RTNTF / Rio Tinto Group - Participation institutionnelle - Vendeurs

Rio Tinto Group
US ˙ OTCPK ˙ AU000000RIO1

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 818 -94,87 58 -95,07
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 109 249 -2,49 8 174 1,29
2025-05-30 NP MGSEX - AMG Managers Special Equity Fund Class N 0 -100,00 0 -100,00
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 Equity Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 49 774 -66,04 3 620 -58,27
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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16 886 -3,55 1 224 -0,81
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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. - BlackRock Balanced Capital Portfolio 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 Series Trust - Jnl/blackrock Global Allocation Fund (a) 4 923 -39,45 358 -39,39
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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 805 -4,62 60 0,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Asia Pacific High Dividend Equity Income Fund 494 -93,08 36 -93,04
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 7 113 -16,37 539 -13,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 603 -30,53 45 -28,57
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 Equity Portfolio Class IB 5 206 -21,47 367 -23,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13 070 -3,54 922 -5,73
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 719 -85,38 192 -85,77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 155 032 -5,77 11 259 -2,72
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 291 201 -1,55 21 787 2,28
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 4 786 -54,84 337 -58,90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 376 -30,32 180 -27,42
2025-07-29 NP BLES - Inspire Global Hope ETF 3 953 -4,72 287 -1,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 478 -4,91 175 -7,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21 207 -0,31 1 501 -2,72
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 13 030 -3,60 975 0,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 213 -12,51 454 -9,76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21 611 -6,22 1 524 -8,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 - Goldman Sachs ActiveBeta(R) International Equity ETF 30 856 -62,10 2 175 -65,31
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14 825 -30,90 1 108 -28,58
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
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 20 014 -37,82 1 411 -39,70
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 36 160 -76,89 2 560 -72,75
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 Dynamic Moderate Growth Portfolio Class IB 5 399 -11,16 381 -13,24
2025-04-29 NP SIEYX - International Equity Portfolio Class A 820 -2,38 58 -12,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11 439 -19,16 807 -21,60
2025-06-26 NP MSTGX - Morningstar Global Income Fund 4 974 -37,57 372 -35,08
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9 791 -12,58 692 -19,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 477 -13,43 527 -15,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 17 213 -0,30 1 214 -3,35
2025-08-28 NP Principal Diversified Select Real Asset Fund 1 038 -0,29 73 -2,67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 155 -0,64 11 10,00
2025-08-26 NP MXI - iShares Global Materials 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 - Stock Account Class R1 313 026 -0,11 22 159 -2,55
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund 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 SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 53 871 -4,56 4 041 -1,82
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 - Rayliant Quantitative Developed Market Equity ETF 3 744 -7,33 269 -25,48
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 16 768 -6,63 1 187 -8,90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 352 -18,50 326 -15,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 24 105 -6,15 1 699 -9,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5 164 -11,00 386 -7,43
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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) Global Natural Resources 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 - 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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3 732 -0,24 264 -2,58
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 4 515 -65,22 325 -68,11
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3 852 -39,10 280 -39,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 012 -9,80 283 -11,87
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 26 993 -10,96 2 020 -7,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 46 872 -6,26 3 318 -8,54
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
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 546 -2,33 38 -5,00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 13 670 -9,14 964 -11,49
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
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 634 -4,89 116 -7,26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10 615 -24,05 795 -22,29
2025-07-28 NP VCIEX - International Equities Index Fund 34 322 -2,87 2 492 -0,24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 539 -0,19 109 -2,70
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 893 -39,54 63 -42,06
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11 543 -7,77 814 -9,97
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 27 758 -8,64 1 949 -11,53
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
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 741 -70,50 194 -64,07
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 - JPMorgan International Research Enhanced Equity ETF 709 948 -3,81 53 116 -0,08
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
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 16 072 -2,38 1 128 -4,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 793 -12,18 56 -13,85
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4 668 -2,57 349 1,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 373 -4,09 449 -7,04
2025-06-26 NP USCGX - Capital Growth Fund 11 737 -1,76 878 1,98
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4 393 -15,21 329 -12,06
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
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 - International Equity Index Fund R-3 21 883 -7,04 1 591 -4,10
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 International Low Volatility Equity ETF 69 847 -4,89 5 064 -2,18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 450 -0,69 250 2,46
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 MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10 152 -59,29 719 -50,52
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 287 -41,78 21 -40,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 20 939 -4,68 1 569 -2,49
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43 072 -67,11 3 049 -59,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 32 785 -8,59 2 312 -10,70
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 86 000 -22,87 6 434 -19,88
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
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 72 406 -10,37 5 083 -13,04
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 - Real Assets Portfolio Class I 102 -5,56 7 0,00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 9 138 -38,70 665 -36,76
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 29 038 -72,39 2 091 -74,67
Other Listings
CH:RIO
AU:RIO 115,44 $AU
DE:CRA1 64,39 €
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