CZ:SHELL / Shell plc - Institutionelt ejerskab - Sælgere

Shell plc
CZ ˙ SEP ˙ GB00BP6MXD84
759,10 CZK ↑1,10 (0,15%)
2025-09-08
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-08-27 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 2.639,00 £
NL:SHELL 30,64 €
GB:SHELL
US:RYDAF
DE:R6C0 30,69 €
GB:SHELLA
GB:R6C0D
BG:R6C0
MX:SHEL N
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