187 Dana Amanah Tekemuka dengan RTPPF / Rio Tinto Group (OTCPK)

Rio Tinto Group
US ˙ OTCPK ˙ GB0007188757

187 Dana Amanah Terkemuka dengan RTPPF / Rio Tinto Group

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam RTPPF / Rio Tinto Group. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan 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
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 242,368 0.00 14,107 -3.01
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 27,778 -3.03 1,619 -5.49
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,658 5.48 213 1.92
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,914 1.43 591 0.34
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 52,352 -1.55 3,050 -4.06
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 9,320,836 -0.88 542,511 -3.86
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
2025-07-25 NP PIIOX - International Equity Index Fund R-3 66,474 -7.02 3,934 -8.91
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 34,306 -3.94 2,035 -5.70
2025-05-27 NP GMEZX - Impact Equity Fund Investor 551 0.00 33 3.13
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 645,236 -1.55 38,449 -2.58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -318,991 69.23 -18,567 64.14
2025-07-29 NP GOFIX - GMO Resources Fund Class III 623,869 145.41 36,922 140.37
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 137,460 8,153
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,059,905 0.00 242,066 -1.24
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 454,283 -24.29 27,070 -25.09
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 148,495 9.66 8,807 7.59
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,371 0.00 81 -1.22
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 66,751 0.00 3,889 -2.90
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 462,313 -0.92 27,549 -1.96
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
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 264 24.53 15 25.00
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 557,619 2.63 32,494 0.95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,420 -0.00 -83 -3.53
2025-03-26 NP SICNX - Schwab International Core Equity 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 16,021 -13.56 965 -19.47
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 98,037 -4.61 5,802 -6.56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17,353 1.12 1,010 -1.85
2025-08-19 NP RIFCX - International Developed Markets Fund 15,383 20.85 896 17.89
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 108,199 0.00 6,298 -3.02
2025-07-25 NP USAWX - World Growth Fund Shares 112,546 13.05 6,659 10.72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 434 0.00 26 -3.85
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 147,772 -5.92 8,806 -6.90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18,312 -11.94 1,091 -13.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,153 40.78 67 36.73
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 168,954 2.70 9,833 -0.39
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 90,887 6.45 5,290 3.24
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 309 -6.08 18 -10.53
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,084 0.00 183 -2.15
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 138,652 -6.94 8,206 -8.85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 99,540 88.38 5,932 86.39
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 36,160 -76.89 2,560 -72.75
2025-07-28 NP VCFVX - International Value Fund 106,204 -19.39 6,299 -20.92
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 535 0.00 32 -3.12
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 HRLIX - The Hartford Global Real Asset Fund Class I 3,961 -51.01 236 -54.79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 653 -5.36 38 -7.32
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,382 0.00 82 -2.41
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19,566 14.48 1,165 12.78
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
2025-06-24 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
2025-06-26 NP USCGX - Capital Growth Fund 46,954 0.00 2,798 -1.06
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 75,777 37.30 4,411 33.19
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,227,336 13.49 73,136 12.30
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 515,369 0.00 30,711 -1.05
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31,440 -3.49 1,830 -6.40
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 20,507 24.46 1,195 21.22
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 113,035 -4.97 6,736 -5.98
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 3,118,084 -5.00 185,911 -6.18
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
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 124,025 -41.10 7,391 -41.72
2025-08-27 NP OAIEX - Optimum International Fund Class A 121,189 14.00 7,062 12.11
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 50,201 -10.89 2,991 -11.82
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 49,931 -8.74 2,977 -9.87
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 67,516 -16.84 4,023 -17.71
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
2025-06-26 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
2025-08-26 NP NOINX - Northern International Equity Index Fund 337,212 4.01 19,650 1.38
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
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 111,817 -3.90 6,667 -5.10
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 19,213 -2.34 1,120 -3.95
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
2025-06-25 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
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 13,218 -18.51 788 -19.36
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 55,175 -46.99 3,288 -47.55
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2,446,097 0.00 142,373 -3.01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -695 -40
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,298,241 -3.27 76,999 -5.09
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,305 8.03 78 6.94
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 202,531 0.87 11,802 -1.68
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 36,608 -7.40 2,170 -9.51
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 38,720 -16.80 2,307 -17.67
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
2025-07-28 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 219,603 -10.88 12,997 -12.71
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 16,436 -12.56 957 -15.25
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 745,439 0.00 43,388 -3.01
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 1,172 0.00 70 2.94
