Topp 163 gemensamma fonder med NTR / Nutrien Ltd. (TSX)

Nutrien Ltd.
CA ˙ TSX ˙ CA67077M1086
79,67 CA$ ↑1,41 (1,80%)
2025-09-10
DELAT PRIS
Topp 163 gemensamma fonder med CA:NTR / Nutrien Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:NTR / Nutrien Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 67 310 142,30 3 922 184,62
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 65 305 −14,93 3 803 −0,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −61 817 190,23 −3 602 240,78
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 175 280 32,55 10 000 46,46
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 20 267 8,46 1 062 21,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −170 −10
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 4 308 −12,17 251 2,88
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1 312 100 12,50 77 453 26,83
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A 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 22 163 −1,82 1 308 10,75
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 19 861 16,03 1 133 28,31
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 99 946 9,19 5 702 20,66
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 25 700 18,98 1 497 39,55
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4 811 284
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1 721 1 334,17 102 1 583,33
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 6 111 −13,65 349 −4,66
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 31 491 −12,75 1 861 −1,64
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 286 900 −33,02 16 368 −6,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −2 618 −79,08 −153 −75,52
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 6 583 383
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2 160 0,00 128 12,39
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 14 770 −12,40 843 −3,10
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 565 066 55,34 32 927 82,39
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3 282 20,31 187 33,57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55 800 222,54 3 245 278,09
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 259 15
2025-08-15 NP MBEQX - M International Equity Fund 852 −81,67 50 −81,85
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 28 433 −5,88 1 657 10,47
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 346 883 −2,58 19 802 7,75
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 40 000 −13,04 2 330 1,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −386 −22
2025-08-27 NP VZICX - Vanguard International Core Stock 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 960 326 72,91 55 959 103,01
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 9 862 −29,50 563 −22,16
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 492 900 −72,38 28 706 −67,61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 92 743 −5,00 5 294 5,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 707 −99
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 4 462 184 2,53 260 014 20,38
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46 932 −16,22 2 735 −1,65
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 6 475 48,17 382 63,95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 300 195
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 731 −25,02 217 −12,15
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 258 156 0,99 15 035 18,41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 866 49
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 255 771 9,04 14 896 27,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 037 −4,14 119 12,38
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 69 788 4 064
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17 155 −10,59 979 −1,11
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 135 −6,25 8 0,00
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 201 364 −1,68 11 495 8,75
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 279 0,00 16 7,14
2025-06-24 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 182 215 13,61 10 402 25,67
2025-06-26 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 218 072 2,26 12 449 13,12
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6 292 −3,64 313 6,85
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 96 575 −6,56 4 794 3,63
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 215 −67,38 60 −63,86
2025-07-24 NP FBALX - Fidelity Balanced 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 162 104 47,37 9 569 62,64
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 282 0,00 16 14,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 576 801
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 100 230 −0,28 62 768 10,19
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 435 −30,50 253 −23,10
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 296 700 −5,51 16 927 4,41
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 70 101 −4,42 4 002 5,71
2025-06-26 NP TOCQX - The Tocqueville Fund 100 000 0,00 5 705 10,50
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 45 318 298,05 2 675 156,23
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 16 124 −4,70 920 5,38
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 34 500 −39,69 1 808 −32,31
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7 822 959 0,00 455 609 17,25
2025-06-30 NP VTRIX - Vanguard International Value 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 2 163 583 16,75 123 512 29,14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 64 841 −3,82 3 778 12,94
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 19 410 −11,26 1 108 −1,77
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 124 158 −15,41 7 231 −0,82
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 100 000 −27,27 5 903 −18,00
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1 723 078 −5,31 98 365 4,73
2025-07-28 NP TIEUX - International Equity Fund 21 280 16,41 1 257 31,35
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 137 329 12,31 7 197 25,87
2025-07-29 NP GIMFX - GMO Implementation Fund 1 800 −94,94 106 −94,32
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 29 189 7,30 1 723 21,00
2025-06-26 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 86 165 6,58 4 919 17,88
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 40 764 −12,77 2 105 −5,57
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 57 447 1 956,82 3 391 2 160,67
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 426 497 0,00 25 176 12,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −29 303 −594,40 −1 708 −680,61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 500 −62,69 148 −58,12
