RIOP - Rio Tinto Group Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Rio Tinto Group
CH ˙ BRSE ˙ GB0007188757
Grundlæggende statistik
Institutionelle ejere 138 total, 138 long only, 0 short only, 0 long/short - change of -66,18% MRQ
Gennemsnitlig porteføljeallokering 0.4630 % - change of -10,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 75.197.759 - 5,99% (ex 13D/G) - change of -78,92MM shares -51,21% MRQ
Institutionel værdi (lang) $ 4.521.555 USD ($1000)
Institutionelt ejerskab og aktionærer

Rio Tinto Group (CH:RIOP) har 138 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 75,197,759 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, AMECX - INCOME FUND OF AMERICA Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, FIWCX - Fidelity SAI International Value Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Rio Tinto Group (BRSE:RIOP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CH:RIOP / Rio Tinto Group Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 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 84.677 29,69 5.054 29,60
2025-09-25 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 703.459 0,86 41.898 0,81
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1.879.356 -4,00 112.004 -3,68
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 27.702 -31,10 1.650 -31,15
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 25.134 -31,01 1.497 -31,06
2025-09-25 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 831.396 8,47 49.517 8,41
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 89.935 -6,75 5.360 -6,13
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 652.901 1,19 38.886 1,14
2025-09-24 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 687.388 -0,34 40.940 -0,39
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 0 -100,00 0 -100,00
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 110.541 -1,14 6.574 -1,38
2025-09-25 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 14.984.112 -1,34 892.445 -1,39
2026-01-05 13F GAMMA Investing LLC 6 0,00 0
2025-09-26 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 207.249 10,65 12.344 10,59
2025-09-26 NP RGEAX - Global Equity Fund Class A 50.947 61,36 3.025 45,08
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 778.630 46.310
2025-09-24 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 1.345 -12,03 80 -12,09
2025-09-26 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 1.869 181,05 111 184,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11.142 7,39 663 7,82
2025-09-25 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 100.845 13,84 6.006 13,79
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 25.919 25,70 1.544 25,65
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9.303 49,06 552 48,39
2025-09-26 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 0 -100,00 0 -100,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 45.437 16,91 2.698 16,44
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 3.961 0,00 236 -0,42
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 175.802 1,62 10.492 1,55
2025-09-24 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 240.869 16,88 14.346 16,82
2025-09-26 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 41.096 14,27 2.449 14,65
2025-09-26 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 2.070.953 -0,19 123.345 -0,24
2025-09-24 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 2.195.276 7,96 130.749 7,90
2025-09-26 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 491.470 6,31 29.272 6,25
2025-09-24 NP TOK - iShares MSCI Kokusai 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 3.470 0,00 207 0,00
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 157.845 6,82 9.401 6,77
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 119.500 5,72 7.117 5,67
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 148.939 34,48 8.844 33,94
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 22.964 14,61 1.368 14,59
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.078 -72,93 64 -73,00
2025-09-24 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 329.938 7,89 19.651 7,84
2025-09-24 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 1.235.231 3,40 73.570 3,35
2025-09-25 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 6.439 8,90 384 8,81
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2.997 12,04 179 12,66
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 102.750 6.120
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 29.366 -4,12 1.744 -4,55
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 2.972.227 -4,68 176.493 -5,07
2025-09-25 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 0 -100,00 0 -100,00
2025-09-24 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 908.136 0,26 54.088 0,21
2025-09-24 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 7.190.008 1,16 428.232 1,11
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 4.261 -93,58 253 -93,60
2025-09-25 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 584.468 13,41 34.811 13,35
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 63.048 3.755
2025-09-26 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 106.562 -9,05 6.347 -9,10
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 900 73
2025-09-24 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 108.625 7,13 6.470 7,07
2025-09-25 NP Aberdeen Australia Equity Fund Inc 59.268 0,00 3.530 -0,06
2025-09-26 NP MSTFX - Morningstar International Equity Fund 67.596 305,25 4.026 305,34
2025-09-25 NP JIVE - JPMorgan International Value ETF 67.313 448,82 4.009 449,18
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 21.837 -54,22 1.301 -54,26
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 44.547 43,42 2.655 43,93
2025-09-24 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 1.476.010 5,85 87.910 5,79
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 73.392 5,70 4.374 6,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 58.575 2,76 3.484 3,11
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 591 35
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.033 1,20 598 1,19
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 82.695 49,88 4.925 49,83
