US767201AL06 - Rio Tinto Finance (usa) Limited 5.20% 票據 11/2/40 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -8.51% MRQ
平均投資組合配置	0.0463 % - change of -12.77% MRQ

機構持股（長期）	50,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 49 USD ($1000)

機構持股和股東

Rio Tinto Finance (usa) Limited 5.20% Notes 11/2/40 (US:US767201AL06)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共50,000股。最大的股東包括 TIIUX - Core Fixed Income Fund .

Rio Tinto Finance (usa) Limited 5.20% Notes 11/2/40 (US767201AL06)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US767201AL06 / Rio Tinto Finance (usa) Limited 5.20% Notes 11/2/40 - 5.2% 2040-11-02 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-06-24	NP	LKOR - FlexShares 信用評分美國長期公司債指數基金 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			68	1.49
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			19	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 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			4,353	276.23
2025-07-25	NP	LQD - iShares iBoxx 美元投資等級公司債 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			10,544	20.74
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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			9,935	-2.95
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			65	-2.99
2025-07-25	NP	SUSC - iShares ESG 美元公司債 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			222	24.16
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 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			240	-2.83
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值			245	0.82
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 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			288	-3.04
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			123	1,425.00
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			345	0.88
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 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			571	-3.06
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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			4,829	-2.80
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			67	0.00
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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			5,388	0.86
2025-06-30	NP	VGCAX - 先鋒全球信用債券基金 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			243	0.41
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別			350	0.57
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			343	0.59
2025-07-28	NP	IGHG - ProShares 投資等級 - 利率對沖			1,215	-26.18
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF			1,558	0.97
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			1,865	-2.92
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			842	0.60
2025-04-28	NP	TIIUX - 核心固定收益基金	50,000	0.00	49	-2.00
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類			2,195	-2.96
2025-08-28	NP	MUCAX - 勝利INCORE全收益債券基金A級			63	-15.07
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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			48	-2.04
2025-07-24	NP	FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,762	-2.94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 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			2,922	0.97
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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			125	-6.77
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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			311	-2.81
2025-06-30	NP	VWESX - Vanguard 長期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,224	0.59
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			2,403	-2.95
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			98	1.03
2025-07-25	NP	IGLB - iShares 長期公司債 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			1,059	-9.87
2025-06-26	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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			1,153	0.61
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			118	0.86
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,523	3.70
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			192	29.73
2025-06-26	NP	QLTA - iShares Aaa - A 級公司債 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			565	0.53
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			306	408.33
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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			1,788	-2.93
2025-07-29	NP	VLTCX - Vanguard 長期公司債指數基金 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			6,943	-25.47

US767201AL06 - Rio Tinto Finance (usa) Limited 5.20% 票據 11/2/40 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件