Top 446 Investmentfonds mit SHELL / Shell plc

Shell plc
NL ˙ ENXTAM ˙ GB00BP6MXD84 ˙ Oil & Gas Drilling
46,88 € ↑0,51 (1,09%)
2026-10-16
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Top 446 Investmentfonds mit NL:SHELL / Shell plc

Diese Seite zeigt alle Investmentfonds, die Positionen in NL:SHELL / Shell plc gemeldet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Ausgewiesener
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-06-26 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 35.250 -0,27 1.603 17,97
2026-05-18 NP RIFCX - International Developed Markets Fund 32.168 -48,99 1.504 -48,95
2026-06-23 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 62.000 0,00 2.815 18,43
2026-05-28 NP NMIEX - Active M International Equity Fund 98.968 386,11 4.621 386,42
2026-06-25 NP DAINX - Dunham International Stock Fund Class A 14.929 -56,78 674 -78,47
2026-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.122.660 24,84 96.511 47,67
2026-05-28 NP GAGEX - Guinness Atkinson Global Energy Fund 14.977 8,13 703 37,30
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 226.733 -35,96 10.566 -35,86
2026-05-28 NP NOINX - Northern International Equity Index Fund 1.652.022 -4,47 77.144 21,44
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 3.234 0,00 150 25,21
2026-05-28 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 161.139 -40,11 7.463 -24,73
2026-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.092.724 2,95 140.616 21,77
2026-05-26 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 1.580.740 -1,40 147.009 24,80
2026-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.339 0,00 14.247 18,28
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.965 -54,33 248 -48,33
2026-06-24 NP EPIVX - EuroPac International Value Fund Class A 100.000 0,00 4.520 17,96
2026-06-01 NP RYEIX - Energy Fund Investor Class 7.426 118,86 691 177,11
2026-05-26 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2.735.600 0,00 126.699 25,40
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 36.387 0,00 1.685 25,75
2026-04-24 NP PIIOX - International Equity Index Fund R-3 404.600 -8,26 16.946 4,55
2026-04-27 NP TIEUX - International Equity Fund 134.248 -7,41 5.592 -7,26
2026-06-26 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 283.119 -1,05 25.670 16,47
2026-06-24 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 14.308.544 5,60 646.041 23,75
2026-05-22 NP BUFIX - Buffalo International Fund Investor Class 129.010 0,00 6.033 26,22
2026-05-05 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 48.337 16,71 2.239 46,66
2026-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599.638 5,07 27.264 24,28
2026-04-27 NP PZINX - Pzena International Value Fund Institutional 58.240 0,00 2.409 11,84
2026-04-24 NP NILTX - Neuberger Berman International Select Fund Trust Class 100.223 -2,29 4.151 9,93
2026-06-26 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 1.420.302 10,93 128.779 30,57
2026-06-24 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 214.993 -4,12 19.493 12,85
2026-06-01 NP GATAX - The Gabelli Asset Fund Class A 3.975 -11,67 370 11,82
2026-05-28 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 9.201.794 429.694
2026-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 29.719 -21,38 1.390 -0,79
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 561.118 -6,92 25.988 16,99
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -94 -97,52 -4 -97,12
2026-06-01 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8.467 -31,79 392 -14,22
2026-06-29 NP LIDAX - Lord Abbett International Value Fund Class A 190.648 -7,14 17.286 9,31
2026-05-27 NP QCVAX - Clearwater International Fund 19.012 0,00 888 26,35
2026-06-29 NP DAACX - Diversified Equity Fund 10.413 -1,01 473 16,54
2026-06-24 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 -60,79 66.932 -80,34
2026-05-26 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4.475 -93,01 209 -92,95
2026-06-26 NP AEDAX - INVESCO European Growth Fund Class A 259.891 -21,75 11.734 -1,68
2026-06-26 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 655.209 -20,45 29.790 -5,90
2026-06-22 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 0,00 5.232 18,27
2026-06-26 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 6.210.539 7,56 282.373 27,23
2026-06-24 NP AMTAX - AB All Market Real Return Portfolio Class A 245.231 13,72 11.150 34,50
2026-04-28 NP CVKFX - Victory Pioneer Disciplined Value Fund Class R6 0 -100,00 0 -100,00
2026-06-25 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 153.022 0,00 6.946 18,43
2026-06-26 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 10.819.796 -0,26 491.942 17,97
2026-06-25 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.149.016 -6,74 104.181 9,78
2026-04-28 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 1.983.468 -78,95 82.727 -78,87
