Top 164 investeringsforeninger med L3H / Shell plc - Depositary Receipt (Common Stock) (DB)

Shell plc - Depositary Receipt (Common Stock)
DE ˙ DB
61,00 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Top 164 investeringsforeninger med DE:L3H / Shell plc - Depositary Receipt (Common Stock)

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.198 0,00 206 -1,90
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 27.812 -18,83 1.793 -20,52
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.741.600 5,94 112.298 3,74
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.277.700 19,52 82.386 17,04
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 9.300 0,00 600 -2,12
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 70.962 -6,21 4.699 -7,92
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
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.210 -51,04 213 -52,04
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.033 6,33 4.438 2,16
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 72.055 6,65 4.646 4,43
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
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6.501.855 419.240
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.557 2,86 2.686 0,98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2.408 21,55 155 19,23
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 738.100 -94,33 47.593 -88,87
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 15.346 0,00 990 -2,08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7.798 192,06 516 165,98
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925.700 11,01 59.689 8,70
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 224.244 -2,07 14.849 -3,87
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 29.949 -67,55 1.983 -68,15
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
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 216.600 -12,59 15.251 -16,01
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4.000.000 0,00 281.640 -3,92
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 24.254 -25,85 1.564 -27,40
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1.848 74,01 119 72,46
2025-08-15 NP MBEQX - M International Equity Fund 7.021 -86,78 494 -74,43
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744.662 19,32 48.016 16,84
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8.435 -13,35 544 -15,29
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 131.248 44,92 8.691 42,27
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951.100 -4,03 61.327 -6,02
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.729 369
2025-07-29 NP MEFOX - Meehan Focus Fund 52.850 0,00 3.500 -1,85
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 68.922 4.853
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 80.090 6,19 5.164 3,99
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 486.342 -1,40 31.359 -3,45
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19.276 0,00 1.243 -2,13
2025-06-18 NP REAYX - Equity Income Fund Class Y 10.133 -7,63 653 -9,56
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 151.274 -4,45 10.017 -6,21
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 732.290 -34,51 47.218 -35,87
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 646 56,42 42 215,38
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 781.800 0,93 55.047 -3,02
2025-06-26 NP PZFVX - Classic Value Fund Class A 230.142 -18,39 14.840 -20,09
2025-07-30 NP SGHIX - Sextant Global High Income Fund 3.800 0,00 252 -1,95
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 363.675 0,00 23.450 -2,08
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 20.062 -10,68 1.413 -14,22
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 875.000 -11,17 56.420 -13,02
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 228.777 15.150
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
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6.492 0,00 430 -1,83
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.352.722 47,06 165.655 41,30
2025-07-25 NP AIWEX - World Energy Fund Institutional 54.952 57,22 3.639 54,35
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 144.811 -2,76 9.337 -4,78
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.760 1,38 18.853 -2,59
2025-07-29 NP GIMFX - GMO Implementation Fund 16.084 -79,71 1.065 -59,80
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 39.454 0,00 2.613 -1,84
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 287.976 1,52 19.427 5,78
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 227.087 0,00 14.643 -2,08
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 483.894 35.460
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.351 12,17 2.606 10,10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 41.550 -28,53 2.926 -31,34
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.882.500 0,93 250.344 -1,17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3.535 0,00 249 -4,25
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.601.000 -2,82 172.238 -4,61
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.190 5,50 10.012 1,37
2025-07-24 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
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 293.336 -14,24 18.914 -16,02
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 33.380 0,00 2.210 -1,82
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.700 2,21 4.172 0,07
2025-06-25 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 5.361 -1,27 346 -3,36
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4.600 -10,68 324 -14,32
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.468.013 4,39 103.363 0,30
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 518.454 2,10 33.430 -0,03
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 453.997 26,63 31.966 21,67
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 8.715 24,16 562 21,43
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11.100 0,00 782 -3,94
2025-08-25 NP QCVAX - Clearwater International Fund 7.350 -77,61 518 -56,74
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 86.072 -26,04 6.060 -28,93
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 0 -100,00 0 -100,00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1.121.460 0,00 73.848 -2,52
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 495 -85,37 35 -86,23
