持有 ANCTF / 营养品 Couche-Tard 公司 (OTCPK)的前146大互惠基金

ANCTF / Alimentation Couche-Tard Inc.排名前 146的共同基金

此页面显示在ANCTF / Alimentation Couche-Tard Inc.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	HLMGX - Harding Loevner 全球股票投资组合顾问		108,400	-3.99	5,658	-5.10
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		10,017	-33.28	498	-32.84
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		513		27
2025-07-23	NP	DGLAX - 纽约梅隆银行全球股票基金 A 类		283,500	-8.87	14,698	-4.97
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		50,883	0.00	2,530	0.80
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		56,300	-0.35	2,799	0.43
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		59,836	3.96	2,974	4.79
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		27,000	3.05	1,342	3.87
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		2,724	0.00	142	-0.70
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		431	-4.65	21	-4.55
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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		10,988,368	1.21	573,570	0.04
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		1,500		78
2025-06-26	NP	OWACX - 老韦斯特伯里全资本核心基金		475,112	-34.85	24,800	-35.61
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		8,101	0.00	423	-1.17
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		175,100	0.00	9,078	4.28
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		13,073	-13.27	678	-9.61
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		7,238	22.33	360	23.37
2025-06-26	NP	FGILX - 富达全球股票收益基金 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		50,483	0.20	2,635	-0.94
2025-06-26	NP	FZILX - 富达零国际指数基金 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		136,708	6.90	7,136	5.66
2025-04-25	NP	FADAX - 富达顾问股息增长基金 A 类 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		24,800	0.00	1,233	-15.20
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		100,661	-3.05	5,004	-2.29
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		72,699	-15.97	3,614	-15.31
2025-03-31	NP	FigRX - 富达国际发现基金 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		1,263,730	0.00	66,736	1.27
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类		43,850	-5.40	2,289	-6.50
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		51		3
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		54,699	-16.39	2,855	-17.34
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		320	-53.49	17	-52.94
2025-04-28	NP	GIMFX - 转基因生物实施基金		3,600	-72.52	179	-76.76
2025-06-26	NP	FVLAX - 富达顾问价值领袖基金 A 类 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		6,201	0.00	324	-1.22
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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		723,830	0.00	37,782	-1.16
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		310,930	-0.93	16,230	-2.08
2025-08-25	NP	SNGRX - 坐国际成长基金		7,400	0.00	368	0.82
2025-07-25	NP	UTMAX - 目标管理配置基金		14,627	-74.53	758	-73.45
2025-07-23	NP	SVXFX - Smead 国际价值基金 I1 类		28,281	-0.82	1,466	3.46
2025-06-26	NP	FBCVX - 富达蓝筹价值基金 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		132,000	0.00	6,890	-1.15
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		67,592	157.08	3,528	154.18
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 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		260,232	0.00	13,584	-1.16
2025-08-22	NP	FFIDX - 富达基金 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		194,500	0.00	9,668	0.79
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		9,800	0.00	508	4.31
2025-08-25	NP	QCVAX - Clearwater 国际基金		15,776	0.00	784	0.77
2025-06-26	NP	FSCJX - 富达 SAI 加拿大股票指数基金		1,852,025	82.26	96,672	80.15
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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		146,824	6.91	7,664	5.67
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-726	-0.00	-36	2.86
2025-06-26	NP	FEOPX - 富达持久机会基金 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		541	0.00	28	0.00
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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		1,316,863	-2.46	68,737	-3.59
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		44,000	0.00	2,187	0.83
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-44,093	-0.00	-2,192	0.78
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		856,338	10.25	44,620	8.25
2025-06-26	NP	FEQIX - 富达股票收益基金 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		653,547	0.00	34,114	-1.16
2025-06-26	NP	FKIDX - 富达多元化国际 K6 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		474,812	-37.03	24,784	-37.76
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		1,113,490	50.84	55,349	52.04
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		199,827	-4.02	9,933	-3.25
2025-04-01	NP	CLSX - 天主教责任投资国际股票基金机构股票		115,490	0.00	6,120	1.75
2025-05-27	NP	FVWSX - 富达系列机会主义洞察基金 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		0	-100.00	0	-100.00
2025-08-21	NP	TBWAX - Thornburg Better World 国际基金 - A 级		214,996	0.00	10,687	0.79
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		22,500		1,116
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		1,294,952	-3.41	67,137	0.72
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别		40,720	-1.17	2,125	-2.30
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		97,692	276.90	4,856	279.97
2025-08-27	NP	QISRX - 梨树北极星国际机会基金 R6 股票		31,100	0.00	1,543	0.59
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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		6,952,078	2.20	345,575	3.01
2025-06-26	NP	FNKLX - 富达系列价值发现基金 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		1,040,500	0.00	54,312	-1.16
2025-06-26	NP	MSTFX - 晨星国际股票基金		70,079	4.02	3,658	2.81
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-64		-3
2025-03-25	NP	PINRX - 多元化国际基金 R-3		952,292		50,290
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		335,966	2.64	17,537	1.45
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 A 类 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		930	26.02	46	27.78
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		3,538	-57.44	176	-57.21
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 类 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		153,816	-33.04	8,029	-33.82
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		2,355	13.60	123	11.93
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,153	0.00	57	1.79
2025-06-26	NP	TGRHX - 泛美国际增长 I2		411,796	-4.36	21,495	-5.47
