CRA1 - Rio Tinto Group Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Rio Tinto Group
DE ˙ DB ˙ AU000000RIO1
€ 99,50 ↑2.02 (2.07%)
2026-02-26
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 183 total, 183 long only, 0 short only, 0 long/short - change of -27.55% MRQ
Preço da Ação 99.50
Alocação Média no Portfólio 0.2135 % - change of -12.58% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 28,914,010 - 7.78% (ex 13D/G) - change of -7.53MM shares -19.87% MRQ
Valor Institucional (Longa) $ 2,054,689 USD ($1000)
Propriedade Institucional e Acionistas

Rio Tinto Group (DE:CRA1) tem 183 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 28,914,010 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, JIRE - JPMorgan International Research Enhanced Equity ETF, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and Dfa Investment Trust Co - The Dfa International Value Series .

Rio Tinto Group (DB:CRA1) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 26, 2026 is 99.50 / share. Previously, on February 27, 2025, the share price was 69.70 / share. This represents an increase of 42.75% over that period.

DE:CRA1 / Rio Tinto Group Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 818 -94.87 58 -95.07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,461 2.25 385 -0.78
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 11,288 -1.42 803 -6.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,703 29.25 262 26.57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 576 0.00 41 -2.44
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 133,372 1.27 9,485 -3.73
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 201 0.00 14 -6.67
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 46,130 0.00 3,281 -4.96
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 615,476 2.19 43,771 -2.86
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 297,482 12.08 21,156 6.54
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 22,362 5.67 1,570 3.02
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 46,596 43.45 3,314 36.34
2025-09-24 NP DVYA - iShares Asia/Pacific 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 20,938 0.19 1,489 -4.73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7,249 520
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 36,819 16.98 2,606 14.15
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15,339 0.00 1,081 -2.79
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 228,333 1.51 16,239 -3.51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,610 0.00 114 -2.59
2025-08-28 NP TPIF - Timothy Plan International ETF 5,415 23.32 382 20.57
2025-09-26 NP USCGX - Capital Growth Fund 11,482 -2.17 816 -6.96
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 20,131 -0.70 1,448 -4.68
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 26,263 0.35 1,844 -2.12
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 681,825 -0.10 48,490 -5.04
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
2025-09-25 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 33,187 14.51 2,360 8.86
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 47,943 0.00 3,410 -4.94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 25,308 -53.02 1,817 -55.05
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 801,870 3.87 57,027 -1.27
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,719 -85.38 192 -85.77
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3,169 -3.77 227 -5.42
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
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,785 0.00 200 -3.85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34,329 4.84 2,430 2.32
2025-08-28 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 0 -100.00 0 -100.00
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 84,976 -18.82 6,043 -22.83
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 88,302 -2.00 6,280 -6.85
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 51,505 10.35 3,670 5.19
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 36,160 -43.27 2,560 -44.67
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 516 0.00 37 -5.26
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 5,349,115 1.12 380,418 -3.88
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,529 12.00 180 7.14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 347 -40.38 25 -44.19
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 1,699 -7.66 121 -12.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11,439 -19.16 807 -21.60
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 146,888 -1.78 10,446 -6.63
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 33,823 0.00 2,394 -2.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,406 90.00 311 85.12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 361 48.56 25 47.06
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 59,711 25.95 4,216 22.35
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 112,664 3.13 8,012 -1.97
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 7,360 61.51 529 55.13
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 7,211 -50.22 514 -53.28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,101 1.66 78 -1.28
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 23,022 843.14 1,637 775.40
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 5,142 -0.43 366 -5.44
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 72,213 10.60 5,136 5.14
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 6,269 6.02 446 0.68
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1,620 36.59 117 31.82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,940 -8.98 211 -12.81
2025-09-26 NP DAACX - Diversified Equity Fund 472 -7.27 34 -8.33
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 17,742 1.29 1,251 -1.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,181 0.00 154 -2.55
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 170,348 8.25 12,251 3.91
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,038 -0.29 73 -2.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 20,623 8.43 1,454 5.98
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 2,029 16.95 146 12.40
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,300 1.10 235 -4.10
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,228 33.04 88 27.54
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,642 -39.29 188 -42.46
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 763,407 30.44 54,292 23.99
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 15,207 43.26 1,094 37.48
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 2,545,187 2.58 181,008 -2.49
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 998,698 0.43 71,025 -4.54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 766 27.03 55 20.00
2025-08-28 NP QCSTRX - Stock Account Class R1 313,026 -0.11 22,159 -2.55
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 349,140 -11.86 24,830 -16.22
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 1,263,442 0.53 89,853 -4.44
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100.00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,273 -52.71 91 -55.22
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 24,105 -6.15 1,699 -9.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13,207 0.00 935 -2.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 91,833 70.58 6,501 66.41
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 28,116 4.16 2,000 -0.99
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2,712 14.14 193 7.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,807 19.69 692 16.30
