RTPPF 机构投资人持股, 卖家

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		4,103	-9.71	239	-11.52
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		27,778	-3.03	1,619	-5.49
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		85,580	-6.98	4,979	-9.41
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		17,065	-11.63	994	-13.86
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		52,352	-1.55	3,050	-4.06
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		173,003	-0.41	10,332	-1.44
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		9,320,836	-0.88	542,511	-3.86
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		49,774	-66.04	3,620	-58.27
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		66,474	-7.02	3,934	-8.91
2025-07-28	NP	NEMAX - Neuberger Berman 新兴市场股票基金 A 类		34,306	-3.94	2,035	-5.70
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		5,547	-4.94	323	-7.18
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		645,236	-1.55	38,449	-2.58
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-318,991	69.23	-18,567	64.14
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		31,061	-22.55	1,845	-24.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		12,201	-9.70	711	-11.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		102,445	-6.24	5,969	-7.79
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		454,283	-24.29	27,070	-25.09
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		11,078	-0.45	645	-3.45
2025-07-14	13F	伽玛投资有限责任公司		6	-93.62	0	-100.00
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		462,313	-0.92	27,549	-1.96
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		74,762	-7.69	4,351	-10.47
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		126,048	-5.14	7,337	-7.99
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		120,072	-3.13	6,989	-6.05
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-445		-26
2025-06-24	NP	GUNR - FlexShares 晨星全球上游自然资源指数基金 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		1,957,740	-1.66	116,287	-3.89
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		16,030	-15.21	955	-16.08
2025-06-26	NP	DIHP - 维度国际高盈利ETF		193,777	-3.32	11,510	-5.50
2025-03-26	NP	SICNX - 嘉信国际核心股票基金 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		16,021	-13.56	965	-19.47
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		65,044	-7.80	3,790	-9.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		23,689	-6.12	1,380	-7.63
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		98,037	-4.61	5,802	-6.56
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		147,772	-5.92	8,806	-6.90
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		18,312	-11.94	1,091	-13.29
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		224,022	-7.84	13,032	-10.60
2025-08-22	NP	MRJIX - I 类实物资产投资组合		309	-6.08	18	-10.53
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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		69,432	-33.00	4,124	-34.52
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		138,652	-6.94	8,206	-8.85
2025-08-26	NP	IOO - iShares Global 100 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		223,838	-2.92	13,028	-5.84
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		36,160	-76.89	2,560	-72.75
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		54,728	-0.66	3,251	-2.93
2025-07-28	NP	VCFVX - 国际价值基金		106,204	-19.39	6,299	-20.92
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		24,498	-2.65	1,425	-4.30
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		481,680	-3.57	28,569	-5.16
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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		6,732	-2.86	400	-5.23
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		3,961	-51.01	236	-54.79
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		653	-5.36	38	-7.32
2025-08-26	NP	FKU - First Trust 英国 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		19,315	-0.08	1,125	-3.02
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		7,302	-7.29	425	-9.96
2025-06-13	NP	安本澳大利亚股票基金公司		59,268	-16.29	3,532	-17.19
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
2025-07-25	NP	EWU - iShares MSCI 英国 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		1,248,514	-12.33	73,890	-14.13
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		31,440	-3.49	1,830	-6.40
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		4,621	-13.17	274	-14.64
2025-07-24	NP	贝莱德基金 - 贝莱德商品策略基金投资者 A 股 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		73,321	-12.45	4,339	-14.25
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		113,035	-4.97	6,736	-5.98
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		52,474	-0.86	3,058	-3.38
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构		3,118,084	-5.00	185,911	-6.18
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - 股票账户类别 R1		696,448	-2.07	40,536	-5.02
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		1,196	-5.30	70	-6.76
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		124,025	-41.10	7,391	-41.72
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		60,580	-1.52	3,593	-3.13
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		24,237	-5.30	1,410	-8.14
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		32,132	-3.05	1,909	-5.26
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		50,201	-10.89	2,991	-11.82
2025-06-18	NP	GIIAX - 全国国际指数基金A类		49,931	-8.74	2,977	-9.87
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		67,516	-16.84	4,023	-17.71
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		21,878	-0.98	1,275	-3.48
2025-05-28	NP	贝莱德资源与商品策略信托 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		415,333	-0.55	24,924	1.10
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别		17,268	-2.47	1,006	-4.91
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		78,866	-26.82	4,682	-28.04
2025-04-22	NP	AGQI - First Trust Active 全球优质收入 ETF		20,788	-3.27	1,256	-6.89
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		1,501	-32.45	89	-34.07
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		111,817	-3.90	6,667	-5.10
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		19,213	-2.34	1,120	-3.95
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		75,725	-8.11	4,408	-10.88
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		13,218	-18.51	788	-19.36
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		55,175	-46.99	3,288	-47.55
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-695		-40
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		100,883	-5.72	5,872	-8.57
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		45,438	-21.74	2,645	-24.11
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		70,768	-7.26	4,117	-8.88
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6		1,298,241	-3.27	76,999	-5.09