2025-08-29 NP JVANX - International Equity Index Trust NAV 40,243 204.02 2,342 149.95
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 47,705 0.00 2,843 -1.04
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 20,619 15.08 1,229 13.91
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 23,486 -49.25 1,367 -50.79
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
2025-06-26 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 154,229 0.00 9,190 -1.04
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 5,254 -57.59 306 -58.89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 942,213 12.14 54,841 8.77
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,119 -0.94 125 -3.10
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 658,419 0.00 39,257 -1.24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 391 -38.71 23 -39.47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,461 3.68 921 2.56
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15,824 -5.14 943 -6.18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,162 -1.54 242 -4.35
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 1,994 0.00 120 -6.25
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 - CAPITAL INCOME BUILDER Class A 8,659,878 -17.46 516,333 -18.48
2025-08-26 NP NOIGX - Northern International Equity Fund 13,291 1.01 774 -1.53
2025-08-15 NP MBEQX - M International Equity Fund 3,804 0.00 222 -2.64
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 227,903 -0.30 13,277 -2.82
2025-07-25 NP USIFX - International Fund Shares 291,251 -1.69 17,234 -3.71
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 110,754 1,439.53 6,604 1,421.43
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 MIEIX - MFS Institutional International Equity Fund 3,033,503 3.11 176,759 0.50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19,580 -3.54 1,160 -5.69
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,658 36.46 98 34.25
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 36,431 -6.51 2,171 -7.50
2025-08-28 NP GUBGX - Victory RS International Fund Class A 104,697 0.00 6,093 -3.01
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,256 267.25 73 265.00
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income 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 65,072 -2.45 3,932 -6.27
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 38,864 1.82 2,317 0.56
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
2025-06-30 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
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30,359 0.00 1,767 -2.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -230 -13
2025-07-29 NP JIAFX - Income Allocation Fund Class A 475 0.00 28 0.00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 106,057 -12.53 6,290 -14.18
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 66,336 0.00 3,955 -1.22
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 155,468 -35.88 9,264 -36.55
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 31,844 1,061,366.67 1,899
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,454 -70.43 265 -70.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,852 -0.00 -282 -3.09
2025-03-31 NP DAACX - Diversified Equity Fund 1,499 1.56 90 -5.26
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,464 -4.53 147 -5.81
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,488 -12.08 148 -12.94
2025-08-05 NP HISIX - International Equity Fund 27,651 0.00 1,609 -3.01
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
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 71,558 -4.65 4,165 -7.53
2025-06-26 NP TIHAX - Transamerica International Stock Class A 34,117 3.22 2,027 1.60
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
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 43,802 -1.47 2,598 -3.35
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 595 0.00 35 -2.86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 64,938 1.58 3,780 -1.49
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 9,971 7.41 594 6.26
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19,520 1,089.52 1,163 1,098.97
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 71,722 22.21 4,168 -4.65
2025-06-24 NP EQNAX - MFS Equity Income Fund A 134,471 0.00 8,018 -1.24
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
2025-07-28 NP VCIEX - International Equities Index Fund 104,260 -2.85 6,184 -4.69
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 72,330 -6.66 4,209 -9.46
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 2,074,970 -2.69 123,646 -3.71
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,413,891 0.00 198,924 -2.53
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 470,321 -79.08 28,112 -78.75
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,000,000 0.00 116,538 -2.53
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 59,809 0.00 3,481 -3.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,886 -0.00 -2,263 -3.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,776 0.00 103 -2.83
2025-07-29 NP VWIGX - Vanguard International Growth 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 2,387,929 0.00 141,322 -2.05
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 6,025 0.00 351 -2.77
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 365,880 177.60 21,329 173.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -28,966 195.84 -1,686 187.05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,241 -28.44 372 -29.28
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 494,784 -41.13 28,831 -42.62
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,631,608 -20.94 269,879 -22.94
2025-06-26 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 14,660 0.00 874 -1.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,072 -67.11 3,049 -59.99
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 196,140 39.28 11,688 37.82
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,628 0.00 157 -1.27
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 173,444 39.56 10,093 35.37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,046,418 -8.97 60,906 -11.71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,887 0.00 171 -2.30
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
2025-07-29 NP GIMFX - GMO Implementation Fund 39,903 144.06 2,362 139.21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12,536 16.95 747 15.81
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 579,861 -3.87 33,750 -6.76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,839,142 -1.57 109,593 -2.60
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 - Global Strategist Portfolio Class A Shares 4,541 -2.24 264 -5.04
Other Listings
CH:RIOP
GB:RIO £4,681.00
DE:RIO1 €54.29
BG:RIO1
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