持有 NTR / 营养有限公司 (NYSE)的前163大互惠基金

营养有限公司
US ˙ NYSE ˙ CA67077M1086

NTR / Nutrien Ltd.排名前 163的共同基金

此页面显示在NTR / Nutrien Ltd.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。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 67,310 142.30 3,922 184.62
2025-08-27 NP IEYAX - 常春藤能源基金A级 65,305 -14.93 3,803 -0.26
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -61,817 190.23 -3,602 240.78
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 175,280 32.55 10,000 46.46
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 20,267 8.46 1,062 21.65
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -170 -10
2025-08-27 NP RYBIX - 基础材料基金投资者类别 4,308 -12.17 251 2.88
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 1,312,100 12.50 77,453 26.83
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 22,163 -1.82 1,308 10.75
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 19,861 16.03 1,133 28.31
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 99,946 9.19 5,702 20.66
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 25,700 18.98 1,497 39.55
2025-07-25 NP UGIEX - 全球股票收益基金份额 4,811 284
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 1,721 1,334.17 102 1,583.33
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 6,111 -13.65 349 -4.66
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 31,491 -12.75 1,861 -1.64
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 286,900 -33.02 16,368 -6.07
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -2,618 -79.08 -153 -75.52
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 6,583 383
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 2,160 0.00 128 12.39
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 14,770 -12.40 843 -3.10
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 565,066 55.34 32,927 82.39
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 3,282 20.31 187 33.57
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 55,800 222.54 3,245 278.09
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 259 15
2025-08-15 NP MBEQX - M国际股票基金 852 -81.67 50 -81.85
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 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 - 富达全球商品股票基金 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 346,883 -2.58 19,802 7.75
2025-08-27 NP BERIX - Carillon Chartwell 收入基金类别 Chartwell 40,000 -13.04 2,330 1.97
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -386 -22
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 960,326 72.91 55,959 103.01
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 9,862 -29.50 563 -22.16
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 492,900 -72.38 28,706 -67.61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 92,743 -5.00 5,294 5.08
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,707 -99
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 4,462,184 2.53 260,014 20.38
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 46,932 -16.22 2,735 -1.65
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 6,475 48.17 382 63.95
2025-07-25 NP PMSAX - 全球多策略基金A类 3,300 195
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 3,731 -25.02 217 -12.15
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 258,156 0.99 15,035 18.41
2025-06-18 NP RMYAX - 多策略收益基金 A 类 866 49
2025-08-21 NP GHAAX - 全球硬资产基金A类 255,771 9.04 14,896 27.85
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,037 -4.14 119 12.38
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 69,788 4,064
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 17,155 -10.59 979 -1.11
2025-08-22 NP MRJIX - I 类实物资产投资组合 135 -6.25 8 0.00
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 201,364 -1.68 11,495 8.75
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 279 0.00 16 7.14
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 182,215 13.61 10,402 25.67
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 218,072 2.26 12,449 13.12
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 6,292 -3.64 313 6.85
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 96,575 -6.56 4,794 3.63
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 1,215 -67.38 60 -63.86
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 162,104 47.37 9,569 62.64
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 282 0.00 16 14.29
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 13,576 801
2025-06-26 NP AMRMX - 美国互惠基金 A 类 1,100,230 -0.28 62,768 10.19
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,435 -30.50 253 -23.10
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 296,700 -5.51 16,927 4.41
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 70,101 -4.42 4,002 5.71
2025-06-26 NP TOCQX - 托克维尔基金 100,000 0.00 5,705 10.50
2025-07-24 NP FPKFX - 富达清教徒 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 45,318 298.05 2,675 156.23
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 16,124 -4.70 920 5.38
2025-04-28 NP GTMIX - GMO 税务管理国际股票基金 III 类 34,500 -39.69 1,808 -32.31
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 7,822,959 0.00 455,609 17.25
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 2,163,583 16.75 123,512 29.14
2025-08-11 NP CIUEX - 六环国际无约束股票基金 64,841 -3.82 3,778 12.94
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 19,410 -11.26 1,108 -1.77
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 124,158 -15.41 7,231 -0.82
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 100,000 -27.27 5,903 -18.00
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 1,723,078 -5.31 98,365 4.73
2025-07-28 NP TIEUX - 国际股票基金 21,280 16.41 1,257 31.35
2025-04-24 NP BRXAX - MFS 混合研究国际股票基金 A 137,329 12.31 7,197 25.87
2025-07-29 NP GIMFX - 转基因生物实施基金 1,800 -94.94 106 -94.32
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 29,189 7.30 1,723 21.00
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 86,165 6.58 4,919 17.88
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 40,764 -12.77 2,105 -5.57
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 57,447 1,956.82 3,391 2,160.67
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票 426,497 0.00 25,176 12.74
