GB:R6C0D / Shell plc - Participation institutionnelle - Vendeurs

Shell plc
GB ˙ BATS-CHIXE ˙ GB00BP6MXD84
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 945 -49,65 63 -50,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 567 301 -11,14 19 793 -14,83
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 872 -29,40 93 -30,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 0 -100,00 0 -100,00
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
2025-06-26 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 124 844 -10,08 4 376 -13,64
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21 519 -11,07 751 -14,77
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 141 159 -12,72 4 957 -16,38
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 22 200 -12,60 1 431 -14,41
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
2025-07-28 NP VCIEX - International Equities Index Fund 563 569 -4,57 18 600 -5,88
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
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 24 674 -14,17 867 -17,60
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 42 147 -1,56 1 374 -3,58
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
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 224 244 -2,07 14 849 -3,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 629 -88,59 510 -89,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 139 722 -35,21 4 896 -37,61
2025-08-28 NP QCSTRX - Stock Account Class R1 14 605 735 -5,01 509 587 -8,95
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 216 600 -12,59 15 251 -16,01
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
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index 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 3 786 191 -0,97 132 098 -5,08
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX 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 36 843 -0,08 1 291 -3,80
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 778 919 -6,54 27 176 -10,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 58 400 -4,26 2 046 -7,84
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
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 5 934 169 -5,50 207 648 -9,31
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 321 027 -23,90 10 595 -24,85
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1 214 702 -2,01 39 289 -3,68
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
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 6 584 -7,97 464 -11,64
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 231 836 -2,28 8 089 -6,33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 72 173 -22,63 2 329 -24,53
2025-08-26 NP RPAR - RPAR Risk Parity ETF 42 514 -4,10 2 993 -7,85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 87 352 -0,51 3 061 -4,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 41 045 -0,85 1 432 -4,91
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 26 183 -5,81 914 -9,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 103 195 -14,47 3 399 -15,80
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 307 658 -96,23 9 929 -98,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 46 723 -3,51 1 638 -7,09
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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 444 092 -7,04 15 566 -10,47
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 104 916 -1,38 3 357 -3,84
2025-06-26 NP PZFVX - Classic Value Fund Class A 230 142 -18,39 14 840 -20,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 401 800 -4,59 14 019 -8,55
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 27 946 -15,32 922 -16,33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 0 -100,00 0 -100,00
2025-08-26 NP FEP - First Trust Europe AlphaDEX 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 33 186 -24,00 1 163 -26,81
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 20 062 -10,68 1 413 -14,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 153 886 -58,47 4 966 -79,22
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 23 247 -3,06 758 -5,14
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 875 000 -11,17 56 420 -13,02
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 1 181 269 -9,62 41 335 -13,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4 071 -70,89 143 -67,28
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
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 325 846 -18,55 11 369 -21,93
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 39 363 -0,93 2 538 -2,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 300 864 -10,46 10 545 -14,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 48 938 -20,73 3 446 -23,83
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 476 262 -20,04 16 617 -23,36
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 144 811 -2,76 9 337 -4,78
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 318 886 -12,08 11 126 -15,73
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
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 21 060 -29,09 1 483 -31,89
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 178 688 -4,21 6 234 -8,19
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 12 084 -33,90 396 -35,35
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 9 565 -5,60 348 10,83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 14 304 -23,79 499 -26,94
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
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 44 115 -62,77 1 424 -63,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 278 324 -2,46 9 753 -6,09
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
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 293 336 -14,24 18 914 -16,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 51 456 -0,95 1 679 -2,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 445 704 -2,29 14 496 -3,13
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 8 709 618 -3,46 281 075 -5,12
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
2025-08-25 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
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 117 645 -3,51 3 835 -5,50
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 519 100 -5,77 36 550 -9,46
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 495 -85,37 35 -86,23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 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 127 336 -11,10 8 966 -14,59
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 129 177 -11,51 4 255 -12,88
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 318 729 -62,67 11 194 -60,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 36 702 -19,52 1 281 -22,85
2025-06-18 NP RGEAX - Global Equity Fund Class A 302 587 -4,62 9 681 -6,98
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 83 384 -11,62 2 922 -14,88
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 263 -20,78 9 -27,27
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 89 600 -29,73 5 777 -31,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 29 237 -6,15 1 024 -9,62
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 5 792 865 -12,78 188 834 -14,57
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 0 -100,00 0 -100,00
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
2025-08-26 NP Blackrock Enhanced Global 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 306 689 -27,49 10 771 -30,41
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 196 643 -22,71 12 680 -24,32
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 57 902 -18,42 1 869 -19,83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 778 465 -4,21 57 394 -5,85
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 727 579 -5,25 24 034 -5,70
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 346 225 -8,50 12 135 -12,12
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 2 291 -18,41 161 -21,46
2025-08-29 NP Gabelli Dividend & Income Trust 90 300 -2,17 6 358 -5,99
2025-06-26 NP USCGX - Capital Growth Fund 170 208 -3,61 5 492 -5,26
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 563 -98,80 18 -98,84
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 12 147 -9,67 855 -13,20
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 7 661 286 -0,59 247 243 -2,29
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 13 783 029 -6,19 444 802 -7,80
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
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 68 297 -2,27 2 204 -3,92
