RTPPF / Rio Tinto Group - Kepemilikan Institusional - Pembeli

Rio Tinto Group
US ˙ OTCPK ˙ GB0007188757

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rio Tinto Group meliputi Old Mission Capital Llc, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, TURF - T. Rowe Price Natural Resources ETF, JHID - John Hancock International High Dividend ETF, DMAT - Global X Disruptive Materials ETF, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund 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 - JPMorgan Global Allocation Fund Class A 9,914 1.43 591 0.34
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 278,615 0.40 16,207 -1.35
2025-08-28 NP DGT - SPDR(R) Global Dow 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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 49,774 9.77 3,620 13.27
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 541 32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -318,991 69.23 -18,567 64.14
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 137,460 8,153
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6,747 20.81 393 17.01
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 62,579 53.60 3,640 50.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 13,982 51.24 829 48.39
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 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 Dynamic Asset Allocation Balanced Fund Class A shares 17,353 1.12 1,010 -1.85
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 - John Hancock International High Dividend ETF 2,675 159
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 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 International Sector Dividend Dogs ETF 103,502 18.51 6,139 16.56
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 90,887 6.45 5,290 3.24
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3,571 4.63 212 2.43
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 3,245 189
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 99,540 88.38 5,932 86.39
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend 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 PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,712 798
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 24,160 2.35 1,406 -0.71
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 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 - Destinations Real Assets Fund Class I 19,566 14.48 1,165 12.78
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 - Goldman Sachs International Equity Income Fund Class A 1,227,336 13.49 73,136 12.30
2025-07-25 NP URTH - iShares MSCI World 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 - JPMorgan Emerging Markets Equity Core ETF 8,847 0.71 527 -0.38
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23,395 75.06 1,364 70.16
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 - Franklin LibertyQ International Equity Hedged ETF 220,880 19.84 12,849 17.75
2025-08-27 NP OAIEX - Optimum International Fund Class A 121,189 14.00 7,062 12.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 57,004 14.05 3,378 11.97
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 - Wahed Dow Jones Islamic World ETF 17,109 7.19 1,016 5.40
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 - Nationwide Bailard International Equities Fund Institutional Service Class 25,500 27.50 1,520 25.93
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 - Franklin International Dividend Multiplier Index ETF 5,840 298.36 340 294.19
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2,221,668 3.01 132,388 1.92
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 80,715 7.39 4,695 5.53
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 10,615 29.45 619 25.61
2025-06-26 NP FIDI - Fidelity International High Dividend 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 Foreign Shareholder Yield ETF 49,914 5.21 2,958 2.82
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 431,590 4.95 25,636 2.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -695 -40
2025-06-24 NP JIVE - JPMorgan International Value ETF 12,265 52.47 731 50.83
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 673,970 57.49 39,973 54.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -771 -45
2025-06-24 NP SWISX - Schwab International Index Fund 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 Global Value ETF 21,080 62.91 1,249 59.31
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 202,531 0.87 11,802 -1.68
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 9,299 18.61 541 16.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 12,205 3.76 711 2.16
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 20,619 15.08 1,229 13.91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 145,446 8.28 8,475 5.53
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,736 1.04 450 -1.96
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 420 16.67 25 14.29
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 697,450 5.73 41,561 4.62
2025-08-26 NP NOIGX - Northern International Equity Fund 13,291 1.01 774 -1.53
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 Managed Futures Strategy Fund Class I Short -48,826 174.04 -2,842 165.76
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28,128 12.29 1,637 8.92
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,658 36.46 98 34.25
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4,389 1.32 260 -0.77
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,735 63.37 103 59.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,671 1.12 622 -0.64
2025-06-26 NP FHLFX - Fidelity Series International Index Fund 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 Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,847 9.40 515 5.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 15,976 7.65 931 5.80
2025-08-28 NP TPIF - Timothy Plan International ETF 7,288 35.01 425 32.92
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 - Invesco International Developed Dynamic Multifactor 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 - Diversified Equity Fund 1,499 1.56 90 -5.26
2025-07-30 NP FILFX - Strategic Advisers International Fund 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 DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 23,487 235.15 1,369 225.95
2025-07-28 NP TIEUX - International Equity Fund 30,967 6.12 1,844 4.59
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 30,628 0.28 1,826 -0.98
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 - JPMorgan International Hedged Equity Fund Class R6 9,971 7.41 594 6.26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 71,722 22.21 4,168 -4.65
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 13,310 83.43 789 80.55
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund 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 Managed Futures Strategy HV Fund Class I Short -28,966 195.84 -1,686 187.05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 428,114 5.87 25,429 3.48
2025-04-25 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 694,329 1.06 41,912 -2.78
2025-08-14 13F Old Mission Capital Llc 48,986 2,857
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 102,739 0.68 5,980 -2.35
