Participation institutionnelle R6C0, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Shell plc comprennent AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, BBHLX - BBH Partner Fund - International Equity Class I Shares, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, FVD - First Trust Value Line Dividend Index Fund, FBLAX - Franklin Managed Income Fund CLASS A, PCITX - Victory Pioneer International Equity Fund Class C, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, PCBCX - Victory Pioneer Balanced Fund Class C, MSILX - Litman Gregory Masters International Fund Institutional Class, CGIC - Capital Group International Core Equity ETF Share Class, JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6, PPI - AXS Astoria Inflation Sensitive ETF, RGLO - Global Equity Active ETF, EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB, OWTEX - Old Westbury Total Equity Fund, et JDVI - John Hancock Disciplined Value International Select ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		2 273 400	3,67	73 367	1,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		136 635	209,39	4 767	53,33
2025-06-26	NP	EFA - iShares MSCI EAFE 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		20 635 880	0,89	665 956	-0,84
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		71 355	11,38	2 357	10,87
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		2 989	58,15	193	54,84
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		54 538	8,44	1 760	6,60
2025-07-25	NP	USIFX - International Fund Shares		1 160 822	0,91	38 294	-0,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		293 820	961,14	10 251	425,96
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		63 033	6,33	4 438	2,16
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		114 714	24,71	4 183	46,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		57 979	35,69	2 032	30,34
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		16 991	0,04	595	-3,72
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		929	102,84	31	100,00
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		125 208	567,14	4 156	563,74
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		13 870 804	1 779,26	443 800	832,51
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		13 318 377	2,29	433 253	0,57
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		6 501 855		419 240
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		32 691	2,05	1 055	0,29
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		182 592	29,26	6 413	24,05
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		152 919	73,49	5 046	-13,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		60 635	5,23	1 972	4,34
2025-06-26	NP	FIVLX - Fidelity International 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		925 700	11,01	59 689	8,70
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		598 701	19,22	19 321	17,18
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index 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		10 142 104	4,93	335 021	4,43
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		415 596	506,95	14 596	202,74
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		92 170	537,55	2 974	527,43
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		3 631 159	714,78	126 690	680,97
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		96 155	3,22	3 134	2,25
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class		1 848	74,01	119	72,46
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 828 489	22,36	58 503	19,33
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		131 248	44,92	8 691	42,27
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		8 553 339	15,16	299 800	10,90
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		37 309	23,86	1 207	21,70
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		495 977	1 303,36	16 006	602,59
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		216 652	2,22	6 992	0,46
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		4 361 365	9,64	140 749	7,76
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		68 922		4 853
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		196 240	30,38	6 867	25,11
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		80 090	6,19	5 164	3,99
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		5 143 655	110,54	169 715	4,90
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		39 214	4,61	1 266	2,85
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		26 773 616	20,82	870 959	18,79
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		5 287 642	6,75	170 641	4,92
2025-07-22	NP	TXUE - Thornburg International Equity ETF		56 727	45,59	1 882	44,88
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		3 991 296	11,37	131 693	9,97
2025-07-25	NP	USAWX - World Growth Fund Shares		19 368	36,92	639	35,17
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		264 912	3,44	17 082	1,29
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		3 000 001		99 098
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		2 147 961	13,50	69 318	11,55
2025-06-24	NP	SWISX - Schwab International Index Fund 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		3 741 228	1,38	120 736	-0,36
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		396 021	959,16	13 817	424,92
2025-06-25	NP	PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		786 310	74,86	25 579	87,69
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		286 570	4,84	9 996	0,49
2025-07-25	NP	AIWEX - World Energy Fund Institutional		54 952	57,22	3 639	54,35
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		2 697 542	0,74	87 054	-0,99
2025-08-25	NP	MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I		75 000	114,29	5 281	109,03
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		946 071	2,18	30 531	0,42
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		6 393	200,28	205	195,65
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap 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		267 760	1,38	18 853	-2,59
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1 005 833	648,97	35 093	271,16
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		84 682	2,96	2 963	-1,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		31 091	5,32	1 090	1,40
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		153 946	6,05	5 387	1,76
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		1 345 427	19,70	44 392	18,20
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		199 992	29,27	7 010	24,47
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust 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		532 554		37 497
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		471 053	1 410,51	15 324	662,34
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 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		199 796	46,81	6 971	40,72
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		483 894		35 460
2025-08-20	NP	RINT - International Developed Equity Active ETF		4 158		147
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		39 351	12,17	2 606	10,10
2025-08-26	NP	Profunds - Profund Vp Europe 30		10 354	2,99	729	-0,95
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		3 882 500	0,93	250 344	-1,17
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		142 190	5,50	10 012	1,37
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		16 465	6,19	1 159	2,02
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap 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		64 700	2,21	4 172	0,07
2025-06-26	NP	FHLFX - Fidelity Series 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		205 297	7,51	6 625	5,68
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		53 898 164	0,68	1 880 481	-3,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		68 780	80,96	2 404	73,45
