R6C0D - Shell plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Shell plc
GB ˙ BATS-CHIXE ˙ GB00BP6MXD84
Grundlæggende statistik
Institutionelle ejere 287 total, 287 long only, 0 short only, 0 long/short - change of -65,79% MRQ
Gennemsnitlig porteføljeallokering 1.3596 % - change of -8,87% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 530.735.604 - 9,38% (ex 13D/G) - change of -404,73MM shares -43,26% MRQ
Institutionel værdi (lang) $ 21.074.248 USD ($1000)
Institutionelt ejerskab og aktionærer

Shell plc (GB:R6C0D) har 287 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 530,735,604 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, EFV - iShares MSCI EAFE Value ETF, CAIBX - CAPITAL INCOME BUILDER Class A, PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SGENX - First Eagle Global Fund Class A .

Shell plc (BATS-CHIXE:R6C0D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

GB:R6C0D / Shell plc Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 144 -83,31 5 -91,94
2025-09-24 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 7.833.872 2,25 281.495 13,85
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 516.521 -11,08 18.560 -0,99
2025-09-26 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 1.235.000 -3,34 89.179 8,25
2025-09-26 NP MSTFX - Morningstar International Equity Fund 234.153 171,37 8.414 202,19
2025-09-26 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 973.300 -17,95 70.282 -8,11
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 46.462 4,68 3.355 17,27
2025-09-23 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 115.064 -5,97 4.135 4,71
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 40.561 1,58 1.457 13,12
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 34.673 -4,10 1.244 7,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 51.407 -0,10 1.848 10,01
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 327.072 -40,15 11.753 -33,36
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 35.000 0,00 2.527 12,01
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 206.860 -4,52 7.433 6,32
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 169.564 0,00 6.084 12,15
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.372.794 -1,27 732.058 9,93
2025-09-26 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 22.977 8,90 1.659 21,99
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 622.951 0,00 44.983 11,99
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 475.200 -70,02 17.075 -66,62
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2.064.731 -9,18 74.192 1,13
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.028 -0,47 145 9,92
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 148.564 2,59 10.728 14,89
2025-09-26 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 71.282 3,13 2.561 13,92
2025-09-24 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 356.189 -2,32 12.799 8,76
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.093 17,21 2.802 29,02
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958.139 1,28 34.429 12,76
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 122.951 4.418
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2.712 12,62 196 25,81
2025-09-29 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.241 60,99 13.367 79,23
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 13.318.377 0,00 479.942 10,78
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4.152.441 9,21 149.210 21,60
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12.646 -5,05 454 5,83
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1.778.960 -1,84 63.924 9,30
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.636 13,70 263 27,18
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 246.136 -16,09 17.773 -6,03
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.099.285 -5,68 79.379 5,62
2025-09-29 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 1.208.943 -0,47 43.530 10,79
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.805.587 1,53 64.880 13,04
2025-09-26 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 38.292 -2,72 2.765 8,94
2025-09-26 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 6.856.348 -5,20 495.097 6,17
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 400.998 0,00 14.418 9,62
2025-09-25 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 5.530 -79,34
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.919.595 -0,80 176.776 10,45
2025-09-24 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 2.256.369 5,21 81.078 17,15
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 496.405 0,00 17.889 10,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 41.200 -32,05 1.475 -25,20
2025-09-23 NP FISEX - Franklin Equity Income Fund Class A 765.000 -12,57 55.241 -2,09
2025-09-26 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 1.162.391 8,66 41.768 20,99
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5.406 -15,44 194 -5,39
2025-09-29 NP Calamos Global Dynamic Income Fund 82.300 0,00 2.957 11,37
2025-09-25 NP DFIV - Dimensional International Value ETF 5.504.768 14,16 397.499 27,85
2025-09-26 NP EPIN - Harbor International Equity ETF 2.530 91
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 135.400 11,07 4.865 23,70
2025-09-26 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 0 -100,00 0 -100,00
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12.900 0,00 464 11,30
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9.959.288 0,21 357.868 11,58
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 140.571 0,88 5.051 12,32
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 135.768 82,86 4.871 101,24
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7.338 5,60 263 15,93
2025-09-26 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 0,00 414 11,92
2025-09-26 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 522.001 -12,81 18.757 -2,92
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 9.016 325
2025-09-26 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 2.368.616 -3,54 85.112 7,40
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 442.929 -14,57 31.984 -4,33
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 265.828 49,03 9.552 65,95
