Topp 187 gemensamma fonder med RTPPF / Rio Tinto Group (OTCPK)

Rio Tinto Group
US ˙ OTCPK ˙ GB0007188757

Topp 187 gemensamma fonder med RTPPF / Rio Tinto Group

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RTPPF / Rio Tinto Group. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 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 2 214 997 3,66 131 990 2,57
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 242 368 0,00 14 107 −3,01
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 27 778 −3,03 1 619 −5,49
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 658 5,48 213 1,92
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 914 1,43 591 0,34
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 52 352 −1,55 3 050 −4,06
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
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2 049 16,35 122 15,09
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
2025-05-27 NP GMEZX - Impact Equity Fund Investor 551 0,00 33 3,13
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
2025-07-29 NP GOFIX - GMO Resources Fund Class III 623 869 145,41 36 922 140,37
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 137 460 8 153
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 059 905 0,00 242 066 −1,24
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
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 148 495 9,66 8 807 7,59
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1 371 0,00 81 −1,22
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 66 751 0,00 3 889 −2,90
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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 607 36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15 279 15,93 910 14,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −445 −26
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 264 24,53 15 25,00
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 557 619 2,63 32 494 0,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 420 −0,00 −83 −3,53
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
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 98 037 −4,61 5 802 −6,56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17 353 1,12 1 010 −1,85
2025-08-19 NP RIFCX - International Developed Markets Fund 15 383 20,85 896 17,89
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 108 199 0,00 6 298 −3,02
2025-07-25 NP USAWX - World Growth Fund Shares 112 546 13,05 6 659 10,72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 434 0,00 26 −3,85
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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 153 40,78 67 36,73
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 168 954 2,70 9 833 −0,39
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 90 887 6,45 5 290 3,24
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 309 −6,08 18 −10,53
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3 084 0,00 183 −2,15
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 138 652 −6,94 8 206 −8,85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 99 540 88,38 5 932 86,39
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 36 160 −76,89 2 560 −72,75
2025-07-28 NP VCFVX - International Value Fund 106 204 −19,39 6 299 −20,92
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 535 0,00 32 −3,12
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 24 160 2,35 1 406 −0,71
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 84 119 230,98 4 978 224,30
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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 382 0,00 82 −2,41
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19 566 14,48 1 165 12,78
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 319 455 7,59 18 583 4,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −141 343 266,83 −8 227 255,80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 47 005 15,88 2 738 12,54
2025-06-24 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 305 802 5,71 18 223 4,60
2025-06-26 NP USCGX - Capital Growth Fund 46 954 0,00 2 798 −1,06
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 75 777 37,30 4 411 33,19
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 227 336 13,49 73 136 12,30
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 515 369 0,00 30 711 −1,05
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31 440 −3,49 1 830 −6,40
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 20 507 24,46 1 195 21,22
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 113 035 −4,97 6 736 −5,98
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 3 118 084 −5,00 185 911 −6,18
2025-06-26 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 498 691 2,83 29 717 1,75
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 124 025 −41,10 7 391 −41,72
2025-08-27 NP OAIEX - Optimum International Fund Class A 121 189 14,00 7 062 12,11
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
2025-06-30 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 15 188 327 1,19 905 064 0,12
2025-06-26 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 117 167 1,29 6 982 0,22
2025-08-26 NP NOINX - Northern International Equity Index Fund 337 212 4,01 19 650 1,38
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 25 500 27,50 1 520 25,93
2025-06-24 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 32 390 9,05 1 930 7,94
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
2025-07-24 NP FSPSX - Fidelity 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 3 688 420 3,49 218 288 1,37
2025-06-25 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 5 913 52,08 352 50,43
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
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2 446 097 0,00 142 373 −3,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −695 −40
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 298 241 −3,27 76 999 −5,09
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 305 8,03 78 6,94
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
2025-06-24 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 689 763 1,85 41 103 0,78
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 202 531 0,87 11 802 −1,68
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
2025-06-25 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 88 586 10,08 5 279 8,91
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
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 745 439 0,00 43 388 −3,01