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		3 553		115
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2 372	1,80	157	0,00
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		1 468 013	4,39	103 363	0,30
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		518 454	2,10	33 430	-0,03
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		33 735	71,97	1 089	78,95
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		15 426	0,23	508	-1,17
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		46 147	15,69	1 610	10,96
2025-08-26	NP	IEV - iShares Europe 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		1 122 750	5,74	39 172	1,36
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		316 792	152,67	11 104	146,46
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		1 631 076	7,05	52 638	5,22
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		352 368	6,16	12 294	1,75
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		410 956	19,92	14 404	15,19
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		27 789	16,81	972	12,11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		18 643	11,49	650	6,91
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		97 182	5,90	6 435	3,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		20 785	9,94	1 340	7,72
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		112 897	38,07	3 725	36,35
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		66 627	32,48	2 172	29,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		188 610	1,01	6 134	0,15
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF		4 539	372,81	151	400,00
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		809	127,89	29	163,64
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		3 165 270	1 627,78	104 438	760,91
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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	Short	-137 725		-8 881
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		43 637	2,08	1 522	-2,19
2025-08-26	NP	Blackrock Energy & Resources Trust 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		539 841	7,17	38 010	2,97
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		216 802	50,48	15 265	44,60
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		19 825		646
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		4 212 574	0,17	146 975	-3,99
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		307 017	16,20	10 782	11,52
2025-06-26	NP	FEQIX - Fidelity Equity-Income 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		1 981 241	1,01	63 938	-0,72
2025-07-30	NP	APIE - ActivePassive International Equity ETF		130 366	0,17	8 633	-1,67
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		2 181 504	19,48	76 463	15,07
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		302 900	9,23	20 058	7,23
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International Fund Investor A 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		1 429 775		47 428
2025-08-26	NP	Blackrock Enhanced International Dividend Trust 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		648 441	1,04	22 773	-3,04
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		18 076	54,85	631	143,24
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		64 733	1,80	2 269	-2,24
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 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		1 373 849	21,64	47 933	16,59
2025-07-25	NP	URTH - iShares MSCI World 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		403 557	5,77	13 315	4,45
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		310 245	26,80	10 012	24,64
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		21 726		1 592
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		40 290	4,79	2 668	2,89
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		63 087	9,11	4 068	6,83
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		4 142	54,15	145	47,96
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		957 270	22,33	33 461	17,21
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		2 903 108	15,67	94 440	13,74
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		158 712	25,96	5 587	26,72
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		6 937 034	25,67	223 870	23,52
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		16 958	46,56	543	43,01
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		20 431	6,18	1 439	1,99
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		2 670 996	28,87	86 198	26,66
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		11 330 510	37,13	368 587	34,83
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust 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		17 630	4,36	1 241	0,32
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF 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		200 677	21,01	13 289	18,78
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		546 480	13,58	17 636	11,64
2025-07-24	NP	FMILX - Fidelity New Millennium 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		232 900	20,61	15 423	18,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		81 029	2,67	2 827	-1,57
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares 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		2 898	4,32	95	3,26
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		69 043	145,88	2 420	136,23
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		70 145	3,74	2 447	-0,57
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		429 022	29,91	13 956	27,73
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		56 108		3 618
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		2 730	2,02	96	-2,06
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		81 120	20,71	5 712	15,98
2025-08-26	NP	BINV - Brandes International ETF		54 241	62,38	3 819	56,07
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		286 100	8,62	20 144	4,37
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		1 984 553	8,48	65 480	7,12
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		39 749	0,83	1 387	-3,41
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		17 701		619
2025-06-26	NP	FDIVX - Fidelity Diversified 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		4 885 822	18,99	157 674	16,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		68 517	386,70	2 406	142,68
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		3 416 363	53,89	110 251	51,25
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		4 464	19,52	145	17,89
2025-08-29	NP	JVANX - International Equity Index Trust NAV		215 400	1,57	7 515	-2,64
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		49 009	1,16	1 784	18,63
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9 142	9,33	589	7,09
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		3 680 559	7,78	237 322	5,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 007	15,52	105	11,70
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		44 384	1 243,34	2 862	1 218,43
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 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		12 320	9,38	402	7,22
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		17 285	22,19	1 217	17,47
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		9 120 566	13,33	296 696	11,43
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		23 223		1 635
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		391 587	6,60	27 572	2,43
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		302 147	1,01	9 969	-0,26
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		190 521	54,92	6 667	48,66
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		51 711	50,31	1 882	76,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1 051 900	10,82	74 064	6,48
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		4 150	3,59	292	-0,34
