RTPPF Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		4,103	-9.71	239	-11.52
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		27,778	-3.03	1,619	-5.49
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		85,580	-6.98	4,979	-9.41
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		17,065	-11.63	994	-13.86
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		52,352	-1.55	3,050	-4.06
2025-06-27	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		173,003	-0.41	10,332	-1.44
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
2025-07-25	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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5,547	-4.94	323	-7.18
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
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		31,061	-22.55	1,845	-24.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		12,201	-9.70	711	-11.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		102,445	-6.24	5,969	-7.79
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
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		11,078	-0.45	645	-3.45
2025-07-14	13F	GAMMA Investing LLC		6	-93.62	0	-100.00
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
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		74,762	-7.69	4,351	-10.47
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		126,048	-5.14	7,337	-7.99
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		120,072	-3.13	6,989	-6.05
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-445		-26
2025-06-24	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		1,957,740	-1.66	116,287	-3.89
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		16,030	-15.21	955	-16.08
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		193,777	-3.32	11,510	-5.50
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
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		65,044	-7.80	3,790	-9.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		23,689	-6.12	1,380	-7.63
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		98,037	-4.61	5,802	-6.56
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
2025-08-28	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		224,022	-7.84	13,032	-10.60
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		309	-6.08	18	-10.53
2025-06-24	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		69,432	-33.00	4,124	-34.52
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		138,652	-6.94	8,206	-8.85
2025-08-26	NP	IOO - iShares Global 100 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		223,838	-2.92	13,028	-5.84
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		36,160	-76.89	2,560	-72.75
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		54,728	-0.66	3,251	-2.93
2025-07-28	NP	VCFVX - International Value Fund		106,204	-19.39	6,299	-20.92
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		24,498	-2.65	1,425	-4.30
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		481,680	-3.57	28,569	-5.16
2025-06-24	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		6,732	-2.86	400	-5.23
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
2025-08-26	NP	FKU - First Trust United Kingdom 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		19,315	-0.08	1,125	-3.02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,302	-7.29	425	-9.96
2025-06-13	NP	Aberdeen Australia Equity Fund Inc		59,268	-16.29	3,532	-17.19
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-141,343	266.83	-8,227	255.80
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		1,248,514	-12.33	73,890	-14.13
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		31,440	-3.49	1,830	-6.40
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		4,621	-13.17	274	-14.64
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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		73,321	-12.45	4,339	-14.25
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		113,035	-4.97	6,736	-5.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		52,474	-0.86	3,058	-3.38
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		3,118,084	-5.00	185,911	-6.18
2025-08-28	NP	QCSTRX - Stock Account Class R1		696,448	-2.07	40,536	-5.02
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1,196	-5.30	70	-6.76
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		124,025	-41.10	7,391	-41.72
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		60,580	-1.52	3,593	-3.13
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		24,237	-5.30	1,410	-8.14
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		32,132	-3.05	1,909	-5.26
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
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		21,878	-0.98	1,275	-3.48
2025-05-28	NP	Blackrock Resources & Commodities Strategy Trust 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		415,333	-0.55	24,924	1.10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		17,268	-2.47	1,006	-4.91
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		78,866	-26.82	4,682	-28.04
2025-04-22	NP	AGQI - First Trust Active Global Quality Income ETF		20,788	-3.27	1,256	-6.89
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		1,501	-32.45	89	-34.07
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
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		75,725	-8.11	4,408	-10.88
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
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-695		-40
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		100,883	-5.72	5,872	-8.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		45,438	-21.74	2,645	-24.11
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		70,768	-7.26	4,117	-8.88
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		1,298,241	-3.27	76,999	-5.09
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6,151	-17.40	358	-19.55
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
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		51,336	-41.13	2,986	-42.15
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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		11,504	-40.59	670	-42.09
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
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		88,819	-4.92	5,170	-7.78
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6,602	-0.90	384	-4.01
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		349,661	-9.10	20,376	-11.40
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6,541	-1.25	388	-3.01
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		159,054	-19.30	9,268	-21.34
2025-06-26	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		76,313	-3.09	4,547	-4.11
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		50,977	-6.55	2,967	-9.35
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		16,365	-5.08	970	-6.65
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		23,486	-49.25	1,367	-50.79
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
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2,119	-0.94	125	-3.10
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		391	-38.71	23	-39.47
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		28,470	-11.52	1,657	-14.15
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		890	-40.43	54	-44.79
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		72,813	-6.35	4,242	-8.72
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
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7,902	-8.94	468	-11.03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-48,826	174.04	-2,842	165.76
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		176,001	-2.76	10,244	-5.69
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	BBIN - JPMorgan BetaBuilders International Equity ETF		303,426	-2.49	18,081	-3.52
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		36,431	-6.51	2,171	-7.50
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
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,172	-2.09	68	-4.23
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		10,181	-0.66	604	-2.27
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2,741	-70.50	194	-64.07
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		356,252	-3.78	21,229	-4.79
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		40,207	-6.19	2,396	-7.21
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-230		-13
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		106,057	-12.53	6,290	-14.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		16,417	-11.08	957	-12.53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		14,016	-30.39	846	-35.02
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		155,468	-35.88	9,264	-36.55
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		49,214	-2.30	2,922	-3.91
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4,454	-70.43	265	-70.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		167,304	-4.26	9,749	-5.84
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		148,247	-3.21	8,629	-6.12
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		71,558	-4.65	4,165	-7.53
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		318,328	-6.96	18,866	-9.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		35,944	-6.57	2,094	-8.12
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		43,802	-1.47	2,598	-3.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3,667	-1.42	214	-4.05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		3,387	-9.37	197	-11.66
2025-07-28	NP	VCIEX - International Equities Index Fund		104,260	-2.85	6,184	-4.69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,377	-4.50	138	-7.38
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
2025-07-25	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		868,495	-0.50	51,399	-2.55
2025-05-30	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		470,321	-79.08	28,112	-78.75
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		2,549,846	-4.50	151,944	-5.51
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4,911	-4.10	286	-7.17
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-28,966	195.84	-1,686	187.05
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		10,152	-59.29	719	-50.52
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6,241	-28.44	372	-29.28
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		20,939	-4.68	1,569	-2.49
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6,272	-6.02	365	-8.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		71,540	-11.97	4,164	-14.62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		43,072	-67.11	3,049	-59.99
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1,046,418	-8.97	60,906	-11.71
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		51,995	-11.03	3,030	-12.51

CH:RIOP
GB:RIO	£ 4,681.00
DE:RIO1	€ 54.29
BG:RIO1

RTPPF / Rio Tinto Group - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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