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 1 172 0,00 70 2,94
2025-08-29 NP JVANX - International Equity Index Trust NAV 40 243 204,02 2 342 149,95
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 47 705 0,00 2 843 −1,04
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 20 619 15,08 1 229 13,91
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 23 486 −49,25 1 367 −50,79
2025-06-26 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 187 308 7,03 11 162 5,91
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 154 229 0,00 9 190 −1,04
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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 942 213 12,14 54 841 8,77
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 119 −0,94 125 −3,10
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 658 419 0,00 39 257 −1,24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 391 −38,71 23 −39,47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 461 3,68 921 2,56
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
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 1 994 0,00 120 −6,25
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
2025-08-26 NP NOIGX - Northern International Equity Fund 13 291 1,01 774 −1,53
2025-08-15 NP MBEQX - M International Equity Fund 3 804 0,00 222 −2,64
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
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 110 754 1 439,53 6 604 1 421,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −48 826 174,04 −2 842 165,76
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 3 033 503 3,11 176 759 0,50
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 TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 658 36,46 98 34,25
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 36 431 −6,51 2 171 −7,50
2025-08-28 NP GUBGX - Victory RS International Fund Class A 104 697 0,00 6 093 −3,01
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 256 267,25 73 265,00
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
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 38 864 1,82 2 317 0,56
2025-06-26 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 37 980 9,49 2 263 8,33
2025-06-30 NP VEURX - Vanguard European 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 2 428 506 20,85 144 713 19,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30 359 0,00 1 767 −2,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −230 −13
2025-07-29 NP JIAFX - Income Allocation Fund Class A 475 0,00 28 0,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 106 057 −12,53 6 290 −14,18
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 66 336 0,00 3 955 −1,22
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 155 468 −35,88 9 264 −36,55
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 31 844 1 061 366,67 1 899
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 454 −70,43 265 −70,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 852 −0,00 −282 −3,09
2025-03-31 NP DAACX - Diversified Equity Fund 1 499 1,56 90 −5,26
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
2025-08-05 NP HISIX - International Equity Fund 27 651 0,00 1 609 −3,01
2025-07-30 NP FILFX - Strategic Advisers International 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 65 278 24,78 3 863 22,25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 71 558 −4,65 4 165 −7,53
2025-06-26 NP TIHAX - Transamerica International Stock Class A 34 117 3,22 2 027 1,60
2025-07-28 NP TIEUX - International Equity Fund 30 967 6,12 1 844 4,59
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 30 628 0,28 1 826 −0,98
2025-06-30 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 766 491 11,51 45 675 10,34
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 43 802 −1,47 2 598 −3,35
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 595 0,00 35 −2,86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 64 938 1,58 3 780 −1,49
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 9 971 7,41 594 6,26
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19 520 1 089,52 1 163 1 098,97
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 71 722 22,21 4 168 −4,65
2025-06-24 NP EQNAX - MFS Equity Income Fund A 134 471 0,00 8 018 −1,24
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 2 303 818 37,89 134 092 33,74
2025-07-28 NP VCIEX - International Equities Index Fund 104 260 −2,85 6 184 −4,69
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
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3 413 891 0,00 198 924 −2,53
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 470 321 −79,08 28 112 −78,75
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 000 000 0,00 116 538 −2,53
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 59 809 0,00 3 481 −3,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −38 886 −0,00 −2 263 −3,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 776 0,00 103 −2,83
2025-07-29 NP VWIGX - Vanguard International Growth 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 2 387 929 0,00 141 322 −2,05
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 6 025 0,00 351 −2,77
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 365 880 177,60 21 329 173,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −28 966 195,84 −1 686 187,05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 241 −28,44 372 −29,28
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
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 14 660 0,00 874 −1,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43 072 −67,11 3 049 −59,99
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 196 140 39,28 11 688 37,82
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 628 0,00 157 −1,27
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 173 444 39,56 10 093 35,37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 046 418 −8,97 60 906 −11,71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 887 0,00 171 −2,30
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 102 739 0,68 5 980 −2,35
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 88 436 0,30 5 270 −0,75
2025-07-29 NP GIMFX - GMO Implementation Fund 39 903 144,06 2 362 139,21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12 536 16,95 747 15,81
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
Other Listings
CH:RIOP
GB:RIO 4 681,00 GBP
DE:RIO1 54,16 €
BG:RIO1
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