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		31,755	0.00	1,658	-1.13
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 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		369,200	-34.08	19,271	-34.85
2025-06-26	NP	KCIIX - 哥伦布骑士国际股票基金 I 股		38,400	0.00	2,004	-1.13
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-8,953	-0.00	-445	0.91
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		1,716,000	0.02	88,967	4.30
2025-06-26	NP	FVDFX - 富达价值发现基金 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		237,300	-2.43	12,387	-3.56
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 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		181,200	0.00	9,007	0.79
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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		43,175		2,254
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		156,194	-8.71	8,153	-9.77
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		34,300	-13.38	1,778	-9.65
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,667	-56.94	-133	-56.72
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		543,700		27,026
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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		450,100	0.00	23,494	-1.16
2025-08-27	NP	ARTKX - Artisan 国际价值基金投资者股票		11,186,472	2.74	556,058	3.55
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		3,400		169
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		339	0.00	18	0.00
2025-06-26	NP	FDVKX - 富达价值发现 K6 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		13,469	-2.42	703	-3.43
2025-05-23	NP	ANDNX - AQR 国际防御型基金 N 级		10,094	-23.72	498	-32.20
2025-06-26	NP	FLPSX - 富达低价股票基金 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		3,636,134	6.43	189,798	5.20
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		9,983	-19.07	521	-19.97
2025-08-15	NP	MBEQX - M国际股票基金		5,591	0.00	278	0.73
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		1,909	-77.56	100	-77.95
2025-08-19	NP	RIFCX - 国际发达市场基金		2,589	0.00	129	0.79
2025-05-27	NP	GMEZX - 影响力股票基金投资者		203	0.00	10	-9.09
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		58,222	-1.52	3,019	2.69
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		13,669	-43.35	714	-44.03
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-19,602	-0.00	-974	0.83
2025-07-30	NP	FILFX - 战略顾问国际基金 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		67,243	-23.29	3,486	-20.01
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 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		343,657	0.00	17,817	4.28
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		1,394,021	-2.91	72,765	-4.03
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		360	0.00	19	-5.26
2025-07-29	NP	JGQYX - 詹森全球质量增长基金 - Y 股		27,700	194.68	1,436	207.49
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		26,242		1,370
2025-03-31	NP	FSSEX - 富达 SAI 可持续国际股票基金		6,803	17.56	359	19.27
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		1,257,090	-32.86	65,617	-33.64
2025-06-26	NP	FLKSX - 富达低价股票K6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		609,889	12.30	31,835	11.00
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		3,664	0.00	190	3.85
2025-06-26	NP	FEKFX - 富达股票收益 K6 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		18,453	14.24	963	12.90
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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		78,813	1.18	4,114	0.00
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		422,597	-41.09	22,059	-41.77
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		3,293	-46.52	171	-44.44
2025-05-27	NP	NSRKX - 北方全球可持续发展指数基金 K 类		39,541	-1.13	1,950	-12.04
2025-06-26	NP	FCNSX - 富达系列加拿大基金 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		4,970,240	-5.03	259,436	-6.13
2025-06-26	NP	FICDX - 富达加拿大基金 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		830,600	-5.25	43,356	-6.34
2025-03-31	NP	FDKFX - 富达国际发现K6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		68,481	0.00	3,616	1.26
2025-03-31	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		1,096	3.89	58	3.64
2025-06-24	NP	IUAEX - 摩根大通国际无约束股票基金A类		470,428	0.00	24,555	-1.16
2025-07-24	NP	FBALX - 富达平衡基金 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		410,172	-4.07	21,266	0.03
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		24,908	-4.11	1,300	-5.18
2025-07-23	NP	DISAX - 纽约梅隆银行国际股票基金 A 类		2,690,300	-3.13	139,480	1.02
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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		214,700	6.13	10,651	6.77
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		758	42.21	38	42.31
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		7,200	0.00	373	4.48
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构		3,168,965	-5.29	165,413	-6.38
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-13,710	55.46	-681	56.91
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		605	2.20	32	0.00
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		351,638	9.16	18,355	7.89
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-9,370		-489
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		94,175	0.00	4,916	-1.17
2025-08-05	NP	HISIX - 国际股票基金		37,500	0.00	1,864	0.81
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		11,254	0.00	583	4.29
2025-07-28	NP	TIEUX - 国际股票基金		63,135	-22.47	3,273	-19.15
2025-07-24	NP	FAVAX - 富达顾问股票价值基金 A 类 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		17,300	0.00	897	4.19
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		30		1
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		836	37.05	44	34.38
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		100	-94.44	5	-95.45
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		3,154	-4.02	157	-3.70
2025-03-31	NP	FDGFX - 富达股息增长基金 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		117,000	-36.96	6,179	-36.16
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		59		3
2025-07-24	NP	FBKFX - 富达平衡K6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		16,148	1.41	837	5.82
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		2,353	-24.63	123	-25.61
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		1,751	-13.36	87	-12.12
2025-04-28	NP	NILTX - 路博迈国际精选基金信托类别		24,386	-0.80	1,212	-15.72
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-39,223	-0.00	-1,950	0.78

DE:CJA1	€45.31
CA:ATD	CA$74.00
MX:ATD N

持有 ANCTF / 营养品 Couche-Tard 公司 (OTCPK)的前146大互惠基金

ANCTF / Alimentation Couche-Tard Inc.排名前 146的共同基金

Other Listings