RTPPF 机构投资人持股, 买家

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旧使命资本有限公司, 保诚系列基金 - 全球投资组合 I 类, TURF - T. Rowe Price 自然资源 ETF, JHID - 约翰汉考克国际高股息 ETF, DMAT - Global X 颠覆性材料 ETF, ETISX - E*TRADE 免费国际指数基金, JFLI - 摩根大通灵活收入ETF, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		2,214,997	3.66	131,990	2.57
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		9,914	1.43	591	0.34
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		278,615	0.40	16,207	-1.35
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		37,303	20.84	2,170	18.72
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		541		32
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-318,991	69.23	-18,567	64.14
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		137,460		8,153
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		6,747	20.81	393	17.01
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		62,579	53.60	3,640	50.97
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级		13,982	51.24	829	48.39
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		264	24.53	15	25.00
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		482,802	0.28	28,573	-1.78
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		17,353	1.12	1,010	-1.85
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		5,467	7.30	325	4.85
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		2,675		159
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		168,954	2.70	9,833	-0.39
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		1,394,466	1.12	83,095	0.05
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF		103,502	18.51	6,139	16.56
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		90,887	6.45	5,290	3.24
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		3,571	4.63	212	2.43
2025-08-26	NP	TURF - T. Rowe Price 自然资源 ETF		3,245		189
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		99,540	88.38	5,932	86.39
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		767,440	22.15	44,643	20.03
2025-07-25	NP	MFSI - MFS Active International ETF		22,735	44.35	1,348	42.04
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		13,712		798
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		24,160	2.35	1,406	-0.71
2025-07-29	NP	GMOYX - 转基因生物资源转型基金 VI 级		84,119	230.98	4,978	224.30
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		18,144	3.38	1,078	1.03
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		19,566	14.48	1,165	12.78
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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		65,294	11.29	3,900	10.14
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		305,802	5.71	18,223	4.60
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		1,227,336	13.49	73,136	12.30
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		74,168	5.77	4,389	3.61
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF		8,847	0.71	527	-0.38
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		1,439,622	7.11	85,461	5.33
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		23,395	75.06	1,364	70.16
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		498,691	2.83	29,717	1.75
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		220,880	19.84	12,849	17.75
2025-08-27	NP	OAIEX - 最优国际基金A级		121,189	14.00	7,062	12.11
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		57,004	14.05	3,378	11.97
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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		665	17.08	40	14.71
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		17,109	7.19	1,016	5.40
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		117,167	1.29	6,982	0.22
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		25,500	27.50	1,520	25.93
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		32,390	9.05	1,930	7.94
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		5,840	298.36	340	294.19
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		2,221,668	3.01	132,388	1.92
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		80,715	7.39	4,695	5.53
2025-08-26	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类		10,615	29.45	619	25.61
2025-06-26	NP	FIDI - 富达国际高股息 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		42,400	48.74	2,518	26.09
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF		49,914	5.21	2,958	2.82
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		431,590	4.95	25,636	2.58
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-695		-40
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		12,265	52.47	731	50.83
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		673,970	57.49	39,973	54.90
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-771		-45
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		689,763	1.85	41,103	0.78
2025-06-27	NP	GVAL - Cambria 全球价值 ETF		21,080	62.91	1,249	59.31
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		202,531	0.87	11,802	-1.68
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		9,299	18.61	541	16.38
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级		12,205	3.76	711	2.16
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR		20,619	15.08	1,229	13.91
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别		145,446	8.28	8,475	5.53
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		187,308	7.03	11,162	5.91
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		7,736	1.04	450	-1.96
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		420	16.67	25	14.29
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		697,450	5.73	41,561	4.62
2025-08-26	NP	NOIGX - 北方国际股票基金		13,291	1.01	774	-1.53
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		206,081	2.37	12,280	1.30
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-48,826	174.04	-2,842	165.76
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		32,682	397.29	1,904	383.25
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		28,128	12.29	1,637	8.92
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,658	36.46	98	34.25
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		4,389	1.32	260	-0.77
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,735	63.37	103	59.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		10,671	1.12	622	-0.64
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		37,980	9.49	2,263	8.33
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		8,847	9.40	515	5.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		15,976	7.65	931	5.80
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		7,288	35.01	425	32.92
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		101,396	40.52	6,042	39.06
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		39,130	282.69	2,318	274.92
2025-03-31	NP	DAACX - 多元化股票基金		1,499	1.56	90	-5.26
2025-07-30	NP	FILFX - 战略顾问国际基金 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		65,278	24.78	3,863	22.25
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		23,487	235.15	1,369	225.95
2025-07-28	NP	TIEUX - 国际股票基金		30,967	6.12	1,844	4.59
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别		30,628	0.28	1,826	-0.98
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		766,491	11.51	45,675	10.34
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		9,971	7.41	594	6.26
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		71,722	22.21	4,168	-4.65
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		13,310	83.43	789	80.55
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 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		103,173	22.69	6,012	19.12
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-28,966	195.84	-1,686	187.05
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		428,114	5.87	25,429	3.48
2025-04-25	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		694,329	1.06	41,912	-2.78
2025-08-14	13F	旧使命资本有限公司		48,986		2,857
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		102,739	0.68	5,980	-2.35
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		88,436	0.30	5,270	-0.75
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		7,891	5.30	460	2.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		15,277	4.63	889	1.48
