RTPPF Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Rio Tinto Group, omfatter Old Mission Capital Llc, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, TURF - T. Rowe Price Natural Resources ETF, JHID - John Hancock International High Dividend ETF, DMAT - Global X Disruptive Materials ETF, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, og QHFRX - AQR MS Fusion HV Fund Class R6 .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.214.997	3,66	131.990	2,57
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9.914	1,43	591	0,34
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		278.615	0,40	16.207	-1,35
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.303	20,84	2.170	18,72
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		49.774	9,77	3.620	13,27
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		541		32
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-318.991	69,23	-18.567	64,14
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		137.460		8.153
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		6.747	20,81	393	17,01
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		62.579	53,60	3.640	50,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1		13.982	51,24	829	48,39
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		264	24,53	15	25,00
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482.802	0,28	28.573	-1,78
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		17.353	1,12	1.010	-1,85
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.467	7,30	325	4,85
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		2.675		159
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		168.954	2,70	9.833	-0,39
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.394.466	1,12	83.095	0,05
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		103.502	18,51	6.139	16,56
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		90.887	6,45	5.290	3,24
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		3.571	4,63	212	2,43
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		3.245		189
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		99.540	88,38	5.932	86,39
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		767.440	22,15	44.643	20,03
2025-07-25	NP	MFSI - MFS Active International ETF		22.735	44,35	1.348	42,04
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		13.712		798
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		24.160	2,35	1.406	-0,71
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		84.119	230,98	4.978	224,30
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		18.144	3,38	1.078	1,03
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		19.566	14,48	1.165	12,78
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.294	11,29	3.900	10,14
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305.802	5,71	18.223	4,60
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		1.227.336	13,49	73.136	12,30
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.168	5,77	4.389	3,61
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		8.847	0,71	527	-0,38
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.439.622	7,11	85.461	5,33
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		23.395	75,06	1.364	70,16
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498.691	2,83	29.717	1,75
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		220.880	19,84	12.849	17,75
2025-08-27	NP	OAIEX - Optimum International Fund Class A		121.189	14,00	7.062	12,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		57.004	14,05	3.378	11,97
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665	17,08	40	14,71
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		17.109	7,19	1.016	5,40
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117.167	1,29	6.982	0,22
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		25.500	27,50	1.520	25,93
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.390	9,05	1.930	7,94
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		5.840	298,36	340	294,19
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.221.668	3,01	132.388	1,92
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		80.715	7,39	4.695	5,53
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		10.615	29,45	619	25,61
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.400	48,74	2.518	26,09
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		49.914	5,21	2.958	2,82
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		431.590	4,95	25.636	2,58
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-695		-40
2025-06-24	NP	JIVE - JPMorgan International Value ETF		12.265	52,47	731	50,83
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		673.970	57,49	39.973	54,90
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-771		-45
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689.763	1,85	41.103	0,78
2025-06-27	NP	GVAL - Cambria Global Value ETF		21.080	62,91	1.249	59,31
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		202.531	0,87	11.802	-1,68
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		9.299	18,61	541	16,38
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		12.205	3,76	711	2,16
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		20.619	15,08	1.229	13,91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		145.446	8,28	8.475	5,53
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187.308	7,03	11.162	5,91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7.736	1,04	450	-1,96
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		420	16,67	25	14,29
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		697.450	5,73	41.561	4,62
2025-08-26	NP	NOIGX - Northern International Equity Fund		13.291	1,01	774	-1,53
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206.081	2,37	12.280	1,30
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-48.826	174,04	-2.842	165,76
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.682	397,29	1.904	383,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		28.128	12,29	1.637	8,92
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1.658	36,46	98	34,25
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		4.389	1,32	260	-0,77
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1.735	63,37	103	59,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10.671	1,12	622	-0,64
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.980	9,49	2.263	8,33
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8.847	9,40	515	5,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		15.976	7,65	931	5,80
2025-08-28	NP	TPIF - Timothy Plan International ETF		7.288	35,01	425	32,92
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.396	40,52	6.042	39,06
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.130	282,69	2.318	274,92
2025-03-31	NP	DAACX - Diversified Equity Fund		1.499	1,56	90	-5,26
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.278	24,78	3.863	22,25
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		23.487	235,15	1.369	225,95
2025-07-28	NP	TIEUX - International Equity Fund		30.967	6,12	1.844	4,59
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		30.628	0,28	1.826	-0,98
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		766.491	11,51	45.675	10,34
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		9.971	7,41	594	6,26
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		71.722	22,21	4.168	-4,65
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		13.310	83,43	789	80,55
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.173	22,69	6.012	19,12
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-28.966	195,84	-1.686	187,05
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		428.114	5,87	25.429	3,48
2025-04-25	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		694.329	1,06	41.912	-2,78
2025-08-14	13F	Old Mission Capital Llc		48.986		2.857
