Topp 164 gemensamma fonder med L3H / Shell plc - Depositary Receipt (Common Stock) (DB)

Shell plc - Depositary Receipt (Common Stock)
DE ˙ DB
61,50 € 0,00 (0,00%)
2025-09-10
DELAT PRIS
Topp 164 gemensamma fonder med DE:L3H / Shell plc - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:L3H / Shell plc - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 198 0,00 206 −1,90
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 27 812 −18,83 1 793 −20,52
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 741 600 5,94 112 298 3,74
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 277 700 19,52 82 386 17,04
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 9 300 0,00 600 −2,12
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 70 962 −6,21 4 699 −7,92
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 428 −9,78 312 −13,37
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 210 −51,04 213 −52,04
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 033 6,33 4 438 2,16
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 72 055 6,65 4 646 4,43
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 620 927 −0,20 40 037 −2,28
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6 501 855 419 240
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 557 2,86 2 686 0,98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 408 21,55 155 19,23
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 738 100 −94,33 47 593 −88,87
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 15 346 0,00 990 −2,08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7 798 192,06 516 165,98
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 700 11,01 59 689 8,70
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 224 244 −2,07 14 849 −3,87
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 29 949 −67,55 1 983 −68,15
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 695 −1,44 823 −5,29
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 216 600 −12,59 15 251 −16,01
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4 000 000 0,00 281 640 −3,92
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 24 254 −25,85 1 564 −27,40
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1 848 74,01 119 72,46
2025-08-15 NP MBEQX - M International Equity Fund 7 021 −15,90 494 −19,15
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 662 19,32 48 016 16,84
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8 435 −13,35 544 −15,29
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 131 248 44,92 8 691 42,27
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 100 −4,03 61 327 −6,02
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 729 369
2025-07-29 NP MEFOX - Meehan Focus Fund 52 850 0,00 3 500 −1,85
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 68 922 4 853
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 80 090 6,19 5 164 3,99
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 486 342 −1,40 31 359 −3,45
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19 276 0,00 1 243 −2,13
2025-06-18 NP REAYX - Equity Income Fund Class Y 10 133 −7,63 653 −9,56
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 151 274 −4,45 10 017 −6,21
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 732 290 −34,51 47 218 −35,87
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 646 56,42 42 215,38
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 781 800 0,93 55 047 −3,02
2025-06-26 NP PZFVX - Classic Value Fund Class A 230 142 −18,39 14 840 −20,09
2025-07-30 NP SGHIX - Sextant Global High Income Fund 3 800 0,00 252 −1,95
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 363 675 0,00 23 450 −2,08
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 20 062 −10,68 1 413 −14,22
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 875 000 −11,17 56 420 −13,02
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 228 777 15 150
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 000 −68,05 1 126 −66,34
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 492 0,00 430 −1,83
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 352 722 47,06 165 655 41,30
2025-07-25 NP AIWEX - World Energy Fund Institutional 54 952 57,22 3 639 54,35
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 144 811 −2,76 9 337 −4,78
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 760 1,38 18 853 −2,59
2025-07-29 NP GIMFX - GMO Implementation Fund 16 084 −79,71 1 065 −59,80
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 39 454 0,00 2 613 −1,84
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 287 976 1,52 19 427 5,78
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 227 087 0,00 14 643 −2,08
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 483 894 35 460
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 351 12,17 2 606 10,10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 41 550 −28,53 2 926 −31,34
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 882 500 0,93 250 344 −1,17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 535 0,00 249 −4,25
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 601 000 −2,82 172 238 −4,61
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 190 5,50 10 012 1,37
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 599 707 −14,34 105 933 −15,92
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 471 −12,48 4 269 −14,09
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 293 336 −14,24 18 914 −16,02
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 33 380 0,00 2 210 −1,82
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 700 2,21 4 172 0,07
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 361 −1,27 346 −3,36
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4 600 −10,68 324 −14,32
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 468 013 4,39 103 363 0,30
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 518 454 2,10 33 430 −0,03
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 453 997 26,63 31 966 21,67
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 8 715 24,16 562 21,43
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11 100 0,00 782 −3,94
2025-08-25 NP QCVAX - Clearwater International Fund 7 350 −77,61 518 −56,74
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 86 072 −26,04 6 060 −28,93
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 0 −100,00 0 −100,00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1 121 460 0,00 73 848 −2,52