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -29,303 -594.40 -1,708 -680.61
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 2,500 -62.69 148 -58.12
2025-08-28 NP FEOVX - 第一鹰海外可变基金 53,894 0.93 3,139 18.33
2025-06-27 NP SGENX - 第一鹰环球基金A类 6,438,891 35.04 367,339 49.22
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 12,000 84.62 709 108.24
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 1,290,100 0.00 73,600 10.50
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 746 0.00 43 16.22
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：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 140,200 8,165
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 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 国际股息收入基金 A 类 15,000 0.00 856 10.47
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 72,766 40.36 4,299 58.28
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,282 5.17 73 17.74
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 411,651 -25.81 24,321 -16.36
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 327,881 -5.23 18,718 4.82
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,358 -11.63 494 -0.40
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 191,293 -2.42 11,141 14.42
2025-06-26 NP KGGAX - 哥白尼全球全盘基金 A 类股票 190,194 10,851
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 2,920,745 170,194
2025-07-29 NP PHSWX - Parvin 对冲股票 Solari 世界基金 1,750 0.00 103 13.19
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 151,777 13.23 8,659 25.12
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 38,248 6.32 2,229 24.82
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 2,920 0.00 170 17.24
2025-07-24 NP FSDPX - 材料组合 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 - 首鹰海外A级基金 3,011,174 24.59 171,787 37.67
2025-08-29 NP JAJJX - 国际价值信托资产净值 78,271 4,561
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,061 0.00 63 12.73
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 238,370 27.37 13,599 40.75
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 - 全球资源基金 25,000 42.86 1,456 67.55
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,980 113
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 62,705 0.00 3,654 17.38
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 12,443 0.00 710 10.59
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,900 -91.34 112 -91.35
2025-07-25 NP UTMAX - 目标管理配置基金 18,845 -37.51 1,114 -29.56
2025-08-22 NP FFNKX - 材料组合初始课程 16,800 7.69 978 26.36
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 36,595 0.00 2,089 10.65
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 17,223 -5.43 983 4.47
2025-06-26 NP KGIIX - 哥白尼国际基金 I 类股票 50,354 2,873
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 493 39.27 29 64.71
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 82,084 -8.29 4,686 1.43
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 24,591 -5.06 1,433 11.44
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 2,283 -57.47 133 -50.38
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 115,008 0.00 6,795 12.73
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 500 29
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 354,477 11.55 20,236 23.38
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 51,069 0.44 2,915 11.09
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 123,300 81.86 7,185 113.56
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 137,618 5.12 8,003 23.18
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 30,000 0.00 1,712 10.53
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -36,298 -325.59 -2,115 -365.04
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 901,427 -3.84 51,460 6.36
2025-06-27 NP PAGRX - 激进增长投资组合 I 类 20,000 0.00 1,141 10.56
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,190,935 -0.17 67,987 10.42
2025-03-26 NP IPAYX - 诚信红利峰会基金I类 0 -100.00 0 -100.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 17,390 0.00 1,013 17.38
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 6,291 0.85 359 11.84
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 6,276 0.00 358 10.49
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 10,157 -45.67 579 -40.00
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 9,260 0.00 539 17.43
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -246 -14
2025-06-27 NP PRPFX - 永久投资组合 I 类 200,000 0.00 11,410 10.50
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 40,000 0.00 2,330 17.27
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -428 -25
2025-08-27 NP IGNCX - 特拉华常春藤自然资源基金 C 级 137,118 16.14 7,986 36.19
2025-07-24 NP FPURX - 富达清教徒基金 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 735,900 43,440
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -14,793 -862
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 281,400 7.16 16,611 20.82
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 3,339 0.00 195 17.58
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,656 42.89 -504 68.00
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 133,600 0.00 7,622 10.50
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 280 -4.11 16 14.29
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 22,311 -37.99 1,274 -31.41
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 116,817 10.61 6,664 22.23
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 418,200 -23.50 24,686 -13.76
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 1,199,171 80.90 68,457 100.09
2025-08-28 NP DODBX - 道奇考克斯平衡基金 1,045,100 0.00 60,867 17.25
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 98,500 35.67 5,619 49.92
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 7,033,425 1.24 401,516 11.98
2025-07-24 NP FAMX - 富达农业生产力基金 60,083 -4.61 3,550 7.51
2025-06-26 NP MSTVX - 晨星另类基金 -2 -100.35
2025-08-28 NP RSNRX - 胜利全球自然资源基金A级 59,213 -50.25 3,449 -41.67
2025-07-23 NP MOWNX - Moerus 全球价值基金 N 级 48,312 0.00 2,852 12.73
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 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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