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 4.029.267 42,72 144.784 44,26
2025-09-25 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 0,00 202.660 11,99
2025-09-26 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 496.614 9,02 17.845 21,38
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 9.935 8,67 717 21,73
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 13.870.804 1.779,26 497.716 833,84
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29.871 26,98 2.157 42,22
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 121.587 -8,55 4.363 2,56
2025-09-25 NP JIVE - JPMorgan International Value ETF 233.278 158,22 8.382 187,55
2025-09-24 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 3.641.624 -2,66 130.855 8,38
2025-09-29 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.203 665
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 229.236 0,95 16.553 13,05
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 26.579 -10,44 955 -0,21
2025-09-26 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 206.661 0,66 7.426 12,08
2025-09-26 NP REAYX - Equity Income Fund Class Y 9.801 -3,28 708 8,27
2025-09-25 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 4.808.713 10,26 172.792 22,77
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.357 14,23 49 26,32
2025-09-24 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 8.442.628 -3,07 303.370 7,93
2025-09-25 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 4.278.704 16,25 308.965 30,19
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 45.711 -4,81 1.637 4,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 35.461 -19,68 1.270 -11,63
2025-09-25 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 5.541 -74,67 400 -49,24
2025-09-26 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 4.260.322 -12,80 153.087 -2,91
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 236.561 -0,27 17.082 11,69
2025-09-26 NP PZFVX - Classic Value Fund Class A 213.446 -7,25 15.413 3,86
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 19.825 0,00 711 10,06
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2.400 0,00 86 11,69
2025-09-29 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 627.597 1,07 45.319 13,19
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.528 9,81 485 20,95
2025-09-26 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 1.540 12,01
2025-09-26 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 10.979.743 -2,07 394.536 9,04
2025-09-26 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 46.528 7,93 1.672 20,13
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6.501.855 0,00 469.499 11,99
2025-09-25 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 11.055 -98,12
2025-09-26 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 7.522 1.236,06 270 1.400,00
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4.906.372 -5,02 176.301 5,76
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 33.735 0,00 1.212 11,40
2025-09-26 NP UEPIX - Europe 30 Profund Investor Class 2.304 24,68 166 39,50
2025-09-24 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 4.440 1,69 160 11,97
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32.663 44,21 2.359 61,51
2025-09-26 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 0,00 11.148 11,35
2025-09-25 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 82.000 0,00 5.921 11,99
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 90.900 1,45 6.564 13,61
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 6.469 82,07 232 103,51
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 56.108 0,00 4.052 12,00
2025-09-25 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 880.383 7,18 31.635 19,34
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 100.000 0,00 3.594 10,14
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.821 -8,67 14.120 1,17
2025-09-29 NP TIIV - AAM Todd International Intrinsic Value ETF 4.810 347
2025-09-25 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 52.898 -82,73
2025-09-22 NP TIHAX - Transamerica International Stock Class A 107.852 12,16 3.869 23,45
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.567 -5,93 307 3,72
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.269.423 19,21 297.146 32,73
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.334.240 2,52 96.345 14,82
2025-09-26 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 748.337 46,15 26.890 62,73
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 496.368 -3,58 17.836 7,36
2025-09-24 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 10.705 117,40 385 143,04
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2025-09-26 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 2.672.083 -0,94 96.016 10,29
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 0 -100,00 0 -100,00
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 9.919.091 8,76 357.445 20,48
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.782 37,75 1.828 53,36
2025-09-26 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 72.125 14,33 5.208 28,06
2025-09-24 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 59.035 1,96 2.121 13,54
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.957 106
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 3.218.381 1,19 115.646 12,67
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 26.773.616 0,00 964.816 10,78
2025-09-25 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 86.647.434 0,13 3.113.513 11,49
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.574.811 -3,45 56.588 7,50
2025-09-24 NP TOK - iShares MSCI Kokusai 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 18.490 -2,18 664 8,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 105.874 -43,87 3.791 -38,21
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 247.265 -1,25 17.855 10,59
2025-09-22 NP TRWAX - Transamerica International Equity A 1.588.500 -0,90 56.873 9,09
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 16.554 -40,48 1.195 -33,35
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 6.572.658 5,91 236.853 17,32
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 46.296 13,16 1.664 25,98
2025-09-26 NP DAACX - Diversified Equity Fund 7.569 -9,09 273 -0,37
