RTPPF Institusjonelt eierskap, selgere

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		49 774	−66,04	3 620	−58,27
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	£ 4 584,50
DE:RIO1	€ 52,94
BG:RIO1

RTPPF / Rio Tinto Group - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

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