Principaux fonds communs de placement 480 avec R6C0D / Shell plc (BATS-CHIXE)

Shell plc
GB ˙ BATS-CHIXE ˙ GB00BP6MXD84
Principaux fonds communs de placement 480 avec GB:R6C0D / Shell plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:R6C0D / Shell plc. Les lignes vertes indiquent de 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 Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-22 NP FGFAX - Federated International Leaders 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 429 125 0,00 14 248 -1,09
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 198 0,00 206 -1,90
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
2025-06-26 NP FIGRX - Fidelity International 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 719 842 -66,25 23 231 -66,83
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 33 679 0,00 1 226 17,45
2025-07-28 NP VCIEX - International Equities Index Fund 563 569 -4,57 18 600 -5,88
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 13 870 804 1 779,26 443 800 832,51
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
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 535 276 -0,47 2 792 644 -2,17
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2 400 0,00 77 -1,28
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 224 244 -2,07 14 849 -3,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34 139 0,00 1 191 -4,11
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1 905 604 0,00 66 486 -4,15
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 216 600 -12,59 15 251 -16,01
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 631 159 714,78 126 690 680,97
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1 848 74,01 119 72,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 565 025 -5,20 54 963 -9,02
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 24 254 -25,85 1 564 -27,40
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 321 027 -23,90 10 595 -24,85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 495 977 1 303,36 16 006 602,59
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 103 195 -14,47 3 399 -15,80
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 39 214 4,61 1 266 2,85
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 5 287 642 6,75 170 641 4,92
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 104 916 -1,38 3 357 -3,84
2025-07-25 NP USAWX - World Growth Fund Shares 19 368 36,92 639 35,17
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 27 946 -15,32 922 -16,33
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
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 875 000 -11,17 56 420 -13,02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 492 0,00 430 -1,83
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
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 121 155 0,00 3 910 -1,73
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 144 811 -2,76 9 337 -4,78
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
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 -100,00 0 -100,00
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
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 379 545 -6,44 13 242 -10,31
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 977 -5,08 4 081 -9,01
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 227 087 0,00 14 643 -2,08
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 490 445 0,00 17 111 -4,15
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 821 383 0,00 26 507 -1,71
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 841 298 0,00 27 903 -1,43
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
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 535 0,00 249 -4,25
2025-07-24 NP FEQTX - Fidelity Equity 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 2 601 000 -2,82 172 238 -4,61
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 293 336 -14,24 18 914 -16,02
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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3 553 115
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1 812 324 0,00 58 487 -1,72
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
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 574 545 -4,27 20 178 -8,13
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 0 -100,00 0 -100,00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 318 729 -62,67 11 194 -60,31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23 525 0,00 1 517 -2,13
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 3 035 600 0,00 106 400 -3,71
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 89 600 -29,73 5 777 -31,19
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
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 20 055 0,00 1 412 -3,88
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 43 637 2,08 1 522 -2,19
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61 589 0,00 4 336 -3,92
2025-08-25 NP SNGRX - Sit International Growth Fund 12 250 0,00 863 -3,90
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 291 615 0,00 10 172 -4,16
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
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 187 642 -16,20 6 056 -17,64
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 40 290 4,79 2 668 2,89
2025-06-18 NP NWFAX - Nationwide Fund Class A 249 997 0,00 16 120 -2,08
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 66 319 -12,76 2 185 -14,12
2025-06-23 NP PINRX - Diversified International Fund R-3 337 117 -84,79 10 879 -85,06
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 36 011 -2,55 1 262 -6,18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 359 318 -8,66 11 856 -9,81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16 958 46,56 543 43,01
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 5 171 592 0,00 180 435 -4,15
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 20 431 6,18 1 439 1,99
2025-06-27 NP SGENX - First Eagle Global Fund Class A 11 330 510 37,13 368 587 34,83
2025-07-28 NP TIEUX - International Equity Fund 105 087 -36,33 3 489 -35,82
2025-06-26 NP TRWAX - Transamerica International Equity A 1 602 900 -1,63 52 134 -2,56
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 203 013 -23,81 6 552 -25,12
2025-08-27 NP RYEIX - Energy Fund Investor Class 3 323 -5,70 234 -9,69
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 700 0,00 157 3,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 124 059 0,00 4 328 -4,14
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 76 156 -10,54 2 513 -11,67
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 12 000 0,00 390 -2,01
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
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 420 -7,07 50 -10,91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 64 911 0,00 2 265 -4,15