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 252.018 -2,89 11.671 22,05
2026-06-26 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 2.307.107 -0,20 104.897 18,04
2026-05-28 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.072.549 0,78 2.550.688 26,65
2026-06-23 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 48.407 -3,08 2.189 13,95
2026-05-29 NP SEUIX - Simt Large Cap Value Fund Class I 61.589 0,00 5.728 26,56
2026-06-25 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 844.289 39,11 38.387 64,54
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 0 -100,00 0 -100,00
2026-06-26 NP AADBX - American Beacon Balanced Fund Institutional Class 6.935 0,00 629 17,60
2026-04-24 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 645.800 4,80 53.931 18,64
2026-06-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 267.731 -3,14 12.140 14,33
2026-05-28 NP GUBGX - Victory RS International Fund Class A 350.253 10,67 16.220 39,09
2026-05-28 NP MSACX - Active International Allocation Portfolio Class I 81.138 0,00 3.758 25,65
2026-06-01 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 10.500 0,00 498 28,42
2026-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.209.919 3,45 145.945 22,37
2026-05-22 NP ANDNX - AQR International Defensive Style Fund Class N 34.845 -30,69 1.614 -12,90
2026-04-24 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 9.669.284 1.285,57 807.482 2.662,70
2026-06-25 NP USCGX - Capital Growth Fund 124.914 -16,65 5.678 -1,41
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8.878.228 -4,30 403.664 13,20
2026-04-27 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6.966 12,61 582 27,41
2026-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821.577 6,87 37.354 26,41
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 1.565.025 -61,47 73.182 -61,10
2026-06-25 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 212.290 -21,58 9.652 -7,24
2026-05-28 NP NOIGX - Northern International Equity Fund 78.006 14,04 3.643 44,98
2026-06-26 NP THMEX - CCT Thematic Equity Fund Institutional Shares 15.038 -10,00 1.363 5,91
2026-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.719 28,28 3.761 51,74
2026-04-23 NP TEMFX - Templeton Foreign Fund Class A 1.483.686 -14,57 62.141 -2,64
2026-06-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 4.963.886 -27,27 224.123 -12,54
2026-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 183 -50,00 9 -38,46
2026-04-28 NP DGEFX - Destinations Equity Income Fund Class I 60.548 -46,51 2.518 -39,52
2026-05-26 NP THOAX - Thornburg Global Opportunities Fund - Class A 830.216 0,00 38.822 26,42
2026-06-26 NP FSOSX - Fidelity Series Overseas 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 6.963.087 316.589
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 38.486 0,00 1.782 25,67
2026-06-22 NP REAYX - Equity Income Fund Class Y 7.929 -3,56 719 13,43
2026-06-24 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 3.555.704 -1,00 161.666 17,10
2026-04-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 16.292 4,47 675 17,63
2026-05-29 NP MSILX - Litman Gregory Masters International Fund Institutional Class 46.999 15,75 2.186 47,01
2026-06-26 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 24.258 -44,36 2.199 -34,51
2026-04-27 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 141.420 21,63 11.810 37,68
2026-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 99.127 -40,94 4.507 -30,16
2026-06-25 NP SGENX - First Eagle Global Fund Class A 17.526.038 0,00 791.313 17,19
2026-06-29 NP LICAX - Lord Abbett International Equity Fund Class A 226.568 22,15 10.301 44,47
2026-06-26 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1.486.515 -8,55 67.587 8,17
2026-04-28 NP WEUSX - Siit World Equity Ex-us Fund - Class A 841.298 0,00 35.062 13,00
2026-06-26 NP HAOSX - Harbor Overseas Fund Institutional Class 200.640 0,00 9.122 18,28
2026-05-26 NP QGI2Q - Growth & Income Portfolio Initial Class 788.100 -1,64 73.293 24,50
2026-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1.896.027 86.206
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22.422 -10,19 1.038 12,83
2026-06-26 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 5.574.507 -0,83 505.441 16,73
2026-05-26 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 73.772 0,00 6.861 26,57
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 134.676 1,29 6.237 27,32
2026-06-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 19.235 2,95 1.744 21,20
2026-04-28 NP PCITX - Victory Pioneer International Equity Fund Class C 312.157 4,55 26.068 18,36
2026-06-26 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 231.988 -30,33 21.034 -18,00
2026-05-27 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 4.156.483 0,00 192.508 25,68
2026-04-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.128.824 3,62 884.936 18,08