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 88,436 0.30 5,270 -0.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,891 5.30 460 2.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15,277 4.63 889 1.48
2025-07-29 NP GIMFX - GMO Implementation Fund 39,903 144.06 2,362 139.21
2025-06-26 NP IEFA - iShares Core 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 SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 132,778 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 - JPMorgan Diversified Fund Class I 3,658 5.48 213 1.92
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 International Index Fund Investor 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) Portfolio MSCI Global Stock Market 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 Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 392,083 1.38 23,506 2.82
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 127,910 6.18 7,445 2.99
2025-07-29 NP GOFIX - GMO Resources Fund Class III 623,869 145.41 36,922 140.37
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3,726 217
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 387,870 5.53 23,113 4.42
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 96,443 45.12 5,709 45.23
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 148,495 9.66 8,807 7.59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 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 No Fee International Index Fund 607 36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15,279 15.93 910 14.75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -445 -26
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 557,619 2.63 32,494 0.95
2025-08-19 NP RIFCX - International Developed Markets Fund 15,383 20.85 896 17.89
2025-07-25 NP USAWX - World Growth Fund Shares 112,546 13.05 6,659 10.72
2025-08-27 NP QCGLRX - Global Equities Account Class R1 243,852 0.54 14,193 -2.49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12,174 84.90 710 79.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,153 40.78 67 36.73
2025-08-12 13F Pacer Advisors, Inc. 781,445 133.26 45,534 129.41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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 - JPMorgan Diversified Return International Equity 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 Fund 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 SERIES INVESTMENT FUND - MML International Equity Fund Class II 18,161 1.18 1,058 -1.40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,469 1.37 960 -1.24
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 Equity Market Neutral Fund Class I Short -141,343 266.83 -8,227 255.80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 47,005 15.88 2,738 12.54
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 75,777 37.30 4,411 33.19
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 20,507 24.46 1,195 21.22
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 - American Century Quality Diversified International 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 Intl Quality Factor 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 Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,405 35.87 315 32.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,000 0.50 119 -1.67
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 15,188,327 1.19 905,064 0.12
2025-08-26 NP NOINX - Northern International Equity Index Fund 337,212 4.01 19,650 1.38
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,901 26.07 412 24.85
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 171,938 27.55 10,023 24.03
2025-07-24 NP FSPSX - Fidelity International Index Fund 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 European Select Dividend Index Fund 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 Global Allocation Fund, Inc. 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 - Hartford Schroders Diversified Growth Fund Class I 1,305 8.03 78 6.94
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 Global High Dividend Fund N/A 9,441 1.68 549 0.00
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 14,325 76.70 850 73.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 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 Class R6 3,983 144.66 237 141.84
2025-08-26 NP IEV - iShares Europe 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 International Equity Index Fund 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 - International Equity Index Trust NAV 40,243 204.02 2,342 149.95
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 - Six Circles Managed Equity Portfolio International Unconstrained Fund 942,213 12.14 54,841 8.77
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,461 3.68 921 2.56
2025-04-24 NP OAIM - OneAscent International Equity ETF 39,006 19.51 2,353 14.73
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,167 5.43 185 2.22
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 77,545 7.46 4,511 5.57
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 110,754 1,439.53 6,604 1,421.43
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 3,033,503 3.11 176,759 0.50
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,256 267.25 73 265.00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 1,110,266 2.77 64,586 0.98
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 38,864 1.82 2,317 0.56
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 - Fidelity International Value Factor 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 - Vanguard European Stock Index Fund Investor 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 2,428,506 20.85 144,713 19.58
2025-07-25 NP SCHF - Schwab International Equity 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 Fusion Fund Class I Short -230 -13
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 31,844 1,061,366.67 1,899
2025-05-21 NP PPI - AXS Astoria Inflation Sensitive ETF 12,179 21.53 721 21.62
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 - Transamerica International Stock Class A 34,117 3.22 2,027 1.60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 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 Multi-Managed International Equity Portfolio Class 1 5,774 7.99 336 5.33
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19,520 1,089.52 1,163 1,098.97
2025-06-30 NP DMAT - Global X Disruptive Materials 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 Real Assets Fund, Inc. 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 - Hartford Multifactor Diversified International ETF 1,265 12.24 75 12.12
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 365,880 177.60 21,329 173.76
2025-08-22 NP FENI - Fidelity Enhanced International ETF 159,387 31.21 9,287 29.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 23,668 0.16 1,378 -2.89
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 9,324 37.60 543 33.50
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 196,140 39.28 11,688 37.82
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 173,444 39.56 10,093 35.37
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 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
Other Listings
CH:RIOP
GB:RIO £ 4,681.00
DE:RIO1 € 54.29
BG:RIO1
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