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		2 144 600	2,79	69 210	1,03
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		102 143	1,15	3 296	-0,57
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		1 603 140	1,52	112 877	-2,46
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		14 454	3,88	932	1,64
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		689 387	30,77	22 248	28,53
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		900 248	81,59	31 554	74,42
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		223 900	69,88	7 812	62,83
2025-08-28	NP	Principal Diversified Select Real Asset Fund		9 660	0,52	337	-3,44
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		395 200	227,15	27 826	214,35
2025-08-26	NP	IXC - iShares Global Energy 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		3 953 370	0,72	137 931	-3,46
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		249 397	8,55	8 727	4,17
2025-07-24	NP	FSPSX - Fidelity 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		19 937 211	1,65	657 827	0,38
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		3 974 726	3,12	128 271	1,35
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		17 272	14,90	604	10,22
2025-06-26	NP	DFIV - Dimensional International Value ETF		4 821 967	11,35	310 920	9,03
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		27 080	38,61	1 907	33,19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		104 535	13,26	3 671	8,71
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		1 741 600	5,94	112 298	3,74
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		1 277 700	19,52	82 386	17,04
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		688 464	55,11	24 020	48,68
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		643 200	14,29	21 185	12,49
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		561		18
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		1 442 759	189,27	52 744	307,16
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		158 253	0,81	5 547	-3,18
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		1 320 858	15,82	42 626	13,84
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		21 599	302,89	703	103,48
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		449 551	122,99	15 733	124,05
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		72 055	6,65	4 646	4,43
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		2 464 305	72,91	85 978	65,73
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		40 557	2,86	2 686	0,98
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2 408	21,55	155	19,23
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		514 819	0,04	16 614	-1,67
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		7 798	2 042,31	516	4 200,00
2025-06-27	NP	GVAL - Cambria Global Value ETF		38 126	63,03	1 240	59,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		220 000	18,29	7 676	-41,39
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		44 125	16,43	1 606	35,99
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		13 023		460
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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		230 598	72,34	7 459	69,42
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		6 949	158,62	226	153,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		560 708		19 563
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		527 189	1,09	17 013	-0,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		160 610	10,32	5 604	5,74
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		496 405	35,54	16 148	33,27
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		4 597	0,44	324	-3,58
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		50 000		1 751
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		2 697 547	23,57	87 055	21,45
2025-06-26	NP	FFEIX - Nuveen Dividend 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		744 662	19,32	48 016	16,84
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		157 963	84,31	5 212	82,01
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		5 729		369
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		56 020	20,84	1 972	16,07
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		254 510	182,78	8 921	172,28
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		4 831	103,50	156	101,30
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		53 132	371,36	1 714	363,24
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		8 501	13,02	563	10,85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I 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		88 244		3 099
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		781 800	0,93	55 047	-3,02
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		554 910	1,61	17 908	-0,14
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		61 203	13,12	1 975	11,20
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		2 654 774	9,98	93 051	5,92
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		480 157	8,59	15 496	6,73
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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		36 864	1,08	1 192	-0,67
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		228 777		15 150
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		50 148	18,98	1 758	14,61
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		2 352 722	47,06	165 655	41,30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		335 520	14,43	11 706	9,69
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		792 456	4,40	26 147	3,08
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		405 277	891,82	13 181	400,42
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		22 915	5,60	1 517	3,69
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		4 088 574	9,12	142 649	4,59
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust 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		4 047	1,81	132	0,77
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		6 205 968	3,30	201 883	1,57
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		78 417	44,10	2 736	38,13
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		287 976	1,52	19 427	5,78
2025-08-26	NP	NMIEX - Active M International Equity Fund		101 436	196,61	3 555	196,66
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		157 585	1,03	5 514	-3,04
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		113 232	7,40	3 654	5,58
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		41 015	14,14	1 440	9,59
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		1 836 800	11,25	59 277	9,35
2025-06-30	NP	VGENX - Vanguard Energy 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		8 961 453	172,05	289 202	36,16
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		121 900	8,94	3 934	7,05
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		40 911	49,61	1 320	47,16
2025-06-24	NP	JIVE - JPMorgan International Value ETF		90 340	52,50	2 915	49,87
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		686 167	4,32	23 940	-0,01
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		243 461	99,39	8 550	92,39
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		5 038		184
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		453 997	26,63	31 966	21,67
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		8 715	24,16	562	21,43
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		29 400	10,94	2 070	6,65
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust 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		10 788	5,37	760	1,20
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		74 245	149,42	2 420	144,44
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		390 300	19,36	26 330	24,38
2025-07-29	NP	GIMFX - GMO Implementation Fund		81 467	406,51	2 688	152,30
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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		98 392	450,17	3 249	443,31