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 446 773 -8,84 46 690 -10,40
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 155 400 0,00 5 422 -4,15
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 115 153 -18,11 4 018 -21,51
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 30 526 -12,85 2 149 -16,25
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 17 285 22,19 1 217 17,47
2025-03-27 NP TMLAX - Transamerica MLP & Energy Income A 19 555 -61,83 1 288 -62,80
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 9 120 566 13,33 296 696 11,43
2025-08-19 NP RIFCX - International Developed Markets Fund 29 351 0,00 1 031 -4,19
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 102 143 1,15 3 296 -0,57
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1 088 361 0,00 38 448 -3,46
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 169 564 -6,04 5 425 -8,36
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 14 454 3,88 932 1,64
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 939 -1,65 4 300 -3,46
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 972 -16,13 68 -19,05
2025-06-26 NP FINVX - Fidelity Series 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 7 232 248 -6,94 466 335 -8,87
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 35 000 0,00 2 257 -2,08
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 16 721 0,00 590 -3,92
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 27 812 -18,83 1 793 -20,52
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 256 683 0,00 8 956 -4,15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19 143 0,00 668 -4,17
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
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 70 962 -6,21 4 699 -7,92
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 688 464 55,11 24 020 48,68
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 210 -51,04 213 -52,04
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
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1 442 759 189,27 52 744 307,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 22 726 0,00 750 -1,32
2025-08-28 NP TWVLX - 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 588 620 -4,72 20 537 -8,67
2025-03-31 NP DAACX - Diversified Equity Fund 8 326 0,00 274 -1,44
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
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 15 346 0,00 990 -2,08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 9 020 -4,95 316 -8,41
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 29 949 -67,55 1 983 -68,15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 13 318 -6,21 430 -7,94
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 527 189 1,09 17 013 -0,64
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
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8 435 -13,35 544 -15,29
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
2025-07-29 NP MEFOX - Meehan Focus Fund 52 850 0,00 3 500 -1,85
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 254 510 182,78 8 921 172,28
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 486 342 -1,40 31 359 -3,45
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 53 132 371,36 1 714 363,24
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 732 290 -34,51 47 218 -35,87
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 781 800 0,93 55 047 -3,02
2025-07-30 NP SGHIX - Sextant Global High Income Fund 3 800 0,00 252 -1,95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 86 030 -5,63 2 822 -6,59
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3 180 598 -1,55 102 643 -3,23
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 2 654 774 9,98 93 051 5,92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 86 284 -64,30 2 785 -64,31
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 228 777 15 150
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
2025-08-28 NP TLINX - International Equity Fund 122 386 -4,73 4 270 -8,70
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12 900 -18,87 416 -20,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25 472 -86,17 889 -86,82
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
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 806 534 0,00 180 965 -2,08
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6 205 968 3,30 201 883 1,57
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 345 0,00 11 0,00
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 580 864 -3,00 18 745 -4,66
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 39 454 0,00 2 613 -1,84
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 287 976 1,52 19 427 5,78
2025-07-28 NP VCFVX - International Value Fund 405 246 -20,51 13 374 -21,60
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 122 364 0,00 3 949 -1,72
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 100 000 0,00 3 264 -2,16
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 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 838 922 -3,04 27 680 -4,26
2025-08-26 NP NMIEX - Active M International Equity Fund 101 436 196,61 3 555 196,66
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
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 27 357 -5,33 961 -9,35
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 686 167 4,32 23 940 -0,01
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 296 100 0,00 10 329 -4,16
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 311 200 -36,46 10 887 -38,88
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 453 997 26,63 31 966 21,67
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 96 604 0,00 3 118 -1,70
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 197 613 -3,66 6 883 -7,73
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 211 471 -4,54 361 814 -6,18
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
2025-08-22 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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -216 -0,00 -8 0,00
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 58 240 0,00 1 933 -0,51
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 93 199 0,00 3 008 -1,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 121 092 2,61 4 225 -1,65
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16 748 -1,10 552 -2,30
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 2 357 -97,57 82 -98,80
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
2025-06-24 NP SICNX - Schwab International Core Equity 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 412 231 0,00 13 303 -1,71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7 532 078 -10,59 262 791 -14,30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 36 157 -25,46 1 157 -27,34
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 238 870 -7,26 8 360 -11,22
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 555 -85,10 124 -85,08
