R6C0 - Shell plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Shell plc
DE ˙ XTRA ˙ GB00BP6MXD84
36,64 € ↑0,62 (1,71%)
2026-03-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 287 total, 287 long only, 0 short only, 0 long/short - change of −65,79% MRQ
Aktiepris 36,64
Genomsnittlig portföljallokering 1.3596 % - change of −8,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 530 735 604 - 9,38% (ex 13D/G) - change of −404,73MM shares −43,26% MRQ
Institutionellt värde (lång) $ 21 074 248 USD ($1000)
Institutionellt ägande och aktieägare

Shell plc (DE:R6C0) har 287 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 530,735,604 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, EFV - iShares MSCI EAFE Value ETF, CAIBX - CAPITAL INCOME BUILDER Class A, PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SGENX - First Eagle Global Fund Class A .

Shell plc (XTRA:R6C0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 6, 2026 is 36,64 / share. Previously, on March 10, 2025, the share price was 30,50 / share. This represents an increase of 20,17% over that period.

DE:R6C0 / Shell plc Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 144 −83,31 5 −91,94
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 833 872 2,25 281 495 13,85
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 516 521 −11,08 18 560 −0,99
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 235 000 −3,34 89 179 8,25
2025-09-26 NP MSTFX - Morningstar International Equity Fund 234 153 171,37 8 414 202,19
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 300 −17,95 70 282 −8,11
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 46 462 4,68 3 355 17,27
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 064 −5,97 4 135 4,71
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 40 561 1,58 1 457 13,12
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 34 673 −4,10 1 244 7,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 51 407 −0,10 1 848 10,01
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 327 072 −40,15 11 753 −33,36
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 35 000 0,00 2 527 12,01
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 206 860 −4,52 7 433 6,32
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 169 564 0,00 6 084 12,15
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 372 794 −1,27 732 058 9,93
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 977 8,90 1 659 21,99
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 622 951 0,00 44 983 11,99
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 475 200 −70,02 17 075 −66,62
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2 064 731 −9,18 74 192 1,13
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 028 −0,47 145 9,92
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 148 564 2,59 10 728 14,89
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 282 3,13 2 561 13,92
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 189 −2,32 12 799 8,76
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 093 17,21 2 802 29,02
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958 139 1,28 34 429 12,76
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 122 951 4 418
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 712 12,62 196 25,81
2025-09-29 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 241 60,99 13 367 79,23
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 13 318 377 0,00 479 942 10,78
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4 152 441 9,21 149 210 21,60
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12 646 −5,05 454 5,83
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1 778 960 −1,84 63 924 9,30
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 636 13,70 263 27,18
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 246 136 −16,09 17 773 −6,03
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 099 285 −5,68 79 379 5,62
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 208 943 −0,47 43 530 10,79
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 805 587 1,53 64 880 13,04
2025-09-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 292 −2,72 2 765 8,94
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 856 348 −5,20 495 097 6,17
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 400 998 0,00 14 418 9,62
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 886 −58,47 5 530 −79,34
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 919 595 −0,80 176 776 10,45
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 256 369 5,21 81 078 17,15
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 496 405 0,00 17 889 10,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 41 200 −32,05 1 475 −25,20
2025-09-23 NP FISEX - Franklin Equity Income Fund Class A 765 000 −12,57 55 241 −2,09
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 162 391 8,66 41 768 20,99
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5 406 −15,44 194 −5,39
2025-09-29 NP Calamos Global Dynamic Income Fund 82 300 0,00 2 957 11,37
2025-09-25 NP DFIV - Dimensional International Value ETF 5 504 768 14,16 397 499 27,85
2025-09-26 NP EPIN - Harbor International Equity ETF 2 530 91
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 135 400 11,07 4 865 23,70
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12 900 0,00 464 11,30
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9 959 288 0,21 357 868 11,58
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 140 571 0,88 5 051 12,32
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 135 768 82,86 4 871 101,24
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7 338 5,60 263 15,93
2025-09-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 729 0,00 414 11,92
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 001 −12,81 18 757 −2,92
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 9 016 325
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 368 616 −3,54 85 112 7,40
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 442 929 −14,57 31 984 −4,33