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 495 −85,37 35 −86,23
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23 525 0,00 1 517 −2,13
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 300 19,36 26 330 24,38
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 182 5,90 6 435 3,96
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 25 671 1 881
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 89 600 −29,73 5 777 −31,19
2025-06-25 NP EICVX - EIC Value Fund Class A 75 700 13,62 4 881 11,26
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 20 055 0,00 1 412 −3,88
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 171 6,04 1 733 4,15
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61 589 0,00 4 336 −3,92
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 196 643 −22,71 12 680 −24,32
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 802 50,48 15 265 44,60
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 35 000 18,24 2 318 16,08
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 323 0,00 1 375 −2,14
2025-08-28 NP JINTX - Johnson International Fund 3 900 0,00 275 −3,86
2025-08-25 NP SNGRX - Sit International Growth Fund 12 250 0,00 863 −3,90
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 12 147 −9,67 855 −13,20
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 100 0,48 1 361 −1,59
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 900 9,23 20 058 7,23
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 199 −94,18 12 131 −88,46
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 802 700 18,77 245 198 16,30
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 165 541 75 154
2025-08-21 NP PSPFX - Global Resources Fund 11 000 120,00 775 111,48
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23 965 0,00 1 587 −1,86
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 40 290 4,79 2 668 2,89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16 110 −17,46 1 134 −20,70
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 087 9,11 4 068 6,83
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 580 42,60 35 739 37,02
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 40 800 −61,76 2 631 −62,57
2025-06-18 NP NWFAX - Nationwide Fund Class A 249 997 0,00 16 120 −2,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 518 315 −16,48 34 323 −18,01
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 49 850 −1,32 3 301 −3,11
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 200 0,00 29 932 −2,08
2025-08-25 NP SIBAX - Sit Balanced Fund 2 400 0,00 169 −4,00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 063 −4,82 3 228 −6,79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12 761 1 540,23 845 1 408,93
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 340 400 −7,37 23 968 −11,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 900 −67,62 6 823 −68,89
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 20 431 6,18 1 439 1,99
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 60 732 0,00 4 276 −3,91
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 019 375 1 223,35 65 729 2 499,01
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 148 350 −35,82 10 445 −38,33
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 900 20,61 15 423 18,39
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 186 200 −3,07 76 486 −5,09
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 300 −1,59 56 638 −3,40
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 15 825 0,00 1 114 −3,88
2025-08-27 NP RYEIX - Energy Fund Investor Class 3 323 −5,70 234 −9,69
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 56 108 3 618
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 554 784 2 009,71 698 938 4 081,00
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 250 000 16 120
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 241 504 188,12 273 492 465,81
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 800 −13,36 52 036 −14,96
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 150 337 −26,52 9 955 −27,87
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 567 700 2,45 462 432 −1,56
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 680 559 7,78 237 322 5,54
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 986 2,87 33 705 0,98
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 9 224 595
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 443 100 −52,02 161 782 −4,92
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 121 898 −1,28 8 583 −5,15
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 17 285 22,19 1 217 17,47
2025-03-27 NP TMLAX - Transamerica MLP & Energy Income A 19 555 −61,83 1 288 −62,80
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 30 526 −12,85 2 149 −16,25
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 317 −7,58 21 −13,04
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 10 885 −8,22 734 −4,30
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22 650 0,00 1 460 −2,08
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 56 108 −2,06 3 695 −4,55
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 10 075 −27,49 667 43,75
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 40 862 −17,55 2 635 −19,28
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 207 −99,93 941 −99,86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35 342 −91,89 2 279 −84,07
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 603 140 1,52 112 877 −2,46
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 14 454 3,88 932 1,64
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 75 819 628,89 5 338 600,52
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 289 257 0,00 18 651 −2,08
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 939 −1,65 4 300 −3,46
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 20 940 −4,56 1 512 6,93
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 82 000 0,00 5 287 −2,07
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 972 −16,13 68 −19,05
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 200 227,15 27 826 214,35
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 237 205 0,23 15 295 −1,86
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14 898 0,00 1 049 −3,94
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 232 248 −6,94 466 335 −8,87
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 35 000 0,00 2 257 −2,08
Other Listings
MX:SHEL1 N
US:SHEL 72,65 US$
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