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 736 -7,05 3 759 -10,93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 900 265 -0,70 31 404 -4,82
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
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 6 765 236
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23 965 0,00 1 587 -1,86
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 77 0,00 3 0,00
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
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 49 850 -1,32 3 301 -3,11
2025-07-28 NP VCIGX - Dividend Value Fund 211 542 -3,32 6 982 -4,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 420 948 0,00 14 687 -4,15
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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12 761 1 540,23 845 1 408,93
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
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4 475 -93,01 157 -92,97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9 938 810 -3,40 320 743 -5,06
2025-07-25 NP ABIAX - AB International Value Fund Class A 96 368 -1,80 3 197 -2,95
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 19 939 643
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 60 732 0,00 4 276 -3,91
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 15 825 0,00 1 114 -3,88
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 191 540 0,00 6 683 -4,16
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 151 -0,95 38 -2,63
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 62 184 -22,19 2 052 -23,15
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 97 0,00 3 0,00
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 13 894 37,91 459 -31,33
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 150 337 -26,52 9 955 -27,87
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 10 684 984 -5,48 341 869 -7,82
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
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 71 356 -81,36 2 303 -81,69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 269 897 -10,72 8 635 -12,93
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 143 951 53,84 4 751 51,95
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 116 103 -3,44 3 747 -5,09
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 40 343 0,00 1 408 -4,16
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12 359 -82,35 399 -82,38
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 103 256 2,21 3 407 0,92
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 317 -7,58 21 -13,04
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 3 445 -64,33 114 -64,91
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1 464 017 -13,42 48 305 -14,51
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 56 108 -2,06 3 695 -4,55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 215 955 12,77 6 969 10,85
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 289 257 0,00 18 651 -2,08
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
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 20 940 -4,56 1 512 6,93
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 82 000 0,00 5 287 -2,07
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 300 640 0,97 10 489 -3,22
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 191 185 0,00 38 750 -1,68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 400 998 -46,97 13 154 -45,64
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 545 534 0,00 18 000 -1,26
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 286 214 0,00 9 237 -1,71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 515 -3,46 123 -7,58
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 194 423 -6,52 6 783 -10,40
2025-06-26 NP FIONX - Fidelity SAI 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 2 455 598 -25,63 79 246 -26,91
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 11 970 18,01 389 16,12
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 872 -29,40 93 -30,08
2025-07-25 NP USIFX - International Fund Shares 1 160 822 0,91 38 294 -0,36
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 4 428 -9,78 312 -13,37
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
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21 519 -11,07 751 -14,77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 103 225 0,00 3 601 -4,15
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 620 927 -0,20 40 037 -2,28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 24 414 -1,01 852 -5,13
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1 007 178 -7,51 70 915 -11,13
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
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 39 413 0,00 1 392 -3,47
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
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 629 -88,59 510 -89,13
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 646 -95,49 15 694 -97,75
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 558 940 -5,49 18 442 -6,67
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1 063 696 -12,51 37 356 -16,04
2025-06-26 NP TIHAX - Transamerica International Stock Class A 96 155 3,22 3 134 2,25
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22 359 0,00 738 -1,34
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
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 100 -4,03 61 327 -6,02
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8 553 339 15,16 299 800 10,90
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 72 173 -22,63 2 329 -24,53
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 216 652 2,22 6 992 0,46
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 68 922 4 853
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4 894 0,00 161 -1,23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 80 090 6,19 5 164 3,99
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19 276 0,00 1 243 -2,13
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 2 784 975 0,00 91 890 -1,26
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
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 151 274 -4,45 10 017 -6,21
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 132 953 -10,72 4 254 -12,94
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 26 773 616 20,82 870 959 18,79
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 3 991 296 11,37 131 693 9,97
2025-06-26 NP PZFVX - Classic Value Fund Class A 230 142 -18,39 14 840 -20,09
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 20 062 -10,68 1 413 -14,22
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 000 -68,05 1 126 -66,34
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
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 290 341 0,00 10 175 -3,71
2025-08-28 NP GUBGX - Victory RS International Fund Class A 286 570 4,84 9 996 0,49