2025-07-29	NP	GIMFX - 转基因生物实施基金		39,903	144.06	2,362	139.21
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		7,107,620	2.40	423,539	1.33
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		132,778	2.51	7,869	0.64
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		3,817,616	2.70	227,490	1.63
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		3,658	5.48	213	1.92
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 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
2025-08-26	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		714,746	1.05	41,601	-1.99
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		17,839	2.96	1,038	1.17
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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		77,160	89.87	4,566	85.99
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a)		392,083	1.38	23,506	2.82
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		127,910	6.18	7,445	2.99
2025-07-29	NP	GOFIX - 转基因生物资源基金三级		623,869	145.41	36,922	140.37
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		3,726		217
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		387,870	5.53	23,113	4.42
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		96,443	45.12	5,709	45.23
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		148,495	9.66	8,807	7.59
2025-08-25	NP	美国基金保险系列-国际基金1级 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		930,790	59.06	54,236	55.03
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		607		36
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		15,279	15.93	910	14.75
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-445		-26
2025-08-25	NP	DNLAX - 纽约梅隆银行自然资源基金 A 类		557,619	2.63	32,494	0.95
2025-08-19	NP	RIFCX - 国际发达市场基金		15,383	20.85	896	17.89
2025-07-25	NP	USAWX - 世界增长基金股票		112,546	13.05	6,659	10.72
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		243,852	0.54	14,193	-2.49
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		12,174	84.90	710	79.95
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,153	40.78	67	36.73
2025-08-12	13F	帕瑟顾问公司		781,445	133.26	45,534	129.41
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 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		117,196	2.73	6,829	0.13
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		20,037	1.27	1,194	0.17
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		308,128	7.05	18,361	5.92
2025-08-26	NP	FEP - First Trust Europe 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		34,067	70.48	1,985	65.55
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		18,161	1.18	1,058	-1.40
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		16,469	1.37	960	-1.24
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		319,455	7.59	18,583	4.38
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-141,343	266.83	-8,227	255.80
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		47,005	15.88	2,738	12.54
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		75,777	37.30	4,411	33.19
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		20,507	24.46	1,195	21.22
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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		491,075	30.61	29,263	29.24
2025-07-28	NP	QINT - 美国世纪优质多元化国际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		59,293	17.03	3,509	14.64
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		1,194,618	27.23	71,187	25.89
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		5,405	35.87	315	32.35
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		2,000	0.50	119	-1.67
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		15,188,327	1.19	905,064	0.12
2025-08-26	NP	NOINX - 北方国际股票指数基金		337,212	4.01	19,650	1.38
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		6,901	26.07	412	24.85
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		171,938	27.55	10,023	24.03
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		3,688,420	3.49	218,288	1.37
2025-08-25	NP	FDD - First Trust STOXX 欧洲精选股息指数基金 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		347,384	130.38	20,242	123.71
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		5,913	52.08	352	50.43
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,305	8.03	78	6.94
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		905,740	7.50	53,973	6.37
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		9,441	1.68	549	0.00
2025-07-25	NP	NRES - Xtrackers RREEF 全球自然资源 ETF		14,325	76.70	850	73.82
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		10,375	51.46	615	48.67
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		3,983	144.66	237	141.84
2025-08-26	NP	IEV - iShares 欧洲 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		199,429	7.32	11,608	4.09
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		88,586	10.08	5,279	8.91
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		40,243	204.02	2,342	149.95
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		237,192	15.82	14,134	14.61
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		942,213	12.14	54,841	8.77
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		15,461	3.68	921	2.56
2025-04-24	NP	OAIM - OneAscent 国际股票 ETF		39,006	19.51	2,353	14.73
2025-08-25	NP	FICS - 第一信托国际开发的资本强度 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		72,359	27.84	4,216	24.15
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		3,167	5.43	185	2.22
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		77,545	7.46	4,511	5.57
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		110,754	1,439.53	6,604	1,421.43
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		3,033,503	3.11	176,759	0.50
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		1,256	267.25	73	265.00
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		1,110,266	2.77	64,586	0.98
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		38,864	1.82	2,317	0.56
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		1,529	11.85	91	10.98
2025-06-26	NP	FIVA - 富达国际价值因子 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		35,963	13.18	2,136	10.62
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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		2,428,506	20.85	144,713	19.58
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		2,231,637	4.23	132,477	2.50
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-230		-13
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		31,844	1,061,366.67	1,899
2025-05-21	NP	PPI - AXS Astoria 通胀敏感 ETF		12,179	21.53	721	21.62
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		1,669	27.50	99	25.32
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		34,117	3.22	2,027	1.60
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		64,938	1.58	3,780	-1.49
2025-06-26	NP	IDV - iShares International Select Dividend 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		2,033,500	20.34	121,175	19.08
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		5,774	7.99	336	5.33
2025-06-26	NP	MSTFX - 晨星国际股票基金		19,520	1,089.52	1,163	1,098.97
2025-06-30	NP	DMAT - Global X 颠覆性材料 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		2,210		131
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		2,303,818	37.89	134,092	33.74
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		1,265	12.24	75	12.12
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		365,880	177.60	21,329	173.76
2025-08-22	NP	FENI - 富达增强国际 ETF		159,387	31.21	9,287	29.06
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		23,668	0.16	1,378	-2.89
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I		9,324	37.60	543	33.50
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		196,140	39.28	11,688	37.82
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		173,444	39.56	10,093	35.37
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		12,536	16.95	747	15.81
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		71,901	0.35	4,183	-1.39

CH:RIOP
GB:RIO	£4,591.50
DE:RIO1	€53.00
BG:RIO1

RTPPF / Rio Tinto Group - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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