2025-09-24 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 39.049.841 0,22 1.403.182 11,59
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12.508 -26,24 449 -17,34
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 0 -100,00 0 -100,00
2025-09-25 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 0,00 28.336 10,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 21.456 -49,97 768 -75,19
2025-09-26 NP BVEFX - Becker Value Equity Fund Retail Class 15.346 0,00 1.108 12,03
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 915 66
2025-09-25 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 -92,55 2.768 -96,29
2025-09-26 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 597.577 -5,69 21.473 5,00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 386.367 0,00 13.864 12,15
2025-09-29 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 732.290 0,00 52.879 11,99
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 129.630 26,91 4.658 41,32
2025-09-24 NP PINRX - Diversified International Fund R-3 337.117 0,00 12.114 11,34
2025-09-26 NP USCGX - Capital Growth Fund 163.641 -3,86 5.879 7,03
2025-09-24 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 16.818.818 22,03 604.352 35,87
2025-09-25 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 -80,24 2.196 -90,17
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 91.632 -13,02 3.299 -3,17
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 332.123 16,04 11.934 29,21
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 569.617 2,65 20.468 14,30
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.953.704 2,43 465.467 14,06
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.828 6,65 2.254 17,40
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 18.389.797 68,87 659.868 89,39
2025-09-24 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 2.872 107,81 103 134,09
2025-09-26 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 55.200 -14,68 3.986 -4,46
2025-09-26 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 59.260 8,66 2.129 20,97
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 98.045 35,85 3.533 51,70
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 274.571 -0,56 9.851 9,44
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.668 7,41 60 7,14
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 296.751 639,51 10.663 268,07
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 11.876 -0,79 428 9,77
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2.989 0,00 216 11,98
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 207.217 5,38 14.963 18,01
2025-09-26 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 48.085 -3,95 3.472 7,56
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 558 -0,53 20 11,11
2025-09-24 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 1.429.711 13,85 51.374 26,76
2025-09-25 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 8.915.603 172,05 320.365 35,38
2025-09-26 NP RGEAX - Global Equity Fund Class A 289.412 -4,35 10.385 7,26
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 316.469 -39,97 11.372 -33,16
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 20.696 -36,69 744 -29,51
2025-09-25 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 15.160 25,46 546 38,23
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 6.930 0,00 248 10,22
2025-09-26 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 4.353 11,36
2025-09-26 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 720.644 -3,23 52.038 8,38
2025-09-25 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 534.763 11,37 19.216 24,01
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 86.030 0,00 3.093 9,60
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 80.090 0,00 5.783 11,99
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.930.283 9,71 105.294 22,16
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 25.893 6,76 1.870 19,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 310.684 0,83 11.123 11,00
2025-09-26 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 3.820.700 0,47 275.893 12,52
2025-09-26 NP IENAX - INVESCO Energy Fund Class A 486.342 0,00 35.119 11,99
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2.369.977 10,34 85.161 22,85
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 22.598 10,23 809 -45,34
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 40.789 9,33 1.469 21,72
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 665.475 110,21 23.826 16,72
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 255 -3,04 9 12,50
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 0 -100,00 0 -100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 3.038.271 8,28 109.001 19,17
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 68.262 11,53 2.453 24,15
2025-09-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 8.227 -5,60 594 5,88
2025-09-25 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 42.926 10,78
2025-09-24 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 299.985 861,95 21.662 977,66
2025-09-25 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 122.976 4,53 4.412 15,05
2025-09-29 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 8.298 -24,71 599 -15,63
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 72.665 0,85 5.247 12,94
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.762.704 -3,60 63.250 8,11
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 23.985 24,43 1.732 39,37
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 188.633 8,84 6.778 21,21
2025-09-25 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 18.707 11,35
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.038.952 0,00 37.328 12,17
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 53.683 1.922
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 62.000 37,78 2.225 54,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.749 -17,60 134 -8,84
2025-09-29 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 16.744 15,84 1.209 29,86
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 298.515 -1,12 10.710 8,82
2025-09-26 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 1.999.463 0,92 71.847 12,37
2025-09-25 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 151.676 -19,17 5.450 -9,99