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 53 894 0,93 3 139 18,33
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6 438 891 35,04 367 339 49,22
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 12 000 84,62 709 108,24
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1 290 100 0,00 73 600 10,50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 746 0,00 43 16,22
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 140 200 8 165
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 36 254 6,11 2 113 24,60
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 15 000 0,00 856 10,47
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 72 766 40,36 4 299 58,28
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 282 5,17 73 17,74
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 411 651 −25,81 24 321 −16,36
2025-06-26 NP FICDX - Fidelity Canada 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 327 881 −5,23 18 718 4,82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 358 −11,63 494 −0,40
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 191 293 −2,42 11 141 14,42
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 190 194 10 851
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 920 745 170 194
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 1 750 0,00 103 13,19
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 151 777 13,23 8 659 25,12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 38 248 6,32 2 229 24,82
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 920 0,00 170 17,24
2025-07-24 NP FSDPX - Materials Portfolio 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 197 700 35,78 11 670 53,09
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 3 011 174 24,59 171 787 37,67
2025-08-29 NP JAJJX - International Value Trust NAV 78 271 4 561
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 061 0,00 63 12,73
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 238 370 27,37 13 599 40,75
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 221 924 −2,71 13 112 9,68
2025-08-21 NP PSPFX - Global Resources Fund 25 000 42,86 1 456 67,55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 980 113
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 62 705 0,00 3 654 17,38
2025-06-26 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 12 443 0,00 710 10,59
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 900 −91,34 112 −91,35
2025-07-25 NP UTMAX - Target Managed Allocation Fund 18 845 −37,51 1 114 −29,56
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 16 800 7,69 978 26,36
2025-06-26 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 36 595 0,00 2 089 10,65
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 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 17 223 −5,43 983 4,47
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 50 354 2 873
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 493 39,27 29 64,71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 82 084 −8,29 4 686 1,43
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24 591 −5,06 1 433 11,44
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 2 283 −57,47 133 −50,38
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 115 008 0,00 6 795 12,73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 29
2025-06-30 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 354 477 11,55 20 236 23,38
2025-06-26 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 51 069 0,44 2 915 11,09
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 123 300 81,86 7 185 113,56
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 137 618 5,12 8 003 23,18
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 30 000 0,00 1 712 10,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −36 298 −325,59 −2 115 −365,04
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 901 427 −3,84 51 460 6,36
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 20 000 0,00 1 141 10,56
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 190 935 −0,17 67 987 10,42
2025-03-26 NP IPAYX - Integrity Dividend Summit Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 390 0,00 1 013 17,38
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 6 291 0,85 359 11,84
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A 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 6 276 0,00 358 10,49
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 10 157 −45,67 579 −40,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 9 260 0,00 539 17,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −246 −14
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200 000 0,00 11 410 10,50
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 40 000 0,00 2 330 17,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −428 −25
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 137 118 16,14 7 986 36,19
2025-07-24 NP FPURX - Fidelity Puritan 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 735 900 43 440
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −14 793 −862
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 281 400 7,16 16 611 20,82
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3 339 0,00 195 17,58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 656 42,89 −504 68,00
2025-06-26 NP FBCVX - Fidelity Blue Chip Value 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 133 600 0,00 7 622 10,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 280 −4,11 16 14,29
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 22 311 −37,99 1 274 −31,41
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 116 817 10,61 6 664 22,23
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 418 200 −23,50 24 686 −13,76
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 199 171 80,90 68 457 100,09
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1 045 100 0,00 60 867 17,25
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 98 500 35,67 5 619 49,92
2025-06-30 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 7 033 425 1,24 401 516 11,98
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 60 083 −4,61 3 550 7,51
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −2 −100,35
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 59 213 −50,25 3 449 −41,67
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 48 312 0,00 2 852 12,73
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 589 334 0,00 34 341 17,41
Other Listings
DE:N7T 48,83 €
US:NTR 57,12 US$
GB:0NHS 57,04 US$
MX:NTR N
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