CH:RIO / Rio Tinto Group - 机构投资人持股 - 买家

力拓集团
CH ˙ BRSE ˙ AU000000RIO1
机构和基金投资人持股 - 买家

在力拓集团中开设新头寸的主要持有者包括 NMIEX - Active M 国际股票基金, ETISX - E*TRADE 免费国际指数基金, 和 JFLI - 摩根大通灵活收入ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,461 2.25 385 -0.78
2025-08-26 NP FPA - 第一信托亚太地区(日本除外)AlphaDEX 基金 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 2,531 48.79 178 44.72
2025-06-26 NP IEFA - iShares 核心 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 2,481,231 2.54 185,639 6.52
2025-06-26 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 1,256,774 2.65 94,028 6.63
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 48,514 0.77 3,630 4.67
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 245,528 5.28 18,370 9.37
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 46,676 6.93 3,488 10.59
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 28,983 9.03 2,168 13.27
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 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 26,884 415.51 1,896 401.32
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 3,703 29.25 262 26.57
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 22,362 5.67 1,570 3.02
2025-06-24 NP SWISX - 嘉信国际指数基金 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 224,943 3.74 16,830 7.77
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 164,560 16.89 12,330 19.59
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 36,819 16.98 2,606 14.15
2025-06-26 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 90,104 10.52 6,741 14.82
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 3,230 65.39 242 70.42
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 12,353 44.06 898 48.68
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 6,471 16.49 469 19.95
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 157,360 20.70 11,790 23.51
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 1,186 37.11 89 39.68
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 5,415 23.32 382 20.57
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 372,035 50.65 26,973 54.93
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 20,272 4.89 1,519 7.28
2025-08-26 NP NOINX - 北方国际股票指数基金 111,324 6.04 7,850 2.84
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 9,805 12.26 691 9.16
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 26,263 0.35 1,844 -2.12
2025-06-26 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 467,799 0.62 34,999 4.53
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 20,581 7.40 1,540 11.52
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 2,692 163.92 201 175.34
2025-06-26 NP DIHP - 维度国际高盈利ETF 166,867 4.25 12,503 6.66
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 34,329 4.84 2,430 2.32
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,264 1.43 244 5.63
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 38,536 1.18 2,883 5.10
2025-07-25 NP SCHF - 嘉信国际股票 ETF 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 771,754 1.87 55,954 4.76
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 265,409 11.42 19,857 15.75
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 35,849 49.52 2,682 55.39
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 3,293 4.27 240 -0.83
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 5,913 12.18 442 16.62
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 158,697 41.92 11,873 47.44
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,406 90.00 311 85.12
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 771,052 2.96 57,688 6.95
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 361 48.56 25 47.06
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 59,711 25.95 4,216 22.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 40,800 2.70 2,877 0.35
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 144,330 1.13 10,814 3.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,509 1.04 247 -1.20
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 163,770 2.74 12,253 6.73
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,101 1.66 78 -1.28
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,349 9.36 171 12.58
2025-08-26 NP GMOI——GMO 国际价值 ETF 2,514 24.39 177 22.07
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 5,882 8.95 429 1.90
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 17,742 1.29 1,251 -1.03
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 923 7.70 69 11.29
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 20,623 8.43 1,454 5.98
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 207 12.50 15 7.69
2025-05-28 NP VZICX - 先锋国际核心股票基金 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 198,332 15.52 14,391 15.59
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 290 22
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 84,920 14.94 5,962 12.13
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 396,117 25.38 29,636 30.25
2025-07-28 NP AVDE - Avantis 国际股票 ETF 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 93,670 10.83 6,812 14.36
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 516 46.18 39 52.00
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 ETF 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 484,777 8.06 35,147 11.13
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 2,258 24.96 169 29.23
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 80,414 15.97 6,016 20.46
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 771,990 3.61 57,758 7.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 91,833 70.58 6,501 66.41
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 1,840 65.92 138 73.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 4,014 3.64 283 1.43
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 9,807 19.69 692 16.30
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 21,222 11.82 1,588 16.18
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 131,697 1.13 9,853 5.05
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 78,753 11.93 5,892 16.28
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 659,909 58.94 46,715 55.07
2025-07-25 NP ESGD - iShares ESG 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 185,847 15.05 13,515 18.70
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 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 577 26.26 43 30.30
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 201 15
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 11,451 7.92 857 12.04
2025-06-26 NP DFIV - 维度国际价值ETF 429,023 10.87 32,145 13.44
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 5,874 40.22 414 36.18
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 102,330 6.15 7,656 10.27
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 2,544 0.99 180 -1.10
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 34,523 24.68 2,583 29.49
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 15,628 155.94 1,135 163.11
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 7,105 1.02 499 -1.58
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 15,376 47.28 1,080 43.68
2025-07-24 NP FSPSX - 富达国际指数基金 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 1,214,184 3.48 88,175 6.63
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 3,824 297.51 268 288.41
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 1,354 2.73 95 1.06
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 12,503 9.47 935 13.75
2025-06-26 NP FDEV - 富达目标国际因子 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 1,735 13.32 130 15.18
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,417 1.27 382 -1.80
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 994,456 3.21 74,402 7.22
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 10,868 18.01 766 14.50
2025-04-25 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 228,788 1.11 16,129 -7.46
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 15,446 2.52 1,084 0.00
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 80,290 0.54 5,684 -1.92
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 104,672 0.02 7,831 3.90
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 394,883 2.78 27,724 0.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 36,406 71.60 2,577 67.45
2025-07-25 NP URTH - iShares MSCI 世界 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 24,455 5.82 1,778 9.21
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 32,482 42.05 2,430 47.63
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,718 31.88 197 35.86
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 24,712 10.70 1,749 8.03
2025-08-26 NP NMIEX - Active M 国际股票基金 3,210 226
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 33,793 0.60 2,392 -1.85
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 105,106 5.70 7,379 2.56
2025-07-25 NP EWA - iShares MSCI 澳大利亚 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 454,082 6.42 33,021 9.81
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 1,573 59.21 111 56.34
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 3,323,863 1.83 235,297 -0.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 826 0.85 58 -1.69
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 585,277 27.27 43,789 32.21
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF 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 26,886 7.21 1,955 10.64
2025-06-26 NP FZILX - 富达零国际指数基金 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 65,292 6.93 4,885 11.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,025 4.54 356 2.01
2025-08-22 NP FENI - 富达增强国际 ETF 172,841 31.19 12,187 28.18
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 18,766 14.04 1,408 17.35
2025-08-27 NP RMBTX - 人民币国际基金I类 87,113 11.76 6,167 9.04
2025-08-29 NP JVANX - 国际股票指数信托资产净值 13,237 1.67 937 -0.74
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 2,600 57.58 184 54.62
2025-07-29 NP WWJD - Inspire International ESG ETF 20,718 5.21 1,504 8.59
2025-06-26 NP DVYA - iShares 亚洲/太平洋股息 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 20,898 6.17 1,564 10.30
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 21,530 7.46 1,512 4.86
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 235,295 1.05 16,657 -1.41
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 1,292 47.49 93 46.03
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 297,773 8.70 22,279 12.93
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 3,411 8.60 248 12.22
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 5,289,962 1.44 395,780 5.37
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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 69,686 39.85 5,019 28.27
Other Listings
US:RTNTF
AU:RIO AU$115.44
DE:CRA1 €64.38
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