2026-05-28 NP TLINX - International Equity Fund 121.880 -2,13 5.645 22,99
2026-05-28 NP HCIEX - The International Equity Portfolio HC Strategic Shares 290.341 0,00 13.445 25,69
2026-04-23 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.007 -34,28 3.124 -25,83
2026-06-29 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 0 -100,00 0 -100,00
2026-05-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4.413 -68,47 204 -60,39
2026-06-26 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 1.249.300 -3,81 113.274 13,22
2026-06-29 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 579.297 -2,20 52.525 15,11
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 531.840 -20,47 24.632 -0,04
2026-04-24 NP MPITX - BNY Mellon International Fund Class M Shares 212.964 -4,42 8.821 7,61
2026-05-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 119.184 0,45 11.084 27,14
2026-05-21 NP SIBAX - Sit Balanced Fund 2.400 0,00 223 26,70
2026-04-29 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.085.618 -10,70 45.469 1,77
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.336 -95,83 62 -95,93
2026-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 250.000 0,00 22.668 17,71
2026-06-22 NP RGEAX - Global Equity Fund Class A 373.616 18,88 16.960 40,79
2026-06-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 211.079 -11,40 19.139 4,29
2026-05-29 NP SLGAX - SIMT Large Cap Fund Class F 52.529 0,00 4.885 26,59
2026-06-22 NP RTIYX - Multifactor International Equity Fund Class Y 42.235 -11,49 1.917 4,81
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 266.705 283,20 12.126 353,31
2026-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 67.773 0,00 3.139 25,67
2026-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3.674 78,09 167 -10,70
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 13.111 21,45 596 43,96
2026-06-29 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 55.287 41,23 5.013 66,24
2026-06-26 NP FOSFX - Fidelity Overseas 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 2.968.700 134.977
2026-05-28 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.569.817 8,89 165.336 36,84
2026-05-29 NP FEOVX - First Eagle Overseas Variable Fund 180.634 -7,32 8.447 17,00
2026-06-25 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 19.587 191,56 884 45,16
2026-06-01 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 84.704 -2,22 3.923 22,90
2026-06-25 NP SGIDX - Steward Global Equity Income Fund Class A 0 -100,00 0 -100,00
2026-04-29 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 77.674 44,99 6.487 64,12
2026-06-26 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 36.596 4,81 3.318 23,39
2026-06-25 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 9.191.871 4,83 417.267 24,15
2026-05-28 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 33.369 -6,26 1.540 17,39
2026-05-28 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 718.630 -20,18 66.833 1,03
2026-04-29 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494.205 33,60 20.699 52,26
2026-05-28 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 9.757 -10,84 907 12,81
2026-04-28 NP SGMAX - SIIT Global Managed Volatility Fund Class A 191.200 391,72 7.989 391,87
2026-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 150.601 55,18 6.847 83,57
2026-06-26 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 10.330 0,00 937 17,74
2026-05-26 NP GCECX - AB Global Core Equity Portfolio Class C 612.409 -46,35 28.364 -32,58
2026-04-28 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 95.725 -3,80 4.009 9,63
2026-05-29 NP APHNX - Artisan Select Equity Fund Institutional Shares 114.013 8,61 5.324 38,07
2026-05-27 NP FCGBX - Templeton Global Balanced Fund Class C 0 -100,00 0 -100,00
2026-06-26 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 19.383 -0,98 881 17,15
2026-05-29 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 243.461 0,00 11.385 26,24
2026-04-24 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 0 -100,00 0 -100,00
2026-06-26 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 1.010.500 -17,50 91.622 -2,90
2026-05-29 NP SWRLX - Touchstone International Equity Fund Class A 50.306 6,58 2.330 33,93
2026-05-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 42.299 15,84 1.959 45,65
2026-06-01 NP RYEUX - Europe 1.25x Strategy Fund Class H 295 -28,57 27 -10,00
2026-04-29 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 97 0,00 4 33,33
2026-05-26 NP QVO2Q - Overseas Portfolio Initial Class 858.800 39.775
2026-04-23 NP PBQAX - PGIM Jennison Blend Fund Class A 147.276 -8,83 12.299 3,21
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 13.857 0,00 1.289 26,52
2026-06-26 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 3.703.800 -9,99 335.824 5,95
2026-05-28 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 23.008 11,60 2.140 41,28
