持有 RTNTF / 力拓集团 (OTCPK)的前128大互惠基金

力拓集团
US ˙ OTCPK ˙ AU000000RIO1

RTNTF / Rio Tinto Group排名前 128的共同基金

此页面显示在RTNTF / Rio Tinto Group中报告头寸的所有共同基金。 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。

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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
(%)
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 818 -94.87 58 -95.07
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
2025-05-30 NP MGSEX - AMG 经理特别股票基金 N 级 0 -100.00 0 -100.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 55,908 0.00 3,958 -2.44
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 602,261 -1.96 45,059 1.84
2025-04-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 0 -100.00 0 -100.00
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
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 18,617 0.00 1,354 3.13
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 6,310 -65.49 454 -68.36
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 4,933 -16.76 359 -14.15
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 86,000 0.00 6,088 -2.45
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 224,943 3.74 16,830 7.77
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 FUSIX - 富达国际基金战略顾问 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 913,390 -25.67 66,331 -23.41
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 15,339 0.00 1,081 -2.79
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 3,900 0.00 292 3.93
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 805 -4.62 60 0.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,610 0.00 114 -2.59
2025-08-26 NP NOINX - 北方国际股票指数基金 111,324 6.04 7,850 2.84
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 10 0.00 1
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 7,113 -16.37 539 -13.06
2025-08-26 NP GIIYX - 国际机构股票指数基金 19,717 0.00 1,396 -2.45
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
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 5,521 0.00 401 2.83
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 291,201 -1.55 21,787 2.28
2025-07-25 NP USAWX - 世界增长基金股票 8,567 0.00 623 3.15
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,376 -30.32 180 -27.42
2025-08-19 NP RIFCX - 国际发达市场基金 1,154 0.00 81 -2.41
2025-08-25 NP QCVAX - Clearwater 国际基金 16,999 0.00 1,199 -3.07
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 21,207 -0.31 1,501 -2.72
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 6,213 -12.51 454 -9.76
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,264 1.43 244 5.63
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 84,200 -49.31 5,912 -50.92
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 31,769 -9.22 2,377 -5.71
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 42,683 0.00 3,104 3.16
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 36,160 -76.89 2,560 -72.75
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
2025-04-29 NP SIEYX - 国际股票投资组合 A 类 820 -2.38 58 -12.31
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 MSTGX - 晨星全球收益基金 4,974 -37.57 372 -35.08
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
2025-06-26 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
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 9,791 -12.58 692 -19.84
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 348 0.00 25 -7.41
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 14,485 0.00 1,098 3.98
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 207 12.50 15 7.69
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 155 -0.64 11 10.00
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
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 4,853 0.00 353 2.92
2025-05-27 NP GMEZX - 影响力股票基金投资者 197 0.00 14 0.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 250 0.00 19 0.00
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
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 0 -100.00 0 -100.00
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 4,352 -18.50 326 -15.36
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
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 16,000 0.00 1,162 2.74
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 5,164 -11.00 386 -7.43
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
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 570 0.00 40 -2.44
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 1,736 -57.24 122 -58.70
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
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,111 0.00 160 4.58
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
2025-06-24 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
2025-08-20 NP QICLX - AQR国际多元风格基金I类 8,995 0.00 637 -2.45
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
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 4,515 -65.22 325 -68.11
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
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 34,523 24.68 2,583 29.49
2025-07-25 NP USIFX - 国际基金股票 33,138 -5.61 2,409 -2.59
2025-07-29 NP GIMFX - 转基因生物实施基金 7,816 -42.18 568 -40.34
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 3,059 0.00 215 -3.17
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 7,445 0.00 541 3.24
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
2025-07-30 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 342,609 -15.61 24,880 -13.05
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
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 2,745 0.00 208 4.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 16,470 -7.84 1,249 -4.22
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 682,529 -2.78 51,065 1.00
2025-07-28 NP VCIEX - 国际股票指数基金 34,322 -2.87 2,492 -0.24
2025-03-31 NP DAACX - 多元化股票基金 509 0.00 37 -7.69
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,539 -0.19 109 -2.70
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 89,943 0.00 6,729 3.89
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 423,573 0.00 30,752 2.79
2025-06-30 NP VPACX - 先锋太平洋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 445,492 -0.46 33,330 3.40
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 89,063 -45.80 6,663 -43.69
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 23,537 -4.73 1,666 -7.03
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 683,883 0.00 51,166 3.88
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 32,482 42.05 2,430 47.63
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 5,152 -46.14 385 -44.04
2025-07-29 NP GMOIX - GMO 国际三级股票基金 57,177 -12.96 4,158 -10.20
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
2025-08-15 NP MBEQX - M国际股票基金 3,221 0.00 227 -2.99
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
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 152,120 -0.91 11,381 2.94
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 7,768 -89.77 562 -91.74
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 46,163 -32.78 3,268 -34.42
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
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 4,668 -2.57 349 1.16
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 2,588 0.00 194 3.76
2025-06-26 NP USCGX - 资本增长基金 11,737 -1.76 878 1.98
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 43,066 0.00 3,049 -2.43
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 4,758 0.00 346 3.28
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,385 -4.23 479 -1.65
2025-07-28 NP TIEUX - 国际股票基金 23,443 -33.28 1,712 -31.12
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 10,711 -58.34 779 -57.06
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 8,700 0.00 651 3.83
2025-08-27 NP RMBTX - 人民币国际基金I类 87,113 11.76 6,167 9.04
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 21,883 -7.04 1,591 -4.10
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 416 0.00 29 -3.33
2025-08-26 NP GIEYX - 国际股票基金机构 2,838 0.00 201 -2.44
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 36,825 -40.24 2,607 -41.71
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
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 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 22,083 -13.42 1,590 -18.88
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 16,200 0.00 1,147 -2.47
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 43,072 -67.11 3,049 -59.99
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 14,643 -7.99 1,036 -10.23
2025-06-26 NP FIONX - 富达 SAI 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 149,550 -24.30 11,189 -21.37
2025-08-22 NP MRJIX - I 类实物资产投资组合 102 -5.56 7 0.00
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 36,500 0.00 2,731 3.88
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 29,038 -72.39 2,091 -74.67
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 5,289,962 1.44 395,780 5.37
Other Listings
CH:RIO
AU:RIO AU$114.57
DE:CRA1 €65.53
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