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 240.628 -9,17 17.376 1,72
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 42.655 -40,28 1.533 -33,51
2025-09-26 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 1.740.823 -0,04 125.705 11,94
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3.543.193 3,71 127.318 15,48
2025-09-26 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 77.085 14,27 2.766 25,74
2025-09-26 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 2.606.933 4,37 93.675 16,21
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 62.867 18,32 2.259 31,74
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2.551.589 -12,11 91.949 -2,64
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 130.009 41,05 4.672 57,06
2025-09-23 NP FBLAX - Franklin Managed Income Fund CLASS A 250.000 0,00 18.052 11,99
2025-09-26 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 33.520 11,99
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 75.884 -21,45 2.727 -12,54
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13.023 0,00 940 12,04
2025-09-24 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 270.232 -7,08 9.710 3,46
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 806.024 -8,07 29.046 1,83
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 214.555 -0,65 7.710 10,62
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12.359 0,00 444 11,56
2025-09-26 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 116.848 5,31 8.438 17,93
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 363.675 0,00 26.261 11,99
2025-09-26 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 137.099 -28,10 4.926 -19,94
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 49.453 17,33 1.774 29,21
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 3.131 25,95 113 40,00
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 289.257 0,00 20.887 11,99
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 248.209 39,04 8.905 53,02
2025-09-25 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 1.149 -96,11
2025-09-29 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 645 15,59 47 31,43
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 67.266 -5,04 2.408 4,56
2025-09-25 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 0,00 111.810 12,15
2025-09-26 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 9.224 0,00 666 12,12
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 328.849 23.746
2025-09-26 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 1.336.673 -7,61 48.031 2,87
2025-09-25 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 5.834.031 0,71 209.302 10,84
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.443 19,88 124 33,33
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 50.720 1.816
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 387.996 930,21 13.891 410,89
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 978.788 41,98 35.171 58,09
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 9.300 0,00 672 12,02
2025-09-26 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 2.548.403 -7,16 91.835 2,84
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 104.809 -0,10 3.761 12,04
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 12.000 0,00 430 10,00
2025-09-26 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 1.119.600 20,95 80.846 35,45
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.580 2,60 165 13,79
2025-09-26 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 2.778.949 3,02 99.856 14,71
2025-09-25 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 23.604 1,54 847 11,76
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.074.377 2,51 146.405 14,14
2025-09-23 NP EICVX - EIC Value Fund Class A 75.700 0,00 5.466 11,99
2025-09-26 NP SGENX - First Eagle Global Fund Class A 12.805.177 13,02 461.449 25,19
2025-09-26 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 3.919.400 0,95 283.020 13,05
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 99.420 -6,07 3.560 3,40
2025-09-25 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 3.545.512 -7,77 256.021 3,29
2025-09-26 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 6.566 -2,73 236 8,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 455.603 2,22 16.312 12,52
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 169.911 -16,31 6.105 -6,81
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 250.772 -7,09 8.998 4,20
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6.984 259,07 251 303,23
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 6.190.092 17,07 222.429 30,35
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 89.244 -4,24 3.207 6,62
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 852.728 -1,00 30.641 10,24
2025-09-26 NP HULIX - Huber Capital Equity Income Fund Investor Class 31.300 -23,28 2.260 -14,07
2025-09-26 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 1.645.800 -10,40 59.139 -0,23
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 42.392 8,10 1.523 20,40
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 10.224.764 -4,31 366.888 7,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 23.796 14,49 1.718 28,21
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.194 151
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 185.258 -0,20 6.657 11,12
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1.762 -21,34 63 -12,50
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 7.535 -10,67 544 0,18
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 42.963 -2,61 1.544 8,43
2025-09-24 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 10.058 108,20 361 132,90
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.275.047 -3,47 45.816 7,48
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 110.074 -4,04 3.949 -5,57
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 46.316 -58,74 1.669 -54,30
2025-09-24 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 14.813 11,34
2025-09-26 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 955.866 0,50 69.023 12,55
Other Listings
DE:R6C0 36,64 €
GB:SHEL 3.133,00 £
NL:SHELL 36,17 €
CZ:SHELL 800,00 CZK
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