2026-05-29 NP ARTGX - Artisan Global Value Fund Investor Shares 2.673.962 1,20 124.865 28,65
2026-05-28 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 204.254 18,50 18.996 49,98
2026-06-26 NP OWTEX - Old Westbury Total Equity Fund 20.815 946
2026-06-26 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 462.370 -5,74 21.022 11,50
2026-05-26 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 1.687.613 1,77 156.948 28,80
2026-05-29 NP SAOPX - Barrett Opportunity Fund Retail Class 30.526 0,00 2.839 26,53
2026-06-26 NP IDIVX - Integrity Dividend Harvest Fund , Class A 132.000 11.968
2026-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 18.803 5,10 855 24,31
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 84.635 -5,73 3.842 11,65
2026-06-25 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 119.203 -3,81 5.395 13,87
2026-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.574.266 9,44 71.577 29,44
2026-06-26 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 201.126 9,57 18.236 28,98
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 522.681 6,57 24.208 33,93
2026-05-22 NP AQGNX - AQR Global Equity Fund Class N 61.284 57,26 2.838 97,63
2026-06-26 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 40.000 -33,33 3.627 -17,46
2026-05-28 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 11.881 0,00 550 25,86
2026-05-28 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 289.136 -15,85 26.890 6,51
2026-06-22 NP RTXAX - Tax-Managed Real Assets Fund Class A 363.094 -3,38 16.483 14,43
2026-04-23 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643.200 0,00 26.748 13,04
2026-06-25 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 18.743 18,28
2026-06-25 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 88.331 -7,63 4.010 9,39
2026-04-28 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 60.167 -6,28 5.025 6,10
2026-06-25 NP HILAX - The Hartford International Value Fund Class A 7.960.659 10,64 361.945 30,87
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8.065 -8,58 373 14,77
2026-05-21 NP DNLAX - BNY Mellon Natural Resources Fund Class A 474.954 -55,65 22.179 -42,19
2026-06-22 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 87.110 72,26 3.961 73,46
2026-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 513.967 24.027
2026-04-28 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 19.686 -50,78 820 -34,03
2026-05-26 NP EISAX - Carillon ClariVest International Stock Fund A 155.400 0,00 7.197 25,69
2026-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645.270 -0,29 29.134 16,85
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3.214 0,00 291 17,81
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 27.357 142,42 1.279 142,97
2026-06-01 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 89.074 -53,47 4.125 -41,52
2026-06-18 NP TIHAX - Transamerica International Stock Class A 178.409 0,00 8.100 18,42
2026-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.166.855 -1,13 98.520 16,94
2026-05-28 NP ABALX - AMERICAN BALANCED FUND Class A 16.707.724 179,06 780.197 271,78
2026-04-24 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 33.458 -8,11 2.794 4,02
2026-05-26 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 9.200 -15,60 856 6,88
2026-06-26 NP PCLRX - PGIM INCOME BUILDER FUND Class R 7.632 -4,29 692 12,54
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 114.191 -46,83 5.164 -47,03
2026-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611.171 6,47 27.788 25,93
2026-06-26 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 541.049 12,61 49.057 32,56
2026-06-25 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 123.991 -97,54 5.637 -98,77
2026-06-24 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 -92,50 3.502 -96,24
2026-04-29 NP GIMFX - GMO Implementation Fund 52.224 440,90 2.187 171,34
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 8.883 0,00 411 25,69
2026-05-26 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 646.745 -1,08 60.147 25,20
2026-06-15 NP EIPIX - EIP Growth and Income Fund Class I 0 -100,00 0 -100,00
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 14.850 51,16 675 79,05
2026-05-28 NP GHAAX - Global Hard Assets Fund Class A 190.600 -49,23 17.726 -35,74
2026-05-27 NP TEMIX - Franklin Mutual European Fund Class A 772.306 12,55 35.769 41,46
2026-04-24 NP USAWX - World Growth Fund Shares 17.956 -43,73 752 -71,81
2026-04-27 NP MEFOX - Meehan Focus Fund 52.850 0,00 4.414 13,21
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 375.960 -54,30 17.003 -54,47
2026-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.686 53,10 8.943 81,09
2026-06-25 NP FERRX - First Eagle Global Real Assets Fund Class R6 18.077 7,20 816 25,73
2026-04-24 NP UGIEX - Global Equity Income Fund Shares 16.748 0,00 701 13,98
2026-05-26 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 1.059.700 47,67 98.552 86,90