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		102.739	0,68	5.980	-2,35
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		88.436	0,30	5.270	-0,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7.891	5,30	460	2,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		15.277	4,63	889	1,48
2025-07-29	NP	GIMFX - GMO Implementation Fund		39.903	144,06	2.362	139,21
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.107.620	2,40	423.539	1,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		132.778	2,51	7.869	0,64
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.817.616	2,70	227.490	1,63
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3.658	5,48	213	1,92
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.049	16,35	122	15,09
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		714.746	1,05	41.601	-1,99
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.839	2,96	1.038	1,17
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.160	89,87	4.566	85,99
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		392.083	1,38	23.506	2,82
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		127.910	6,18	7.445	2,99
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		623.869	145,41	36.922	140,37
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		3.726		217
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		387.870	5,53	23.113	4,42
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		96.443	45,12	5.709	45,23
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		148.495	9,66	8.807	7,59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930.790	59,06	54.236	55,03
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		607		36
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		15.279	15,93	910	14,75
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-445		-26
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		557.619	2,63	32.494	0,95
2025-08-19	NP	RIFCX - International Developed Markets Fund		15.383	20,85	896	17,89
2025-07-25	NP	USAWX - World Growth Fund Shares		112.546	13,05	6.659	10,72
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		243.852	0,54	14.193	-2,49
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		12.174	84,90	710	79,95
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.153	40,78	67	36,73
2025-08-12	13F	Pacer Advisors, Inc.		781.445	133,26	45.534	129,41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117.196	2,73	6.829	0,13
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		20.037	1,27	1.194	0,17
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308.128	7,05	18.361	5,92
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.067	70,48	1.985	65,55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		18.161	1,18	1.058	-1,40
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		16.469	1,37	960	-1,24
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319.455	7,59	18.583	4,38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-141.343	266,83	-8.227	255,80
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		47.005	15,88	2.738	12,54
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		75.777	37,30	4.411	33,19
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		20.507	24,46	1.195	21,22
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491.075	30,61	29.263	29,24
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.293	17,03	3.509	14,64
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.194.618	27,23	71.187	25,89
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5.405	35,87	315	32,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2.000	0,50	119	-1,67
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.188.327	1,19	905.064	0,12
2025-08-26	NP	NOINX - Northern International Equity Index Fund		337.212	4,01	19.650	1,38
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6.901	26,07	412	24,85
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		171.938	27,55	10.023	24,03
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.688.420	3,49	218.288	1,37
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347.384	130,38	20.242	123,71
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.913	52,08	352	50,43
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.305	8,03	78	6,94
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		905.740	7,50	53.973	6,37
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		9.441	1,68	549	0,00
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		14.325	76,70	850	73,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		10.375	51,46	615	48,67
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		3.983	144,66	237	141,84
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199.429	7,32	11.608	4,09
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.586	10,08	5.279	8,91
2025-08-29	NP	JVANX - International Equity Index Trust NAV		40.243	204,02	2.342	149,95
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237.192	15,82	14.134	14,61
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		942.213	12,14	54.841	8,77
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		15.461	3,68	921	2,56
2025-04-24	NP	OAIM - OneAscent International Equity ETF		39.006	19,51	2.353	14,73
2025-08-25	NP	FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72.359	27,84	4.216	24,15
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3.167	5,43	185	2,22
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		77.545	7,46	4.511	5,57
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		110.754	1.439,53	6.604	1.421,43
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		3.033.503	3,11	176.759	0,50
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1.256	267,25	73	265,00
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.110.266	2,77	64.586	0,98
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		38.864	1,82	2.317	0,56
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.529	11,85	91	10,98
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.963	13,18	2.136	10,62
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.428.506	20,85	144.713	19,58
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.231.637	4,23	132.477	2,50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-230		-13
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		31.844	1.061.366,67	1.899
2025-05-21	NP	PPI - AXS Astoria Inflation Sensitive ETF		12.179	21,53	721	21,62
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.669	27,50	99	25,32
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		34.117	3,22	2.027	1,60
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		64.938	1,58	3.780	-1,49
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.033.500	20,34	121.175	19,08
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5.774	7,99	336	5,33
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		19.520	1.089,52	1.163	1.098,97
2025-06-30	NP	DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.210		131
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.303.818	37,89	134.092	33,74
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		1.265	12,24	75	12,12
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		365.880	177,60	21.329	173,76
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		159.387	31,21	9.287	29,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		23.668	0,16	1.378	-2,89
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		9.324	37,60	543	33,50
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		196.140	39,28	11.688	37,82
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		173.444	39,56	10.093	35,37
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		12.536	16,95	747	15,81
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.901	0,35	4.183	-1,39

CH:RIOP
GB:RIO	4.696,50 £
DE:RIO1	54,16 €
BG:RIO1

RTPPF / Rio Tinto Group - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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