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 182 631 -9,04 6 371 -12,82
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 105 353 -30,22 3 408 -31,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 543 370 -8,32 19 045 -11,94
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 40 800 -61,76 2 631 -62,57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 66 319 -12,76 2 185 -14,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 564 008 -5,84 19 678 -9,75
2025-06-23 NP PINRX - Diversified International Fund R-3 337 117 -84,79 10 879 -85,06
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 48 021 -0,49 1 562 -2,56
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 166 033 -28,69 5 793 -31,65
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 063 -4,82 3 228 -6,79
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
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 40 643 -4,13 1 422 -7,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 241 402 -5,50 8 422 -9,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 694 548 -11,04 24 232 -14,73
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 5 187 -26,21 170 -27,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 87 104 -12,73 3 053 -16,17
2025-07-28 NP TIEUX - International Equity Fund 105 087 -36,33 3 489 -35,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12 608 -6,29 440 -10,22
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 411 072 -1,27 27 221 -3,08
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 148 350 -35,82 10 445 -38,33
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 635 144 -0,38 22 160 -4,51
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 072 -14,17 146 -17,61
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
2025-06-26 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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 135 633 -67,43 9 550 -34,28
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 76 156 -10,54 2 513 -11,67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 71 153 -3,42 2 482 -7,42
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 178 520 -23,05 5 819 -24,62
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 420 -7,07 50 -10,91
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 178 376 -42,73 5 757 -43,72
2025-06-26 NP IEFA - iShares Core 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 38 964 608 -0,01 1 257 456 -1,72
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1 484 696 -7,80 52 142 -11,52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 96 191 -4,23 3 156 -5,57
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
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 2 081 233 -8,64 73 092 -12,33
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 PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 650 930 -19,95 45 832 -23,09
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 0 -100,00 0 -100,00
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 4 366 -12,94 142 -13,41
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 121 898 -1,28 8 583 -5,15
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
2025-03-27 NP TMLAX - Transamerica MLP & Energy Income A 19 555 -61,83 1 288 -62,80
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 10 885 -8,22 734 -4,30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 76 124 -1,92 2 656 -6,02
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 69 121 -5,08 2 248 -5,94
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 169 564 -6,04 5 425 -8,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 346 900 -4,34 12 156 -7,90
2025-08-26 NP Blackrock Enhanced Equity 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 787 946 -0,84 27 491 -4,95
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
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 138 391 -3,60 4 851 -7,41
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 972 -16,13 68 -19,05
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 5 165 695 -10,93 166 706 -12,45
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 36 609 -18,15 2 578 -21,36
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 275 793 -4,49 9 110 -4,94
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
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 1 804 085 -3,78 63 060 -7,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 39 305 -5,47 1 371 -9,39
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 27 812 -18,83 1 793 -20,52
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
2025-08-26 NP Blackrock Resources & Commodities Strategy 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 838 292 -9,81 59 024 -13,34
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 401 865 -6,23 14 021 -10,12
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 321 167 -1,67 22 613 -5,52
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 100 966 -56,24 3 675 -48,89
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 70 962 -6,21 4 699 -7,92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 2 416 -99,30 85 -99,66
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 210 -51,04 213 -52,04
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 253 953 -2,87 8 971 -6,47
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 766 372 -2,73 26 738 -6,76
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
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 70 833 -6,15 2 304 -8,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 67 400 -4,53 2 352 -8,49
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 193 900 -1,37 13 652 -5,23
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 316 570 -6,18 20 412 -8,14
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 318 791 -4,22 11 174 -8,01
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 364 640 -3,09 11 768 -4,76
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 507 -44,16 36 -46,97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 9 020 -4,95 316 -8,41
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 1 619 926 -6,15 56 518 -10,04
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
2025-08-26 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
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 59 295 -12,03 2 069 -15,70
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 824 124 -6,85 28 753 -10,71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 277 939 -18,31 9 695 -21,69
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8 435 -13,35 544 -15,29
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 3 874 230 -29,66 129 459 -26,87
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 270 386 -8,30 9 434 -12,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 299 857 -3,30 10 462 -7,32
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 30 870 -6,03 1 077 -9,87
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 486 342 -1,40 31 359 -3,45
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 55 062 -3,35 1 819 -3,81
2025-06-18 NP REAYX - Equity Income Fund Class Y 10 133 -7,63 653 -9,56
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 6 750 -0,40 218 -2,25
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 732 290 -34,51 47 218 -35,87
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 3 662 -6,89 118 -8,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 388 797 -8,04 13 622 -11,45
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 86 030 -5,63 2 822 -6,59
2025-08-26 NP BlackRock Capital Allocation 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 459 343 -8,88 16 132 -12,55
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3 180 598 -1,55 102 643 -3,23
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 154 033 -1,85 10 845 -5,70
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
2025-06-26 NP MSTFX - Morningstar International Equity Fund 86 284 -64,30 2 785 -64,31
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
2025-08-28 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
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3 802 383 -3,79 122 710 -5,44
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
2025-08-28 NP SEIE - SEI Select International Equity ETF 126 335 -1,11 4 421 -5,11
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 580 864 -3,00 18 745 -4,66
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
2025-07-28 NP VCFVX - International Value Fund 405 246 -20,51 13 374 -21,60