2026-06-26 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 2.895.463 3,48 131.647 22,39
2026-06-25 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 81.200 0,00 7.362 17,72
2026-04-23 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768.614 29,08 32.013 45,68
2026-04-23 NP JDVRX - PGIM JENNISON VALUE FUND Class R 128.258 -2,28 10.711 10,62
2026-05-28 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 0,00 49.740 26,23
2026-05-28 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 673.031 -22,50 31.171 -2,60
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1.563 0,51 72 26,32
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 379.446 -35,90 17.132 -36,35
2026-06-25 NP PCBCX - Victory Pioneer Balanced Fund Class C 56.108 0,00 5.087 17,73
2026-06-01 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 299.566 -15,51 13.874 6,19
2026-05-26 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 17.862 -4,80 1.661 20,54
2026-04-24 NP UTMAX - Target Managed Allocation Fund 16.087 -13,48 674 -1,46
2026-05-29 NP JIEQX - International Equity Index Trust NAV 204.768 0,00 9.484 25,67
2026-04-24 NP USIFX - International Fund Shares 936.023 0,50 39.196 14,53
2026-05-26 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.400 -80,22 1.990 -48,39
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.128 -96,59 238 -96,63
2026-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 967.255 198,58 43.978 255,08
2026-04-24 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 937.476 -12,16 78.289 -0,56
2026-05-26 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 65.036 -18,02 3.012 3,04
2026-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 225.000 0,00 9.424 13,97
2026-05-20 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 46.059 0,00 2.133 25,63
2026-04-29 NP VCIGX - Dividend Value Fund 0 -100,00 0 -100,00
2026-05-22 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 303.309 -45,55 14.183 -45,02
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.261 8,57 284 28,51
2026-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 20.418 953
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 492.758 7,25 22.404 26,86
2026-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 77 0,00 3 50,00
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 1.552 0,52 72 26,79
2026-06-24 NP FISEX - Franklin Equity Income Fund Class A 627.500 0,00 56.895 17,71
2026-05-22 NP BUFEX - Buffalo Large Cap Fund Investor Class 10.550 0,00 981 26,58
2026-05-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 91.010 4.200
2026-06-26 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 549.283 0,00 24.974 18,28
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 386.397 -4,12 32.268 8,54
2026-06-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 23.571 1.072
2026-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 0 -100,00 0 -100,00
2026-06-25 NP SGOVX - First Eagle Overseas Fund Class A 10.886.066 -6,66 491.514 9,39
2026-04-27 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 52.436 10,26 4.379 24,80
2026-06-26 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 1.818.425 -25,52 164.877 -12,33
2026-06-26 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 584.796 -4,13 26.589 13,40
2026-06-26 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 83.281.432 -1,56 3.786.541 16,44
2026-04-27 NP PISJX - Columbia Pyrford International Stock Fund Class R 55.350 -19,41 2.318 -8,16
2026-06-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.303.109 -37,59 58.836 -26,87
2026-06-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 159.977 346,09 7.240 122,70
2026-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 461.842 5,04 21.596 32,60
2026-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 96.600 5,92 8.759 24,67
2026-04-24 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 202.720 -54,64 8.490 -48,31
2026-05-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 184.472 31,79 8.622 66,93
2026-06-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 3.053 62,48 139 91,67
2026-04-27 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 34.190 11,98 2.855 26,78
2026-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 3.706.243 3.532,18 168.511 5.275,15
2026-05-22 NP QICLX - AQR International Multi-Style Fund Class I 167.372 0,00 7.752 25,66
2026-06-26 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 0 -100,00 0 -100,00
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 35.067 -19,35 1.594 -4,61
2026-06-15 NP HULIX - Huber Capital Equity Income Fund Investor Class 58.300 86,26 5.286 119,25
2026-06-04 NP GTCIX - Quantitative International Equity Portfolio 31.900 0,00 1.444 18,38
2026-05-29 NP HFEAX - Janus Henderson European Focus Fund Class A 426.005 19.890
2026-05-26 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 3.014.832 -3,56 280.379 22,06