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 16 290 0,00 538 -1,47
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 393 200,28 205 195,65
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 199 992 29,27 7 010 24,47
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 483 894 35 460
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 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
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 030 -92,44 2 486 -96,22
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
2025-08-27 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
2025-08-22 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
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11 100 0,00 782 -3,94
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 746 -2,23 2 796 -54,98
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 918 475 -2,00 32 447 -5,40
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 786 -65,32 1 219 -65,92
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 495 -85,37 35 -86,23
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 129 177 -11,51 4 255 -12,88
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 410 956 19,92 14 404 15,19
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
2025-06-18 NP RGEAX - Global Equity Fund Class A 302 587 -4,62 9 681 -6,98
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 112 897 38,07 3 725 36,35
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 196 643 -22,71 12 680 -24,32
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 FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 323 0,00 1 375 -2,14
2025-06-26 NP USCGX - Capital Growth Fund 170 208 -3,61 5 492 -5,26
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
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 12 147 -9,67 855 -13,20
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 182 631 -9,04 6 371 -12,82
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18 076 54,85 631 143,24
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 114 373 0,00 4 017 -4,04
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 129 936 0,00 4 203 -1,71
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
2025-06-26 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
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 40 800 -61,76 2 631 -62,57
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 4 142 54,15 145 47,96
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 200 0,00 29 932 -2,08
2025-08-25 NP SIBAX - Sit Balanced Fund 2 400 0,00 169 -4,00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 48 021 -0,49 1 562 -2,56
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 903 108 15,67 94 440 13,74
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 063 -4,82 3 228 -6,79
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 694 548 -11,04 24 232 -14,73
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 603 0,00 16 801 -1,71
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 5 187 -26,21 170 -27,04
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45 000 0,00 1 440 -2,51
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 148 350 -35,82 10 445 -38,33
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
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 855 300 -1,59 56 638 -3,40
2025-06-26 NP FBLEX - Fidelity Series 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 1 186 200 -3,07 76 486 -5,09
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 56 108 3 618
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 3 116 020 0,00 99 698 -2,48
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
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 169 900 -29,27 5 606 -30,16
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 AMTAX - AB All Market Real Return Portfolio Class A 178 376 -42,73 5 757 -43,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 215 400 1,57 7 515 -2,64
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15 454 -16,92 539 -20,38
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1 536 402 -19,47 50 693 -20,49
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 64 890 0,00 2 264 -4,19
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 101 514 -2,33 3 557 -6,22
2025-08-25 NP QCVAX - Clearwater International Fund 11 396 -65,29 399 -66,61
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 PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 121 898 -1,28 8 583 -5,15
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 10 885 -8,22 734 -4,30
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5 987 204 0,00 209 855 -3,69
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
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 51 711 50,31 1 882 76,38
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
2025-08-22 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
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 689 387 30,77 22 248 28,53
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
2025-08-22 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
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 5 165 695 -10,93 166 706 -12,45
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
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 497 798 -2,73 80 608 -4,40
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
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 9 300 0,00 600 -2,12
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
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 29 677 0,00 958 -1,75
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
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 318 791 -4,22 11 174 -8,01
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 44 125 16,43 1 606 35,99
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 10 500 0,00 368 -3,92
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 11 695 -1,44 823 -5,29
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 86 248 -77,07 2 864 -77,11
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4 000 000 0,00 281 640 -3,92
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 496 405 35,54 16 148 33,27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 277 939 -18,31 9 695 -21,69
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
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 3 874 230 -29,66 129 459 -26,87
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional 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 550 011 -0,70 18 148 -1,95
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
2025-06-18 NP REAYX - Equity Income Fund Class Y 10 133 -7,63 653 -9,56
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
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 1 247 627 0,00 43 529 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 806 -58,55 973 -60,16