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		6,151	-17.40	358	-19.55
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-771		-45
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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		51,336	-41.13	2,986	-42.15
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 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		11,504	-40.59	670	-42.09
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		36,608	-7.40	2,170	-9.51
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		38,720	-16.80	2,307	-17.67
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		88,819	-4.92	5,170	-7.78
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		219,603	-10.88	12,997	-12.71
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		16,436	-12.56	957	-15.25
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		6,602	-0.90	384	-4.01
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类		349,661	-9.10	20,376	-11.40
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		6,541	-1.25	388	-3.01
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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		159,054	-19.30	9,268	-21.34
2025-06-26	NP	贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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		76,313	-3.09	4,547	-4.11
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		50,977	-6.55	2,967	-9.35
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		16,365	-5.08	970	-6.65
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级		23,486	-49.25	1,367	-50.79
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		5,254	-57.59	306	-58.89
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		2,119	-0.94	125	-3.10
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		391	-38.71	23	-39.47
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		15,824	-5.14	943	-6.18
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		4,162	-1.54	242	-4.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		28,470	-11.52	1,657	-14.15
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		890	-40.43	54	-44.79
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 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		39,304	-72.88	2,343	-73.22
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		8,659,878	-17.46	516,333	-18.48
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		72,813	-6.35	4,242	-8.72
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		227,903	-0.30	13,277	-2.82
2025-07-25	NP	USIFX - 国际基金股票		291,251	-1.69	17,234	-3.71
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		7,902	-8.94	468	-11.03
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
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 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		176,001	-2.76	10,244	-5.69
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		19,580	-3.54	1,160	-5.69
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		303,426	-2.49	18,081	-3.52
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		36,431	-6.51	2,171	-7.50
2025-04-25	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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		65,072	-2.45	3,932	-6.27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		1,172	-2.09	68	-4.23
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		10,181	-0.66	604	-2.27
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
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		356,252	-3.78	21,229	-4.79
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		40,207	-6.19	2,396	-7.21
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-230		-13
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		106,057	-12.53	6,290	-14.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		16,417	-11.08	957	-12.53
2025-03-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		14,016	-30.39	846	-35.02
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		155,468	-35.88	9,264	-36.55
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		49,214	-2.30	2,922	-3.91
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		4,454	-70.43	265	-70.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		167,304	-4.26	9,749	-5.84
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,464	-4.53	147	-5.81
2025-06-26	NP	MSTSX - 晨星无约束分配基金		2,488	-12.08	148	-12.94
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		148,247	-3.21	8,629	-6.12
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		71,558	-4.65	4,165	-7.53
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF		318,328	-6.96	18,866	-9.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		35,944	-6.57	2,094	-8.12
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票		43,802	-1.47	2,598	-3.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		3,667	-1.42	214	-4.05
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		3,387	-9.37	197	-11.66
2025-07-28	NP	VCIEX - 国际股票指数基金		104,260	-2.85	6,184	-4.69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,377	-4.50	138	-7.38
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		72,330	-6.66	4,209	-9.46
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		2,074,970	-2.69	123,646	-3.71
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		868,495	-0.50	51,399	-2.55
2025-05-30	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		470,321	-79.08	28,112	-78.75
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		2,549,846	-4.50	151,944	-5.51
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		4,911	-4.10	286	-7.17
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
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		10,152	-59.29	719	-50.52
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		6,241	-28.44	372	-29.28
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
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		494,784	-41.13	28,831	-42.62
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		4,631,608	-20.94	269,879	-22.94
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		6,272	-6.02	365	-8.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		71,540	-11.97	4,164	-14.62
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
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		1,046,418	-8.97	60,906	-11.71
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		579,861	-3.87	33,750	-6.76
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,839,142	-1.57	109,593	-2.60
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 - 全球策略师投资组合 A 类股		4,541	-2.24	264	-5.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		51,995	-11.03	3,030	-12.51

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

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

机构和基金投资人持股 - 卖家

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