2026-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.858 4,93 9.314 24,12
2026-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 57.086 2.591
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 22.288 0,00 1.032 25,70
2026-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 1.222.794 -9,93 51.214 2,65
2026-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4.306.737 154,64 195.505 202,35
2026-06-26 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 1.160.373 8,42 52.758 28,24
2026-06-26 NP IENAX - INVESCO Energy Fund Class A 458.075 -9,62 41.534 6,39
2026-06-29 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2.400 0,00 109 18,48
2026-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13.755 -81,84 625 -78,53
2026-05-27 NP PNGAX - Putnam International Value Fund Class Y shares 1.332.828 1,60 61.730 27,68
2026-05-28 NP AAAAX - DWS RREEF Real Assets Fund Class A 0 -100,00 0 -100,00
2026-06-24 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 27.048.305 0,00 1.221.249 17,19
2026-04-24 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 763.474 1,82 31.976 16,04
2026-05-26 NP QBA2Q - Balanced Portfolio Initial Class 125.100 -6,36 11.634 18,52
2026-05-21 NP SNGRX - Sit International Growth Fund 12.250 0,00 1.139 26,56
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 163.840 -57,87 7.560 -58,29
2026-05-28 NP ANWPX - NEW PERSPECTIVE FUND Class A 765.330 35.738
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7.311 66,65 611 88,85
2026-04-24 NP ABIAX - AB International Value Fund Class A 116.636 0,02 4.865 13,12
2026-05-29 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 558.698 7,20 51.959 35,68
2026-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.613.624 -1,56 74.458 23,26
2026-04-27 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 11.900 -20,13 994 -9,65
2026-05-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 320 0,00 15 27,27
2026-06-25 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3.157.853 13,92 143.577 34,75
2026-06-26 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 -90,59 53.783 -90,65
2026-05-28 NP MSIQX - International Equity Portfolio Class I 218.724 104,69 10.130 157,30
2026-05-28 NP IGAAX - International Growth and Income Fund Class A 2.984.485 37,28 139.366 74,52
2026-05-28 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 995.790 6.550,57 46.120 3.213,22
2026-04-29 NP GOFIX - GMO Resources Fund Class III 777.134 -9,19 32.549 3,49
2026-05-26 NP TGVAX - Thornburg International Value Fund - Class A 1.084.513 0,00 50.713 26,42
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12.896 -6,46 586 10,78
2026-04-27 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 282.397 -1,02 11.778 11,96
2026-05-27 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 451.837 32,74 20.927 66,45
2026-05-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4.926.764 230.029
2026-04-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 28.897 0,00 2.413 13,23
2026-06-24 NP EPDPX - EuroPac International Dividend Income Fund Class A 35.000 0,00 3.173 17,69
2026-05-26 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 0 -100,00 0 -100,00
2026-06-15 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 9.300 0,00 843 17,74
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 221.196 -47,03 10.057 -37,34
2026-06-26 NP VSIEX - JPMorgan International Equity Fund Class I 2.666.373 -9,63 121.231 6,89
2026-04-24 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 2.750.400 -4,60 229.686 8,00
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4.312.024 5,01 199.712 31,98
2026-06-17 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 22.238 -13,05 1.006 2,97
2026-06-26 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.010.683 0,95 45.779 18,95
2026-06-25 NP SNTKX - Steward International Enhanced Index Fund Class A 126.153 -16,90 11.438 -2,18
2026-05-29 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9.447 -18,34 438 2,58
2026-06-22 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1.632.795 -29,43 74.238 -16,53
2026-05-28 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.595.189 -11,67 120.196 11,01
2026-05-28 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.737.172 -27,60 126.772 -9,00
2026-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 2.408.643 -10,33 100.881 2,19
2026-05-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 77.580 12,56 7.215 48,68
2026-04-24 NP PMSAX - Global Multi-Strategy Fund Class A 3.675 0,00 154 13,33
2026-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736.301 0,00 33.477 18,28
2026-04-23 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.017 18,15 583 33,49
2026-04-28 NP SGLIX - SGI Global Equity Fund Class I Shares 21.732 583,61 1.815 699,12
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 5.413.340 -14,03 250.719 8,04
