128 Reksa Dana Terbaik dengan RIO / Rio Tinto Group (ASX)

Rio Tinto Group
AU ˙ ASX ˙ AU000000RIO1
A$ 117.23 ↑1.08 (0.93%)
2025-09-05
BAHAGING PRESYO
128 Reksa Dana Terbaik dengan AU:RIO / Rio Tinto Group

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:RIO / Rio Tinto Group. 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
(%)
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 818 -94.87 58 -95.07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,461 2.25 385 -0.78
2025-05-30 NP MGSEX - AMG Managers Special Equity Fund Class N 0 -100.00 0 -100.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 55,908 0.00 3,958 -2.44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 602,261 -1.96 45,059 1.84
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 -100.00 0 -100.00
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 28,983 9.03 2,168 13.27
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 18,617 0.00 1,354 3.13
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,310 -65.49 454 -68.36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,933 -16.76 359 -14.15
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 86,000 0.00 6,088 -2.45
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 224,943 3.74 16,830 7.77
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 12,353 44.06 898 48.68
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 913,390 -25.67 66,331 -23.41
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15,339 0.00 1,081 -2.79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,900 0.00 292 3.93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 805 -4.62 60 0.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,610 0.00 114 -2.59
2025-08-26 NP NOINX - Northern International Equity Index Fund 111,324 6.04 7,850 2.84
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 10 0.00 1
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 7,113 -16.37 539 -13.06
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 19,717 0.00 1,396 -2.45
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 20,581 7.40 1,540 11.52
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,521 0.00 401 2.83
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 291,201 -1.55 21,787 2.28
2025-07-25 NP USAWX - World Growth Fund Shares 8,567 0.00 623 3.15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,376 -30.32 180 -27.42
2025-08-19 NP RIFCX - International Developed Markets Fund 1,154 0.00 81 -2.41
2025-08-25 NP QCVAX - Clearwater International Fund 16,999 0.00 1,199 -3.07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21,207 -0.31 1,501 -2.72
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,213 -12.51 454 -9.76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,264 1.43 244 5.63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 84,200 -49.31 5,912 -50.92
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 31,769 -9.22 2,377 -5.71
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 42,683 0.00 3,104 3.16
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 36,160 -76.89 2,560 -72.75
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 38,536 1.18 2,883 5.10
2025-04-29 NP SIEYX - International Equity Portfolio Class A 820 -2.38 58 -12.31
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 265,409 11.42 19,857 15.75
2025-06-26 NP MSTGX - Morningstar Global Income Fund 4,974 -37.57 372 -35.08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 361 48.56 25 47.06
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 163,770 2.74 12,253 6.73
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9,791 -12.58 692 -19.84
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 348 0.00 25 -7.41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14,485 0.00 1,098 3.98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 207 12.50 15 7.69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 155 -0.64 11 10.00
2025-05-28 NP VZICX - Vanguard International Core Stock 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 198,332 15.52 14,391 15.59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 290 22
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,853 0.00 353 2.92
2025-05-27 NP GMEZX - Impact Equity Fund Investor 197 0.00 14 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 250 0.00 19 0.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 516 46.18 39 52.00
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,352 -18.50 326 -15.36
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 771,990 3.61 57,758 7.63
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16,000 0.00 1,162 2.74
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5,164 -11.00 386 -7.43
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 1,840 65.92 138 73.42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 570 0.00 40 -2.44
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 - Large Cap International Portfolio - Institutional Class 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 Class A 78,753 11.93 5,892 16.28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,111 0.00 160 4.58
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 659,909 58.94 46,715 55.07
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 11,451 7.92 857 12.04
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 8,995 0.00 637 -2.45
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,874 40.22 414 36.18
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 4,515 -65.22 325 -68.11
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 102,330 6.15 7,656 10.27
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 34,523 24.68 2,583 29.49
2025-07-25 NP USIFX - International Fund Shares 33,138 -5.61 2,409 -2.59
2025-07-29 NP GIMFX - GMO Implementation Fund 7,816 -42.18 568 -40.34
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,059 0.00 215 -3.17
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 7,445 0.00 541 3.24
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 1,214,184 3.48 88,175 6.63
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 342,609 -15.61 24,880 -13.05
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 12,503 9.47 935 13.75
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2,745 0.00 208 4.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16,470 -7.84 1,249 -4.22
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 682,529 -2.78 51,065 1.00
2025-07-28 NP VCIEX - International Equities Index Fund 34,322 -2.87 2,492 -0.24
2025-03-31 NP DAACX - Diversified Equity Fund 509 0.00 37 -7.69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,539 -0.19 109 -2.70
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 World Equity Ex-us Fund - Class A 423,573 0.00 30,752 2.79
2025-06-30 NP VPACX - Vanguard Pacific 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 445,492 -0.46 33,330 3.40
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 89,063 -45.80 6,663 -43.69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23,537 -4.73 1,666 -7.03
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 Global Stock Fund Class A 32,482 42.05 2,430 47.63
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5,152 -46.14 385 -44.04
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 57,177 -12.96 4,158 -10.20
2025-08-26 NP NMIEX - Active M International Equity Fund 3,210 226
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 33,793 0.60 2,392 -1.85
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 105,106 5.70 7,379 2.56
2025-08-15 NP MBEQX - M International Equity Fund 3,221 0.00 227 -2.99
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 3,323,863 1.83 235,297 -0.65
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 152,120 -0.91 11,381 2.94
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 7,768 -89.77 562 -91.74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 46,163 -32.78 3,268 -34.42
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 65,292 6.93 4,885 11.08
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,668 -2.57 349 1.16
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2,588 0.00 194 3.76
2025-06-26 NP USCGX - Capital Growth Fund 11,737 -1.76 878 1.98
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 43,066 0.00 3,049 -2.43
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 - BNY Mellon International Stock Index Fund Investor Shares 6,385 -4.23 479 -1.65
2025-07-28 NP TIEUX - International Equity Fund 23,443 -33.28 1,712 -31.12
2025-07-28 NP ACEVX - International Value Fund Investor Class 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 Global Value Fund Institutional Class Shares 8,700 0.00 651 3.83
2025-08-27 NP RMBTX - RMB International Fund Class I 87,113 11.76 6,167 9.04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21,883 -7.04 1,591 -4.10
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 416 0.00 29 -3.33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,838 0.00 201 -2.44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 36,825 -40.24 2,607 -41.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,237 1.67 937 -0.74
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 2,600 57.58 184 54.62
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 22,083 -13.42 1,590 -18.88
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 16,200 0.00 1,147 -2.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,072 -67.11 3,049 -59.99
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 14,643 -7.99 1,036 -10.23
2025-06-26 NP FIONX - Fidelity SAI 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 149,550 -24.30 11,189 -21.37
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 102 -5.56 7 0.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 36,500 0.00 2,731 3.88
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 29,038 -72.39 2,091 -74.67
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 5,289,962 1.44 395,780 5.37
Other Listings
CH:RIO
US:RTNTF
DE:CRA1 € 64.94
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