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 363 675 0,00 23 450 -2,08
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
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 657 -0,51 20 449 -2,21
2025-07-29 NP VWIGX - Vanguard International Growth 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 905 604 -51,71 30 040 -52,28
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 405 277 891,82 13 181 400,42
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 81 138 0,00 2 831 -4,17
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 173 305 -4,94 5 593 -6,58
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 105 841 -5,24 3 442 -7,20
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 504 673 0,00 17 828 -3,71
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 57 755 -19,62 2 015 -22,94
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 599 707 -14,34 105 933 -15,92
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 471 -12,48 4 269 -14,09
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 33 380 0,00 2 210 -1,82
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 113 232 7,40 3 654 5,58
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 121 900 8,94 3 934 7,05
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4 221 420 -3,27 147 283 -7,29
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4 600 -10,68 324 -14,32
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 40 911 49,61 1 320 47,16
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 243 461 99,39 8 550 92,39
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 8 715 24,16 562 21,43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 544 932 -1,21 19 012 -5,31
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3 844 212 -14,34 247 875 -16,13
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 86 072 -26,04 6 060 -28,93
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1 121 460 0,00 73 848 -2,52
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 74 245 149,42 2 420 144,44
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 47 316 0,00 1 651 -4,18
2025-07-29 NP GIMFX - GMO Implementation Fund 81 467 406,51 2 688 152,30
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10 889 797 6 994,33 348 422 6 820,00
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 25 671 1 881
2025-08-15 NP MBEQX - M International Equity Fund 53 100 656,30 1 861 276,52
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 861 328 -21,19 27 797 -22,54
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
2025-07-29 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
2025-08-29 NP JAJJX - International Value Trust NAV 196 457 -6,40 6 854 -10,29
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19 381 -1,57 679 -5,17
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 326 177 15,48 11 455 10,83
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 38 971 0,00 1 360 -4,16
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 237 232 16,69 7 834 15,21
2025-08-22 NP MSIQX - International Equity Portfolio Class I 143 032 -53,72 4 990 -55,64
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 35 000 18,24 2 318 16,08
2025-08-28 NP JINTX - Johnson International Fund 3 900 0,00 275 -3,86
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
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 792 940 2,38 62 830 -1,43
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 139 349 -3,01 4 497 -4,66
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
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 240 0,00 72 -1,37
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2 960 0,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 71 425 -19,98 2 305 -21,37
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16 110 -17,46 1 134 -20,70
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
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 3 098 301 -18,09 102 228 -19,12
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 13 255 -3,65 484 13,38
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1 261 -2,63 44 -8,51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 518 315 -16,48 34 323 -18,01
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 12 747 -3,75 445 -7,88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 584 915 81,02 51 148 77,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 36 385 0,00 1 269 -4,15
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 340 400 -7,37 23 968 -11,00
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
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 231 432 -5,00 7 638 -6,31
2025-08-27 NP RMBTX - RMB International Fund Class I 273 673 -10,95 9 548 -14,64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 144 971 8,16 5 080 4,14
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 303 309 -32,21 10 652 -31,77
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 33 763 27,34 1 178 22,10
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 112 266 -77,04 3 652 -76,86
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 0 -100,00 0 -100,00
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
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 250 000 16 120
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 514 -87,35 123 -87,99
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 472 115 -65,29 47 508 -82,63
2025-07-24 NP FNARX - Natural Resources 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 785 800 -13,36 52 036 -14,96
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
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 53 497 -26,12 1 866 -29,18
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
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 413 -36,07 13 -68,29
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 386 367 6,41 12 362 3,77
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22 650 0,00 1 460 -2,08
2025-08-05 NP HISIX - International Equity Fund 97 578 0,00 3 404 -4,14
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 375 944 0,00 12 471 -1,16
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 25 540 -24,80 839 -26,04
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 75 819 628,89 5 338 600,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5 963 39,62 209 34,19
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
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14 898 0,00 1 049 -3,94
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
2025-08-26 NP NOIGX - Northern International Equity Fund 69 159 1,02 2 424 -2,73
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 47 200 0,00 1 647 -4,19
Other Listings
GB:SHEL 2 627,50 £GB
NL:SHELL 30,46 €
GB:SHELL
US:RYDAF
DE:R6C0 30,69 €
GB:SHELLA
BG:R6C0
CZ:SHELL 758,00 CZK
MX:SHEL N
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