,00	5 052	−1,87
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I	647	−7,83	38	−9,52
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	45 865	24,62	2 726	22,31
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	7 176	156,29	426	93,64
2025-08-28	NP	STFBX - State Farm Balanced Fund	110 100	0,00	6 422	−2,90
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	27 859	−24,57	1 683	−29,80
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	32 916	0,00	1 920	−2,93
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A	94 600	−36,30	5 518	−38,15
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia	148 921	−15,20	8 687	−17,68
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	164 361	20,94	9 768	18,68
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	3 535	−51,15	210	−52,05
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	1 425	0,00	83	−2,35
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A	20 300	−22,81	1 184	−25,06
2025-08-28	NP	STFGX - State Farm Growth Fund	359 061	197,14	20 944	188,48
2025-06-26	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	226 623	4,89	13 461	3,14
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares	7 385	−52,37	447	−54,11
2025-07-23	NP	IMANX - Iman Fund Class K	13 100	0,00	779	−5,47
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	67 249	0,00	4 063	−6,90
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class	4 534	8,06	264	4,76
2025-04-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	4 408	4,31	267	0,38
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I	4 500	32,35	267	30,24
2025-08-25	NP	SNGRX - Sit International Growth Fund	4 400	0,00	257	−3,03
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I	376	−42,24	22	−43,59
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	217 998	−27,81	12 716	−29,92
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S	37 916	0,00	2 252	−1,66
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y	13 526		803
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	741	−49,83	44	−50,56
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A	770 683	−24,90	45 779	−26,16
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	228 395	0,23	13 567	−1,45
2025-06-26	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	624 520	10,29	37 096	8,45
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A	250 000	0,00	14 850	−1,67
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	5 837	35,49	340	31,78
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H	179	−85,10	10	−86,11
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	32 623	−30,52	1 938	−40,44
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A	12 227	−45,14	713	−46,71
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	3 500 000	0,00	204 155	−2,91
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A	4 015	0,00	234	−2,90
2025-03-21	NP	PCLVX - PACE Large Co Value Equity Investments Class P	147 139	−15,47	8 889	−21,30
2025-05-28	NP	VEIPX - Vanguard Equity Income 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	6 405 089	−12,05	384 818	−10,15
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	2 636 661	−0,13	156 618	−1,80
2025-07-29	NP	GIMFX - GMO Implementation Fund	92 863	15,18	5 519	13,03
2025-08-15	NP	MBEQX - M International Equity Fund	2 452	−24,69	143	−26,67
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class	1 959	74,13	116	73,13
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C	77 900	0,00	4 627	−1,66
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	145 063		8 617
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class	15 100	0,00	897	−1,86
2025-06-30	NP	VWNDX - Vanguard Windsor 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	1 818 063	−40,64	107 993	−41,63
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C	48 900	−4,60	2 852	−7,37

MX:RIO N
GB:0KWZ
DE:RIOA	53,40 €

Topp 63 gemensamma fonder med RIO / Rio Tinto Group - Depositary Receipt (Common Stock) (NYSE)

Topp 63 gemensamma fonder med RIO / Rio Tinto Group - Depositary Receipt (Common Stock)

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