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A 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 240 839 -8,79 7 946 -9,94
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 0 -100,00 0 -100,00
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 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
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 190 688 -71,08 6 154 -71,80
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
2025-08-26 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
2025-06-25 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 145 530 -18,90 5 110 -22,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 23 249 -8,36 1 637 -12,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 56 584 -0,83 1 983 -4,76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 311 200 -36,46 10 887 -38,88
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 4 055 518 -0,02 141 910 -4,06
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
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29 868 -4,83 1 045 -8,65
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 197 613 -3,66 6 883 -7,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 453 526 -7,80 15 866 -11,31
2025-06-26 NP FFLC - Fidelity New Millennium 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 110 960 -7,51 7 155 -9,44
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 741 159 -24,05 25 859 -27,20
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX 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 13 265 -69,21 465 -70,41
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 861 328 -21,19 27 797 -22,54
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 822 -11,14 27 -10,00
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 6 748 742 -13,88 222 674 -14,96
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16 748 -1,10 552 -2,30
2025-08-29 NP JAJJX - International Value Trust NAV 196 457 -6,40 6 854 -10,29
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
2025-08-26 NP SHEH - Shell plc ADRhedged 42 249 -2,89 2 975 -6,71
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19 381 -1,57 679 -5,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 64 713 -11,41 2 268 -14,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 189 591 -8,52 6 645 -12,13
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 258 661 -7,31 8 535 -8,47
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 8 961 -8,57 631 -12,26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 59 327 -3,49 2 074 -7,54
2025-08-22 NP MSIQX - International Equity Portfolio Class I 143 032 -53,72 4 990 -55,64
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7 532 078 -10,59 262 791 -14,30
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 445 069 -29,53 14 764 -30,35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 36 157 -25,46 1 157 -27,34
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 11 022 -8,07 711 -10,01
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 353 -62,96 12 -64,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 968 097 -2,67 33 932 -6,52
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 238 870 -7,26 8 360 -11,22
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 301 905 -4,57 9 841 -6,53
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 416 580 -2,30 14 577 -6,25
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
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 139 349 -3,01 4 497 -4,66
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 558 -23,77 36 -27,08
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 900 265 -0,70 31 404 -4,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 259 378 -1,69 9 089 -5,34
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME 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 24 309 -24,74 854 -27,77
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
2025-07-29 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
2025-07-22 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
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 250 401 -5,93 16 146 -7,89
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
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 2 518 -51,65 170 -54,69
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 340 400 -7,37 23 968 -11,00
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
2025-07-29 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
2025-07-25 NP ABIAX - AB International Value Fund Class A 96 368 -1,80 3 197 -2,95
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1 255 838 -2,41 40 528 -4,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 31 966 -92,17 1 032 -96,08
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 303 309 -32,21 10 652 -31,77
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 546 -55,81 89 -57,89
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 34 953 -3,09 1 217 -7,17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 530 584 -5,79 83 518 -6,23
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
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 684 -93,12 752 -86,12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 151 -0,95 38 -2,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 58 679 -2,93 2 047 -6,95
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 66 118 -0,76 2 306 -4,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 22 181 -42,95 721 -71,23
2025-07-28 NP QINT - American Century Quality Diversified International 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 0 -100,00 0 -100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 709 200 -17,19 49 935 -20,43
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 62 184 -22,19 2 052 -23,15
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100,00 0 -100,00
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
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 220 261 -12,99 7 685 -16,61
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
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 85 127 -10,43 5 994 -13,94
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 61 108 -80,02 1 972 -90,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 53 497 -26,12 1 866 -29,18
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 769 908 -0,05 25 432 -0,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 44 152 -1,21 1 436 -2,05
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
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 323 118 -2,48 10 664 -2,94
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
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 393 287 -4,84 13 812 -8,67
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 269 897 -10,72 8 635 -12,93
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 53 845 -3,67 3 791 -7,42
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 116 103 -3,44 3 747 -5,09
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12 359 -82,35 399 -82,38
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 413 -36,07 13 -68,29
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
2025-07-25 NP ESGD - iShares ESG 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 2 535 199 -1,81 83 649 -3,04
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 56 108 -2,06 3 695 -4,55
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 191 180 -5,62 6 308 -6,83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 902 995 -2,76 31 713 -6,68
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 9 729 -18,17 685 -21,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 142 064 -1,71 4 957 -5,80
2025-08-26 NP IOO - iShares Global 100 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 1 257 737 -4,47 43 882 -8,44
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 25 540 -24,80 839 -26,04
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 39 931 -5,60 1 289 -7,20
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 20 940 -4,56 1 512 6,93
2025-06-26 NP FIVA - Fidelity International Value 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 67 460 -8,03 2 199 -9,91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 400 998 -46,97 13 154 -45,64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 515 -3,46 123 -7,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 188 800 -9,79 13 293 -13,33
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
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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