163 Reksa Dana Terbaik dengan NTR / Nutrien Ltd. (NYSE)

Nutrien Ltd.
US ˙ NYSE ˙ CA67077M1086

163 Reksa Dana Terbaik dengan NTR / Nutrien Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NTR / Nutrien Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 € 48.95
CA:NTR CA$ 78.16
GB:0NHS US$ 57.00
MX:NTR N
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