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 265 828 49,03 9 552 65,95
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 029 267 42,72 144 784 44,26
2025-09-25 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 806 534 0,00 202 660 11,99
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 614 9,02 17 845 21,38
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 9 935 8,67 717 21,73
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 13 870 804 1 779,26 497 716 833,84
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29 871 26,98 2 157 42,22
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 121 587 −8,55 4 363 2,56
2025-09-25 NP JIVE - JPMorgan International Value ETF 233 278 158,22 8 382 187,55
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 641 624 −2,66 130 855 8,38
2025-09-29 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 203 665
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 229 236 0,95 16 553 13,05
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 26 579 −10,44 955 −0,21
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 661 0,66 7 426 12,08
2025-09-26 NP REAYX - Equity Income Fund Class Y 9 801 −3,28 708 8,27
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 808 713 10,26 172 792 22,77
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 357 14,23 49 26,32
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 442 628 −3,07 303 370 7,93
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 278 704 16,25 308 965 30,19
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 45 711 −4,81 1 637 4,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 35 461 −19,68 1 270 −11,63
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 541 −74,67 400 −49,24
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 260 322 −12,80 153 087 −2,91
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 236 561 −0,27 17 082 11,69
2025-09-26 NP PZFVX - Classic Value Fund Class A 213 446 −7,25 15 413 3,86
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 19 825 0,00 711 10,06
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2 400 0,00 86 11,69
2025-09-29 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 627 597 1,07 45 319 13,19
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 528 9,81 485 20,95
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 323 0,00 1 540 12,01
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 979 743 −2,07 394 536 9,04
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 528 7,93 1 672 20,13
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6 501 855 0,00 469 499 11,99
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 658 −96,23 11 055 −98,12
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 522 1 236,06 270 1 400,00
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4 906 372 −5,02 176 301 5,76
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 33 735 0,00 1 212 11,40
2025-09-26 NP UEPIX - Europe 30 Profund Investor Class 2 304 24,68 166 39,50
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 440 1,69 160 11,97
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32 663 44,21 2 359 61,51
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 245 0,00 11 148 11,35
2025-09-25 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 82 000 0,00 5 921 11,99
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 90 900 1,45 6 564 13,61
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 6 469 82,07 232 103,51
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 56 108 0,00 4 052 12,00
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 383 7,18 31 635 19,34
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 100 000 0,00 3 594 10,14
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 821 −8,67 14 120 1,17
2025-09-29 NP TIIV - AAM Todd International Intrinsic Value ETF 4 810 347
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 472 115 −65,29 52 898 −82,73
2025-09-22 NP TIHAX - Transamerica International Stock Class A 107 852 12,16 3 869 23,45
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 567 −5,93 307 3,72
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 269 423 19,21 297 146 32,73
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1 334 240 2,52 96 345 14,82
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748 337 46,15 26 890 62,73
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 496 368 −3,58 17 836 7,36
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 705 117,40 385 143,04
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 −100,00 0 −100,00
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 672 083 −0,94 96 016 10,29
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 0 −100,00 0 −100,00
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 9 919 091 8,76 357 445 20,48
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 782 37,75 1 828 53,36
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 125 14,33 5 208 28,06
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 035 1,96 2 121 13,54
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2 957 106
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 3 218 381 1,19 115 646 12,67
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 26 773 616 0,00 964 816 10,78
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 647 434 0,13 3 113 513 11,49
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 574 811 −3,45 56 588 7,50
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 490 −2,18 664 8,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 105 874 −43,87 3 791 −38,21
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 247 265 −1,25 17 855 10,59
2025-09-22 NP TRWAX - Transamerica International Equity A 1 588 500 −0,90 56 873 9,09
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 16 554 −40,48 1 195 −33,35
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 6 572 658 5,91 236 853 17,32
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 46 296 13,16 1 664 25,98
