RTNTF / Rio Tinto Group - 机构投资人持股 - 卖家

力拓集团
US ˙ OTCPK ˙ AU000000RIO1

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 818 -94.87 58 -95.07
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 109,249 -2.49 8,174 1.29
2025-05-30 NP MGSEX - AMG 经理特别股票基金 N 级 0 -100.00 0 -100.00
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 0 -100.00 0 -100.00
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
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 16,886 -3.55 1,224 -0.81
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 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 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 0 -100.00 0 -100.00
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 4,923 -39.45 358 -39.39
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
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 805 -4.62 60 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 7,818 -39.36 567 -39.29
2025-07-29 NP Voya亚太高股息股票收益基金 494 -93.08 36 -93.04
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 7,113 -16.37 539 -13.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 603 -30.53 45 -28.57
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 21,101 -5.48 1,481 -7.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 5,206 -21.47 367 -23.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 13,070 -3.54 922 -5.73
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 2,719 -85.38 192 -85.77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 155,032 -5.77 11,259 -2.72
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
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 4,786 -54.84 337 -58.90
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,376 -30.32 180 -27.42
2025-07-29 NP BLES - 激励全球希望 ETF 3,953 -4.72 287 -1.37
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,478 -4.91 175 -7.41
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 21,207 -0.31 1,501 -2.72
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 13,030 -3.60 975 0.10
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 6,213 -12.51 454 -9.76
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 21,611 -6.22 1,524 -8.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 47,943 -4.89 3,587 -1.21
2025-04-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 30,856 -62.10 2,175 -65.31
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 14,825 -30.90 1,108 -28.58
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
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 20,014 -37.82 1,411 -39.70
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 EFV - iShares MSCI EAFE 价值 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 839,576 -4.38 62,815 -0.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 5,399 -11.16 381 -13.24
2025-04-29 NP SIEYX - 国际股票投资组合 A 类 820 -2.38 58 -12.31
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 11,439 -19.16 807 -21.60
2025-06-26 NP MSTGX - 晨星全球收益基金 4,974 -37.57 372 -35.08
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 9,791 -12.58 692 -19.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 7,477 -13.43 527 -15.41
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 17,213 -0.30 1,214 -3.35
2025-08-28 NP 信安多元化精选实物资产基金 1,038 -0.29 73 -2.67
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 155 -0.64 11 10.00
2025-08-26 NP MXI - iShares 全球材料 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 35,208 -5.60 2,492 -7.91
2025-08-28 NP QCSTRX - 股票账户类别 R1 313,026 -0.11 22,159 -2.55
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust 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 627 -33.72 47 -33.33
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 53,871 -4.56 4,041 -1.82
2025-07-25 NP EPP - iShares MSCI 太平洋(日本除外)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 343,613 -9.38 24,988 -6.50
2025-05-30 NP RAYD - 瑞联量化发达市场股票ETF 3,744 -7.33 269 -25.48
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
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 16,768 -6.63 1,187 -8.90
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
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 24,105 -6.15 1,699 -9.00
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 RFDI - First Trust RiverFront 动态开发国际 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 8,129 -5.08 610 -1.14
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 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 433,513 -2.02 30,436 -4.42
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 3,732 -0.24 264 -2.58
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 4,515 -65.22 325 -68.11
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
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 3,852 -39.10 280 -39.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,012 -9.80 283 -11.87
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 26,993 -10.96 2,020 -7.51
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 46,872 -6.26 3,318 -8.54
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
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 546 -2.33 38 -5.00
2025-08-21 NP HAP - VanEck Vectors 自然资源 ETF 13,670 -9.14 964 -11.49
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
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,634 -4.89 116 -7.26
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 10,615 -24.05 795 -22.29
2025-07-28 NP VCIEX - 国际股票指数基金 34,322 -2.87 2,492 -0.24
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,539 -0.19 109 -2.70
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 893 -39.54 63 -42.06
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 11,543 -7.77 814 -9.97
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
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 27,758 -8.64 1,949 -11.53
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
2025-08-29 NP 约翰汉考克对冲股票及收益基金 2,741 -70.50 194 -64.07
2025-07-25 NP PICK - iShares MSCI 全球金属和矿业生产商 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 285,909 -0.56 20,792 2.60
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 709,948 -3.81 53,116 -0.08
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
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 16,072 -2.38 1,128 -4.73
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 793 -12.18 56 -13.85
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
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 6,373 -4.09 449 -7.04
2025-06-26 NP USCGX - 资本增长基金 11,737 -1.76 878 1.98
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 4,393 -15.21 329 -12.06
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
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 1,165 -11.07 82 -13.83
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 21,883 -7.04 1,591 -4.10
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 280 -38.33 20 -37.50
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 69,847 -4.89 5,064 -2.18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,450 -0.69 250 2.46
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 MFDX - PIMCO RAFI 动态多因素国际股票 ETF 10,152 -59.29 719 -50.52
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 287 -41.78 21 -40.00
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 20,939 -4.68 1,569 -2.49
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
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 43,072 -67.11 3,049 -59.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 32,785 -8.59 2,312 -10.70
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 86,000 -22.87 6,434 -19.88
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
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 72,406 -10.37 5,083 -13.04
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 0 -100.00 0 -100.00
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 0 -100.00 0 -100.00
2025-08-22 NP MRJIX - I 类实物资产投资组合 102 -5.56 7 0.00
2025-07-29 NP Voya 基础设施、工业和材料基金 9,138 -38.70 665 -36.76
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 29,038 -72.39 2,091 -74.67
Other Listings
CH:RIO
AU:RIO AU$118.21
DE:CRA1 €64.94
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