2026-05-27 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 344.988 0,00 16.132 26,24
2026-05-21 NP GDGIX - Sit Global Dividend Growth Fund - Class I 16.175 0,00 1.504 26,60
2026-05-26 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 1.279.038 17,11 118.951 48,22
2026-06-26 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15.607 -48,98 710 -39,35
2026-05-21 NP RMBTX - RMB International Fund Class I 300.999 9,98 13.941 38,23
2026-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 458.998 -94,90 20.759 -93,97
2026-06-24 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 0 -100,00 0 -100,00
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 0 -100,00 0 -100,00
2026-04-27 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 156.824 6,67 6.496 19,83
2026-04-24 NP AIWEX - World Energy Fund Institutional 42.033 -54,33 3.510 -48,30
2026-05-29 NP JDVSX - JPMorgan Diversified Fund Class I 82.291 72,07 3.811 116,29
2026-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 354.634 16.560
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 625.569 1.252,87 28.245 1.526,96
2026-04-29 NP VCIEX - International Equities Index Fund 548.828 -11,08 22.732 0,11
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9.342 -95,55 433 -95,60
2026-06-29 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12.900 0,00 587 18,38
2026-05-26 NP FFIDX - Fidelity 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 600.900 -2,05 55.884 23,97
2026-05-28 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 156.893 -15,24 7.267 6,52
2026-06-26 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 2.238.051 -3,97 202.924 13,04
2026-06-24 NP EICVX - EIC Value Fund Class A 66.625 0,00 6.041 17,69
2026-05-28 NP DTLVX - Large Company Value Portfolio Investment Class 11.647 0,00 1.083 26,67
2026-04-28 NP DRAFX - Destinations Real Assets Fund Class I 44.363 -18,45 1.845 -7,80
2026-06-25 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 2.649.156 8,43 120.449 28,25
2026-04-29 NP TOWFX - Towpath Focus Fund Institutional Share Class 37.400 4,76 3.123 18,61
2026-06-26 NP JFESX - JPMorgan Europe Dynamic Fund Class I 463.563 1,87 21.077 20,50
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 159.849 -0,81 7.403 24,67
2026-06-29 NP BVEFX - Becker Value Equity Fund Retail Class 15.346 0,00 1.391 17,68
2026-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.011.122 0,00 273.307 18,28
2026-05-28 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 63.367 -42,44 2.935 -27,68
2026-04-28 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 184.940 4,02 15.444 17,75
2026-06-25 NP PINRX - Diversified International Fund R-3 0 -100,00 0 -100,00
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 276 -94,76 13 -93,88
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 124.085 0,02 5.747 25,73
2026-05-27 NP FKINX - Franklin Income Fund Class A1 4.500.000 13,24 418.500 43,32
2026-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.116.020 0,00 141.452 18,74
2026-04-27 NP IEVAX - Columbia Global Equity Value Fund Class A 569.156 4,33 23.838 18,90
2026-04-24 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 2.397.900 -71,73 200.249 -43,64
2026-05-20 NP MXIVX - Great-West International Value Fund Investor Class 286.500 -3,24 13.267 21,62
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 222.129 -5,45 10.084 11,98
2026-06-26 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -73.129 -6.631
2026-06-26 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 16.701 -1,71 759 16,23
2026-06-24 NP PNRAX - Putnam Research Fund Class A Shares 45.165 -41,96 2.054 -31,36
2026-04-24 NP ABWAX - AB All Market Total Return Portfolio Class A 9.338 -20,92 391 -9,70
2026-05-26 NP SBOOX - Overlay B Portfolio Class 1 407 0,00 19 28,57
2026-06-26 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 4.644 0,00 211 18,54
2026-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 375.143 -3,17 17.375 21,42
2026-06-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 18.087 6,24 822 26,46
2026-05-26 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 6.582.900 0,23 612.210 26,86
2026-05-26 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 3.627 0,00 170 26,12
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 311.251 -20,65 14.152 -6,14
2026-06-26 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 0,00 321.472 17,71
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5.745 -18,80 266 2,31
2026-05-26 NP TSAMX - Thornburg Summit Fund - Class A 43.754 3,55 2.046 30,92
2026-06-01 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 46.797 0,00 2.167 25,70
2026-05-29 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3.295 -2,89 153 21,60
2026-06-26 NP JIESX - JPMorgan International Value Fund Class I 1.812.302 27,69 82.400 51,04
2026-06-26 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 64.500 -1,53 5.848 15,92