2025-09-25 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 2.237.022 0,69 133.236 0,64
2025-09-25 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 9.186 -0,05
2025-09-26 NP USCGX - Capital Growth Fund 46.954 0,00 2.796 -0,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 909 -12,51 54 -11,48
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.279 -1,99 76 -1,30
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 53.219 -2,76 3.172 -2,43
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 7.578 -4,10 451 -3,85
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 22.208 10,21 1.324 10,62
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 379 23
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15.537 -1,81 925 -1,80
2025-09-24 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 3.847.436 0,78 229.151 0,73
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 0 -100,00 0 -100,00
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 11.497 685
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8.981 534
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 44.535 -49,64 2.652 -49,67
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 324.305 6,88 19.315 6,83
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 73 -81,33 4 -82,61
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2.488 0,00 148 0,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6.120 1.310,14 363 1.352,00
2025-09-24 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 302.076 -1,96 17.991 -2,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.415 -19,85 144 -19,66
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8.028 -39,26 478 -39,26
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.075 77,10 64 77,78
2025-09-24 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 31.429 -2,97 1.872 -3,06
2025-09-26 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 446.569 -1,70 26.597 -1,75
2025-09-26 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 522.603 4,79 31.126 4,74
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 389.061 9,21 23.172 9,16
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 19.028 4,87 1.134 5,29
2026-02-04 13F Paradigm Asset Management Co Llc 21.700 1.750
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 624 15,34 37 15,63
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 7.011.885 -19,03 416.370 -19,36
2026-02-04 13F Pacer Advisors, Inc. 824.310 3,70 93.535 79,01
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 7.021 0,00 418 0,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 99.540 0,00 5.929 -0,05
2025-09-26 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 0,00 873 0,00
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 159.663 9.509
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 32.814 2,12 1.956 2,46
2025-09-25 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 2.300 53,23 137 53,93
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 370.830 -4,39 22.086 -4,44
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 178.323 43,78 10.621 43,71
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 35.665 -2,58 2.121 -2,21
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 261.578 33,36 15.579 33,30
2025-09-26 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 6.406 17,18 382 17,59
2025-09-29 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 1.573 -5,75 94 -6,06
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 478.358 10,84 28.509 11,21
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15.611 -2,61 930 -2,72
2025-09-26 NP DAACX - Diversified Equity Fund 1.430 -4,60 85 -5,56
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 28.711 1.714
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 7.176 6,60 428 7,02
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 20.851 -0,42 1.500 -4,40
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 26.804 -30,77 1.596 -30,82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 30.742 0,00 1.831 -0,05
2025-09-25 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 0,00 2.334 -0,43
2025-09-24 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 3.171.370 24,37 188.885 24,31
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.508 269
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-29 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 2.304 4,25 137 4,58
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.875.824 1,99 111.723 1,94
2025-09-24 NP EQNAX - MFS Equity Income Fund A 134.471 0,00 7.998 -0,25
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.536 -71,79 211 -71,89
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.454 0,00 265 0,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.696 11,52 459 11,41
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.444 -3,56 205 -3,32
2025-09-26 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 38.966 2,60 2.321 2,52
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-09-25 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 2.518.758 3,72 150.016 3,66
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 15.279 0,00 910 0,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 568 34
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 535 0,00 32 0,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18.744 -4,27 1.115 -3,97
2025-09-25 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 2.919 0,00 174 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 2.830.600 -30,28 168.083 -30,56
2025-09-24 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 548.259 11,64 32.654 11,59
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 441.492 3,12 26.312 3,47
2025-09-26 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 2.302.521 3,95 137.137 3,90
2025-09-24 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 0,00 14.127 -0,05
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.393 -2,88 143 -2,74
2025-09-26 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 50.548 19,22 3.013 19,62
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 205.911 6,26 12.272 6,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.226 -38,70 73 -38,98
Other Listings
GB:RIO 6.375,00 £
DE:RIO1 74,34 €
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