RTNTF / Rio Tinto Group - Kepemilikan Institusional - Penjual

Rio Tinto Group
US ˙ OTCPK ˙ AU000000RIO1

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 818 -94.87 58 -95.07
2025-06-24 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
2025-03-27 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 A$ 117.23
DE:CRA1 € 64.94
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