DE:R6C0 / Shell plc - Kepemilikan Institusional - Pembeli

Shell plc
DE ˙ XTRA ˙ GB00BP6MXD84
€ 30.69 ↓ -0.26 (-0.86%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Shell plc meliputi AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, BBHLX - BBH Partner Fund - International Equity Class I Shares, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, FVD - First Trust Value Line Dividend Index Fund, FBLAX - Franklin Managed Income Fund CLASS A, PCITX - Victory Pioneer International Equity Fund Class C, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, PCBCX - Victory Pioneer Balanced Fund Class C, MSILX - Litman Gregory Masters International Fund Institutional Class, CGIC - Capital Group International Core Equity ETF Share Class, JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6, PPI - AXS Astoria Inflation Sensitive ETF, RGLO - Global Equity Active ETF, EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB, OWTEX - Old Westbury Total Equity Fund, dan JDVI - John Hancock Disciplined Value International Select ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2,273,400 3.67 73,367 1.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 136,635 209.39 4,767 53.33
2025-06-26 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 20,635,880 0.89 665,956 -0.84
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 71,355 11.38 2,357 10.87
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2,989 58.15 193 54.84
2025-06-26 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 54,538 8.44 1,760 6.60
2025-07-25 NP USIFX - International Fund Shares 1,160,822 0.91 38,294 -0.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 293,820 961.14 10,251 425.96
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
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 114,714 24.71 4,183 46.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 57,979 35.69 2,032 30.34
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 16,991 0.04 595 -3.72
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 929 102.84 31 100.00
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 125,208 567.14 4,156 563.74
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 13,870,804 1,779.26 443,800 832.51
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 13,318,377 2.29 433,253 0.57
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6,501,855 419,240
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32,691 2.05 1,055 0.29
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 182,592 29.26 6,413 24.05
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 152,919 73.49 5,046 -13.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 60,635 5.23 1,972 4.34
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
2025-06-26 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 598,701 19.22 19,321 17.18
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 10,142,104 4.93 335,021 4.43
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 415,596 506.95 14,596 202.74
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 92,170 537.55 2,974 527.43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,631,159 714.78 126,690 680.97
2025-06-26 NP TIHAX - Transamerica International Stock Class A 96,155 3.22 3,134 2.25
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1,848 74.01 119 72.46
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,828,489 22.36 58,503 19.33
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 131,248 44.92 8,691 42.27
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8,553,339 15.16 299,800 10.90
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 37,309 23.86 1,207 21.70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 495,977 1,303.36 16,006 602.59
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 216,652 2.22 6,992 0.46
2025-06-30 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 4,361,365 9.64 140,749 7.76
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 68,922 4,853
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 196,240 30.38 6,867 25.11
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 80,090 6.19 5,164 3.99
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 5,143,655 110.54 169,715 4.90
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 39,214 4.61 1,266 2.85
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 26,773,616 20.82 870,959 18.79
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 5,287,642 6.75 170,641 4.92
2025-07-22 NP TXUE - Thornburg International Equity ETF 56,727 45.59 1,882 44.88
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 3,991,296 11.37 131,693 9.97
2025-07-25 NP USAWX - World Growth Fund Shares 19,368 36.92 639 35.17
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 264,912 3.44 17,082 1.29
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3,000,001 99,098
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2,147,961 13.50 69,318 11.55
2025-06-24 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 3,741,228 1.38 120,736 -0.36
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 396,021 959.16 13,817 424.92
2025-06-25 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 786,310 74.86 25,579 87.69
2025-08-28 NP GUBGX - Victory RS International Fund Class A 286,570 4.84 9,996 0.49
2025-07-25 NP AIWEX - World Energy Fund Institutional 54,952 57.22 3,639 54.35
2025-06-26 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 2,697,542 0.74 87,054 -0.99
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 75,000 114.29 5,281 109.03
2025-06-26 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 946,071 2.18 30,531 0.42
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,393 200.28 205 195.65
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
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,005,833 648.97 35,093 271.16
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,682 2.96 2,963 -1.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 31,091 5.32 1,090 1.40
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,946 6.05 5,387 1.76
2025-07-28 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 1,345,427 19.70 44,392 18.20
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 199,992 29.27 7,010 24.47
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,554 37,497
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 471,053 1,410.51 15,324 662.34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,796 46.81 6,971 40.72
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 483,894 35,460
2025-08-20 NP RINT - International Developed Equity Active ETF 4,158 147
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
2025-08-26 NP Profunds - Profund Vp Europe 30 10,354 2.99 729 -0.95
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
2025-08-26 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
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 16,465 6.19 1,159 2.02
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
2025-06-26 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 205,297 7.51 6,625 5.68
2025-08-27 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 53,898,164 0.68 1,880,481 -3.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 68,780 80.96 2,404 73.45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,553 115
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2,372 1.80 157 0.00
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
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 33,735 71.97 1,089 78.95
2025-07-22 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 15,426 0.23 508 -1.17