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,228 -2.46 447 -6.49
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 309,432 3.92 22,006 -1.22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 570 0.00 40 -2.44
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
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 2,745 0.00 196 -6.25
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 161,649 6.26 11,496 1.01
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 798,335 3.54 56,776 -1.58
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,956 0.00 351 -2.51
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,282 307
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-09-25 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 5,460 388
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,059 0.00 215 -3.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 4,861 0.00 344 -2.27
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 545 -5.55 39 -9.30
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 49,662 43.85 3,532 36.75
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7,105 1.02 499 -1.58
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15,376 47.28 1,080 43.68
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 1,354 2.73 95 1.06
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 38,117 0.00 2,711 -4.95
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 546 -2.33 38 -5.00
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 37,094 -3.74 2,638 -8.50
2025-09-25 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 442,157 -0.75 31,445 -5.66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,417 1.27 382 -1.80
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3,900 0.00 277 -4.81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 427 -40.53 31 -43.40
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 15,362 -6.73 1,094 -12.34
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 31,769 0.00 2,259 -4.92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19,319 2.95 1,387 -1.49
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10,868 18.01 766 14.50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4,278 -2.62 304 -7.32
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 556 40
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 491,420 5.05 34,949 -0.15
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1,981 141
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 169,477 2.99 12,188 -1.14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22,624 0.00 1,602 -2.44
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 51,363 43.28 3,653 36.17
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 893 -39.54 63 -42.06
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 175,267 5.03 12,605 0.82
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15,446 2.52 1,084 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 80,290 0.54 5,684 -1.92
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 80,466 0.06 5,723 -4.89
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 811,709 14.33 57,727 8.68
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 394,883 2.78 27,724 0.27
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,583 -1.82 326 -6.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 36,406 71.60 2,577 67.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 27,758 -8.64 1,949 -11.53
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,561 0.00 181 -3.23
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 1,040,949 23.99 74,030 17.86
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 188,383 18.71 13,397 12.84
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 254,791 3.77 18,120 -1.36
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,741 -15.64 194 -17.45
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 12,818 2.52 912 -2.57
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 109,279 6.79 7,772 1.50
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 787 -2.24 56 -8.33
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 105,106 5.70 7,379 2.56
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 30,306 42.80 2,155 35.79
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 10,186 43.20 726 34.51
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 20,851 -0.42 1,500 -4.40
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,573 59.21 111 56.34
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 108,087 25.68 7,687 19.46
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 3,323,863 1.83 235,297 -0.65
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2,588 0.00 184 -4.66
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 1,000 59.49 72 54.35
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 220,767 -11.59 15,700 -15.96
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 793 -12.18 56 -13.85
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 1,201 10.28 85 4.94
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 118,660 -17.79 8,534 -21.09
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 462 59.31 33 52.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,373 -4.09 449 -7.04
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 683,883 0.00 48,636 -4.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,025 4.54 356 2.01
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 43,066 0.00 3,049 -2.43
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 58,896 21.40 4,189 15.40
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,925 0.00 136 -2.88
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 400,532 37.54 28,485 30.75
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
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 36,500 0.00 2,596 -4.95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,284 0.00 162 -2.42
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 171,129 4.49 12,170 -0.67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 275 0.00 19 0.00
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 8,544 65.84 608 57.66
2025-08-27 NP RMBTX - RMB International Fund Class I 87,113 11.76 6,167 9.04
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 78,753 0.00 5,601 -4.96
2025-09-25 NP DFIV - Dimensional International Value ETF 566,306 32.00 40,728 26.70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,152 -59.29 719 -50.52
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 8,384 3.14 596 -2.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,237 1.67 937 -0.74
2025-09-26 NP MSTGX - Morningstar Global Income Fund 8,272 66.30 588 58.06
2025-09-25 NP DIHRX - International High Relative Profitability 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 89,943 0.00 6,397 -4.95
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 23,986 1,706
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 16,200 0.00 1,147 -2.47
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 21,530 7.46 1,512 4.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,072 -9.42 3,049 -11.62
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 13,582 4.24 966 -0.92
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,047 0.00 215 -2.28
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 14,643 -7.99 1,036 -10.23
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
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 84,278 -5.37 5,994 -10.06
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,700 0.00 619 -4.92
Other Listings
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