2025-09-26 NP DAACX - Diversified Equity Fund 7 569 −9,09 273 −0,37
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 049 841 0,22 1 403 182 11,59
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 508 −26,24 449 −17,34
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 0 −100,00 0 −100,00
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 310 0,00 28 336 10,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 21 456 −49,97 768 −75,19
2025-09-26 NP BVEFX - Becker Value Equity Fund Retail Class 15 346 0,00 1 108 12,03
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 915 66
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 030 −92,55 2 768 −96,29
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 577 −5,69 21 473 5,00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 386 367 0,00 13 864 12,15
2025-09-29 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 732 290 0,00 52 879 11,99
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 129 630 26,91 4 658 41,32
2025-09-24 NP PINRX - Diversified International Fund R-3 337 117 0,00 12 114 11,34
2025-09-26 NP USCGX - Capital Growth Fund 163 641 −3,86 5 879 7,03
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 818 818 22,03 604 352 35,87
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 108 −80,24 2 196 −90,17
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 91 632 −13,02 3 299 −3,17
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 332 123 16,04 11 934 29,21
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 569 617 2,65 20 468 14,30
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 953 704 2,43 465 467 14,06
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 828 6,65 2 254 17,40
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 18 389 797 68,87 659 868 89,39
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 872 107,81 103 134,09
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 200 −14,68 3 986 −4,46
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 260 8,66 2 129 20,97
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 98 045 35,85 3 533 51,70
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 274 571 −0,56 9 851 9,44
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 668 7,41 60 7,14
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 296 751 639,51 10 663 268,07
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 11 876 −0,79 428 9,77
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2 989 0,00 216 11,98
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 207 217 5,38 14 963 18,01
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 085 −3,95 3 472 7,56
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 558 −0,53 20 11,11
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 429 711 13,85 51 374 26,76
2025-09-25 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 915 603 172,05 320 365 35,38
2025-09-26 NP RGEAX - Global Equity Fund Class A 289 412 −4,35 10 385 7,26
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 316 469 −39,97 11 372 −33,16
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 20 696 −36,69 744 −29,51
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 160 25,46 546 38,23
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 6 930 0,00 248 10,22
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 155 0,00 4 353 11,36
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 644 −3,23 52 038 8,38
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 763 11,37 19 216 24,01
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 86 030 0,00 3 093 9,60
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 80 090 0,00 5 783 11,99
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 930 283 9,71 105 294 22,16
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 25 893 6,76 1 870 19,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 310 684 0,83 11 123 11,00
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 820 700 0,47 275 893 12,52
2025-09-26 NP IENAX - INVESCO Energy Fund Class A 486 342 0,00 35 119 11,99
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2 369 977 10,34 85 161 22,85
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 22 598 10,23 809 −45,34
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 40 789 9,33 1 469 21,72
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 665 475 110,21 23 826 16,72
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 255 −3,04 9 12,50
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 0 −100,00 0 −100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 3 038 271 8,28 109 001 19,17
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 68 262 11,53 2 453 24,15
2025-09-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 8 227 −5,60 594 5,88
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 191 185 0,00 42 926 10,78
2025-09-24 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 299 985 861,95 21 662 977,66
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 976 4,53 4 412 15,05
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 298 −24,71 599 −15,63
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 72 665 0,85 5 247 12,94
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1 762 704 −3,60 63 250 8,11
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 23 985 24,43 1 732 39,37
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 188 633 8,84 6 778 21,21
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 603 0,00 18 707 11,35
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1 038 952 0,00 37 328 12,17
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 53 683 1 922
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 62 000 37,78 2 225 54,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 749 −17,60 134 −8,84
2025-09-29 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 16 744 15,84 1 209 29,86
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 298 515 −1,12 10 710 8,82
2025-09-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 999 463 0,92 71 847 12,37