2026-05-28 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 16.030.869 70,12 748.590 69,94
2026-04-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499.038 1,00 20.901 15,10
2026-06-26 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 3.289.400 -11,95 298.250 3,64
2026-05-20 NP MXEQX - Great-West Large Cap Value Fund Investor Class 324.587 4,98 15.031 31,96
2026-05-29 NP SVTAX - Simt Global Managed Volatility Fund Class F 171.023 -5,73 7.892 18,29
2026-05-29 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 21.101 3,32 974 3,29
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.955 18,63 179 17,88
2026-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.834 0,78 2.175 19,19
2026-06-26 NP AIIEX - INVESCO International Growth Fund Class A 544.487 -2,51 24.756 15,32
2026-04-24 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 433.816 7,55 36.228 21,76
2026-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 6.206 0,00 257 12,72
2026-05-27 NP TEBIX - Franklin Mutual Beacon Fund Class A 1.445.250 -3,21 66.937 21,64
2026-05-29 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 15.825 0,00 1.472 26,59
2026-05-21 NP SNIEX - BNY Mellon International Equity Fund Class I 209.478 42,15 9.782 80,69
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 64.735 0,00 5.870 17,71
2026-06-22 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 363.675 0,00 32.974 17,71
2026-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 706.633 -4,26 64.070 12,69
2026-04-27 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 931.069 -96,19 38.505 -96,20
2026-04-29 NP VCFVX - International Value Fund 351.257 -5,28 14.549 6,64
2026-06-18 NP TRWAX - Transamerica International Equity A 1.069.500 -21,32 48.627 -6,43
2026-04-24 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 411.659 -11,34 17.051 -0,26
2026-06-22 NP UEPIX - Europe 30 Profund Investor Class 3.272 -5,73 297 10,86
2026-04-27 NP COSAX - Columbia Overseas Core Fund Class A 445.594 -6,09 18.663 7,02
2026-04-28 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 47.459 -2,54 3.963 10,33
2026-06-25 NP KCIIX - Knights of Columbus International Equity Fund I Shares 109.200 -22,66 4.965 -8,53
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5.064 72,60 423 95,37
2026-05-28 NP HISIX - International Equity Fund 109.971 8,54 5.093 36,43
2026-06-24 NP WFEAX - Wells Fargo International Equity Fund Class A 75.884 0,00 3.450 18,92
2026-06-25 NP PZFVX - Classic Value Fund Class A 151.372 -15,10 13.725 -0,07
2026-05-28 NP IEYAX - Ivy Energy Fund Class A 42.213 -0,94 3.926 25,36
2026-04-28 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 33.060 -13,88 2.761 -2,54
2026-05-12 NP MBEQX - M International Equity Fund 53.100 3.001,64 2.480 1.459,12
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 94.534 -1,57 3.931 11,30
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -242.653 8,11 -11.238 35,87
2026-05-27 NP TFEQX - International Equity Series Primary Shares 37.071 -5,08 1.717 19,25
2026-06-26 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 5.159.930 7,96 234.606 27,69
2026-04-24 NP NBSSX - Neuberger Berman Focus Fund Investor Class 150.337 0,00 12.555 13,20
2026-06-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 169.188 30,28 7.652 53,17
2026-06-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 53.930 -47,10 2.452 -37,43
2026-05-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 209.484 230,14 9.934 323,99
2026-06-25 NP UGOFX - Global Managed Volatility Fund Institutional Shares 43.330 -4,66 1.970 12,77
2026-06-25 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 3.665.612 0,62 166.664 19,01
2026-04-27 NP COAVX - Columbia Overseas Value Fund Class A 5.019.962 2,50 210.250 16,81
2026-04-27 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 37.080 0,00 3.097 13,20
2026-04-24 NP PRDAX - Diversified Real Asset Fund Class A 335.969 57,42 14.071 79,41
2026-05-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 894.018 -2,12 41.400 23,01
2026-05-21 NP LGFEX - QS International Equity Fund Class FI 37.345 -8,98 1.730 14,43
2026-05-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 245.280 -1,81 11.433 23,63
2026-06-26 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 810.944 -14,75 73.528 0,35
2026-06-26 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 3.189.760 -61,05 289.216 -22,33
2026-06-25 NP HDVAX - Hartford International Equity Fund Class A 129.284 -2,87 5.878 14,89
2026-05-26 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 181.350 22,24 16.866 54,72
2026-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14.561 0,00 662 18,43
2026-06-26 NP PCIEX - PACE International Equity Investments Class P 220.318 37,07 10.017 63,04
2026-05-22 NP PSPFX - Global Resources Fund 18.000 63,64 1.674 107,18
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