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		10 889 797	6 994,33	348 422	6 820,00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		12 645 946	1,26	408 107	-0,48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		27 871	0,87	972	-3,28
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		25 671		1 881
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1 471 258	11,53	51 427	6,87
2025-06-25	NP	EICVX - EIC Value Fund Class A		75 700	13,62	4 881	11,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		308 131	12,04	10 022	11,06
2025-08-15	NP	MBEQX - M International Equity Fund		53 100	656,30	1 861	276,52
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		3 008 267	6,01	104 957	1,61
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		2 059 753	25,89	72 075	20,81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		121 092	2,61	4 225	-1,65
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		302 974	12,97	10 602	8,41
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		26 171	6,04	1 733	4,15
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		326 177	15,48	11 455	10,83
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		237 232	16,69	7 834	15,21
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		43 111	11,62	1 391	9,70
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		35 000	18,24	2 318	16,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		248 183	70,94	8 659	63,85
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		4 959 357	6,30	160 047	4,48
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		21 100	0,48	1 361	-1,59
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		876 780	38,03	28 522	33,79
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1 792 940	2,38	62 830	-1,43
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		3 802 700	18,77	245 198	16,30
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund 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		1 188	4,76	39	2,70
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		1 165 541		75 154
2025-08-21	NP	PSPFX - Global Resources Fund		11 000	120,00	775	111,48
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				2 960	0,00
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		6 765		236
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund 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		58 912	7,35	1 920	5,15
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		2 792		99
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		507 580	42,60	35 739	37,02
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1 382	122,19	45	120,00
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		53 873	20,93	1 885	16,07
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		1 169	3,91	43	23,53
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		1 069 709	5,17	34 521	3,37
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 584 915	81,02	51 148	77,92
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		12 761	1 540,23	845	1 408,93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 059	23,00	37	16,13
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		455 544	29,99	14 701	27,77
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		1 029 162	18,88	35 907	13,94
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		4 924	109,18	159	105,19
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		144 971	8,16	5 080	4,14
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		19 939		643
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		6 930	26,58	225	24,31
2025-07-25	NP	SCHF - Schwab International Equity 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		12 710 801	2,21	419 873	1,73
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		33 763	27,34	1 178	22,10
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		59 427		4 355
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		276 117	0,31	9 001	-1,76
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		1 256 527		41 459
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		1 610 920	2,02	56 369	-2,10
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		649 645	3,13	23 647	20,43
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		250 000		16 120
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		367 942	2 129,68	12 897	1 010,77
2025-08-20	NP	RGLO - Global Equity Active ETF		21 945		769
2025-07-28	NP	AVDE - Avantis International Equity ETF 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		795 495	10,21	52 678	8,18
2025-06-26	NP	FIEUX - Fidelity Europe 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		512 037	12,06	16 524	10,15
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		13 894	37,91	459	-31,33
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		7 429	146,65	245	147,47
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		34 960	0,07	1 154	-0,43
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		9 107	24,96	297	22,31
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		38 709		1 278
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		6 567 700	2,45	462 432	-1,56
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		1 038 952		33 279
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		96 883	8,09	3 396	4,08
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		508 986	2,87	33 705	0,98
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		9 224		595
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		4 538		159
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		143 951	53,84	4 751	51,95
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		103 256	2,21	3 407	0,92
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		386 367	6,41	12 362	3,77
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		71 425	311,10	2 371	309,33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		92 430	3,16	3 240	-0,67
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		112 242	2,27	7 903	-1,74
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		658 213	6,73	42 442	4,51
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		215 955	12,77	6 969	10,85
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		75 819	628,89	5 338	600,52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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		187 059	1 804,68	6 557	848,77
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		1 498 102	3,56	105 481	-0,50
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		100 050	5,17	3 254	3,01
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		5 963	39,62	209	34,19
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		31 724 400	223 201,19	1 047 011	111 284,15
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		290 819	10,21	9 385	8,32
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		1 702 156	4,72	59 562	0,75
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		39 975	2,67	1 320	2,17
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		300 640	0,97	10 489	-3,22
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		237 205	0,23	15 295	-1,86
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		185 634	1,67	5 991	-0,08
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		2 805 862	15,69	91 465	13,31
2025-08-26	NP	NOIGX - Northern International Equity Fund		69 159	1,02	2 424	-2,73
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		240 952	9,90	8 431	5,47
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		15 223		531
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		11 970	18,01	389	16,12

GB:SHEL	2 627,50 £GB
NL:SHELL	30,46 €
GB:SHELL
US:RYDAF
GB:SHELLA
GB:R6C0D
BG:R6C0
CZ:SHELL	758,00 CZK
MX:SHEL N

DE:R6C0 / Shell plc - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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