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 676 −19,17 5 450 −9,99
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 240 628 −9,17 17 376 1,72
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 42 655 −40,28 1 533 −33,51
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 740 823 −0,04 125 705 11,94
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3 543 193 3,71 127 318 15,48
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 085 14,27 2 766 25,74
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 606 933 4,37 93 675 16,21
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 62 867 18,32 2 259 31,74
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 551 589 −12,11 91 949 −2,64
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 130 009 41,05 4 672 57,06
2025-09-23 NP FBLAX - Franklin Managed Income Fund CLASS A 250 000 0,00 18 052 11,99
2025-09-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 200 0,00 33 520 11,99
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 75 884 −21,45 2 727 −12,54
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13 023 0,00 940 12,04
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 232 −7,08 9 710 3,46
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 806 024 −8,07 29 046 1,83
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 214 555 −0,65 7 710 10,62
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12 359 0,00 444 11,56
2025-09-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 848 5,31 8 438 17,93
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 363 675 0,00 26 261 11,99
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 099 −28,10 4 926 −19,94
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 49 453 17,33 1 774 29,21
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 3 131 25,95 113 40,00
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 289 257 0,00 20 887 11,99
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 248 209 39,04 8 905 53,02
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 966 −92,17 1 149 −96,11
2025-09-29 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 15,59 47 31,43
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 67 266 −5,04 2 408 4,56
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 116 020 0,00 111 810 12,15
2025-09-26 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 9 224 0,00 666 12,12
2025-09-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 849 23 746
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 336 673 −7,61 48 031 2,87
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 834 031 0,71 209 302 10,84
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 443 19,88 124 33,33
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 50 720 1 816
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 387 996 930,21 13 891 410,89
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 978 788 41,98 35 171 58,09
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 9 300 0,00 672 12,02
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 548 403 −7,16 91 835 2,84
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 104 809 −0,10 3 761 12,04
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 12 000 0,00 430 10,00
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 119 600 20,95 80 846 35,45
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 580 2,60 165 13,79
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 778 949 3,02 99 856 14,71
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 604 1,54 847 11,76
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 074 377 2,51 146 405 14,14
2025-09-23 NP EICVX - EIC Value Fund Class A 75 700 0,00 5 466 11,99
2025-09-26 NP SGENX - First Eagle Global Fund Class A 12 805 177 13,02 461 449 25,19
2025-09-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 919 400 0,95 283 020 13,05
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 99 420 −6,07 3 560 3,40
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 545 512 −7,77 256 021 3,29
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 566 −2,73 236 8,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 455 603 2,22 16 312 12,52
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 169 911 −16,31 6 105 −6,81
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 250 772 −7,09 8 998 4,20
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6 984 259,07 251 303,23
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 6 190 092 17,07 222 429 30,35
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 89 244 −4,24 3 207 6,62
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 852 728 −1,00 30 641 10,24
2025-09-26 NP HULIX - Huber Capital Equity Income Fund Investor Class 31 300 −23,28 2 260 −14,07
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 645 800 −10,40 59 139 −0,23
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 42 392 8,10 1 523 20,40
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 10 224 764 −4,31 366 888 7,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 23 796 14,49 1 718 28,21
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4 194 151
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 185 258 −0,20 6 657 11,12
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1 762 −21,34 63 −12,50
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 7 535 −10,67 544 0,18
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 42 963 −2,61 1 544 8,43
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 058 108,20 361 132,90
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 275 047 −3,47 45 816 7,48
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 110 074 −4,04 3 949 −5,57
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 46 316 −58,74 1 669 −54,30
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 231 0,00 14 813 11,34
2025-09-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955 866 0,50 69 023 12,55
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GB:SHEL 3 133,00 GBP
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