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23.525 0,00 1.517 -2,13
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.300 19,36 26.330 24,38
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.182 5,90 6.435 3,96
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 25.671 1.881
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 89.600 -29,73 5.777 -31,19
2025-06-25 NP EICVX - EIC Value Fund Class A 75.700 13,62 4.881 11,26
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 20.055 0,00 1.412 -3,88
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.171 6,04 1.733 4,15
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61.589 0,00 4.336 -3,92
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 196.643 -22,71 12.680 -24,32
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.802 50,48 15.265 44,60
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 35.000 18,24 2.318 16,08
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.323 0,00 1.375 -2,14
2025-08-28 NP JINTX - Johnson International Fund 3.900 0,00 275 -3,86
2025-08-25 NP SNGRX - Sit International Growth Fund 12.250 0,00 863 -3,90
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 12.147 -9,67 855 -13,20
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.100 0,48 1.361 -1,59
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.900 9,23 20.058 7,23
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.199 -94,18 12.131 -88,46
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.802.700 18,77 245.198 16,30
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.165.541 75.154
2025-08-21 NP PSPFX - Global Resources Fund 11.000 120,00 775 111,48
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23.965 0,00 1.587 -1,86
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 40.290 4,79 2.668 2,89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16.110 -17,46 1.134 -20,70
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.087 9,11 4.068 6,83
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507.580 42,60 35.739 37,02
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 40.800 -61,76 2.631 -62,57
2025-06-18 NP NWFAX - Nationwide Fund Class A 249.997 0,00 16.120 -2,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 518.315 -16,48 34.323 -18,01
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 49.850 -1,32 3.301 -3,11
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464.200 0,00 29.932 -2,08
2025-08-25 NP SIBAX - Sit Balanced Fund 2.400 0,00 169 -4,00
2025-06-26 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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12.761 1.540,23 845 1.408,93
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 340.400 -7,37 23.968 -11,00
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 96.900 -67,62 6.823 -68,89
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 20.431 6,18 1.439 1,99
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 60.732 0,00 4.276 -3,91
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 1.019.375 1.223,35 65.729 2.499,01
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 148.350 -35,82 10.445 -38,33
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.900 20,61 15.423 18,39
2025-06-26 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
2025-07-24 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
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 15.825 0,00 1.114 -3,88
2025-08-27 NP RYEIX - Energy Fund Investor Class 3.323 -5,70 234 -9,69
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 56.108 3.618
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 10.554.784 2.009,71 698.938 4.081,00
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 250.000 16.120
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 4.241.504 188,12 273.492 465,81
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
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 150.337 -26,52 9.955 -27,87
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.567.700 2,45 462.432 -1,56
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.680.559 7,78 237.322 5,54
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508.986 2,87 33.705 0,98
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 9.224 595
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.443.100 -52,02 161.782 -4,92
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 121.898 -1,28 8.583 -5,15
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 17.285 22,19 1.217 17,47
2025-03-27 NP TMLAX - Transamerica MLP & Energy Income A 19.555 -61,83 1.288 -62,80
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 30.526 -12,85 2.149 -16,25
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 317 -7,58 21 -13,04
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 10.885 -8,22 734 -4,30
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22.650 0,00 1.460 -2,08
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 56.108 -2,06 3.695 -4,55
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 10.075 -27,49 667 43,75
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 40.862 -17,55 2.635 -19,28
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.207 -99,93 941 -99,86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35.342 -91,89 2.279 -84,07
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.603.140 1,52 112.877 -2,46
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 14.454 3,88 932 1,64
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 75.819 628,89 5.338 600,52
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 289.257 0,00 18.651 -2,08
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
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 20.940 -4,56 1.512 6,93
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 82.000 0,00 5.287 -2,07
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 972 -16,13 68 -19,05
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395.200 227,15 27.826 214,35
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 237.205 0,23 15.295 -1,86
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14.898 0,00 1.049 -3,94
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
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 35.000 0,00 2.257 -2,08
Other Listings
MX:SHEL1 N
US:SHEL 71,34 $
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