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 46,147 15.69 1,610 10.96
2025-08-26 NP IEV - iShares 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 1,122,750 5.74 39,172 1.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,792 152.67 11,104 146.46
2025-06-26 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 1,631,076 7.05 52,638 5.22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 352,368 6.16 12,294 1.75
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 410,956 19.92 14,404 15.19
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 27,789 16.81 972 12.11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 18,643 11.49 650 6.91
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 20,785 9.94 1,340 7.72
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 112,897 38.07 3,725 36.35
2025-06-26 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 66,627 32.48 2,172 29.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 188,610 1.01 6,134 0.15
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 4,539 372.81 151 400.00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 809 127.89 29 163.64
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 3,165,270 1,627.78 104,438 760.91
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -137,725 -8,881
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 43,637 2.08 1,522 -2.19
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,841 7.17 38,010 2.97
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
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 19,825 646
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4,212,574 0.17 146,975 -3.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 307,017 16.20 10,782 11.52
2025-06-26 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 1,981,241 1.01 63,938 -0.72
2025-07-30 NP APIE - ActivePassive International Equity ETF 130,366 0.17 8,633 -1.67
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,181,504 19.48 76,463 15.07
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
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 1,429,775 47,428
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,441 1.04 22,773 -3.04
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18,076 54.85 631 143.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 64,733 1.80 2,269 -2.24
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 1,373,849 21.64 47,933 16.59
2025-07-25 NP URTH - iShares MSCI World 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 403,557 5.77 13,315 4.45
2025-06-26 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 310,245 26.80 10,012 24.64
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 21,726 1,592
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 40,290 4.79 2,668 2.89
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
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 4,142 54.15 145 47.96
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 957,270 22.33 33,461 17.21
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2,903,108 15.67 94,440 13.74
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,712 25.96 5,587 26.72
2025-06-26 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 6,937,034 25.67 223,870 23.52
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,958 46.56 543 43.01
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 20,431 6.18 1,439 1.99
2025-06-26 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 2,670,996 28.87 86,198 26.66
2025-06-27 NP SGENX - First Eagle Global Fund Class A 11,330,510 37.13 368,587 34.83
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 17,630 4.36 1,241 0.32
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,677 21.01 13,289 18.78
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 546,480 13.58 17,636 11.64
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 81,029 2.67 2,827 -1.57
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,898 4.32 95 3.26
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 69,043 145.88 2,420 136.23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 70,145 3.74 2,447 -0.57
2025-06-26 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 429,022 29.91 13,956 27.73
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 56,108 3,618
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2,730 2.02 96 -2.06
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 81,120 20.71 5,712 15.98
2025-08-26 NP BINV - Brandes International ETF 54,241 62.38 3,819 56.07
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 286,100 8.62 20,144 4.37
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1,984,553 8.48 65,480 7.12
2025-08-26 NP TFEQX - International Equity Series Primary Shares 39,749 0.83 1,387 -3.41
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 17,701 619
2025-06-26 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 4,885,822 18.99 157,674 16.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 68,517 386.70 2,406 142.68
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3,416,363 53.89 110,251 51.25
2025-06-26 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 4,464 19.52 145 17.89
2025-08-29 NP JVANX - International Equity Index Trust NAV 215,400 1.57 7,515 -2.64
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 49,009 1.16 1,784 18.63
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9,142 9.33 589 7.09
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
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,007 15.52 105 11.70
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 44,384 1,243.34 2,862 1,218.43
2025-06-24 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 12,320 9.38 402 7.22
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 17,285 22.19 1,217 17.47
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 9,120,566 13.33 296,696 11.43
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 23,223 1,635
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 391,587 6.60 27,572 2.43
2025-07-24 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 302,147 1.01 9,969 -0.26
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 190,521 54.92 6,667 48.66
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 51,711 50.31 1,882 76.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,051,900 10.82 74,064 6.48
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 4,150 3.59 292 -0.34
2025-06-24 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 2,144,600 2.79 69,210 1.03
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 102,143 1.15 3,296 -0.57
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
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 689,387 30.77 22,248 28.53
2025-08-22 NP FENI - Fidelity Enhanced International ETF 900,248 81.59 31,554 74.42
2025-08-22 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 223,900 69.88 7,812 62.83
2025-08-28 NP Principal Diversified Select Real Asset Fund 9,660 0.52 337 -3.44
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
2025-08-26 NP IXC - iShares Global Energy 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 3,953,370 0.72 137,931 -3.46
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 249,397 8.55 8,727 4.17
2025-07-24 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 19,937,211 1.65 657,827 0.38
2025-06-30 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 3,974,726 3.12 128,271 1.35
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,272 14.90 604 10.22
2025-06-26 NP DFIV - Dimensional International Value ETF 4,821,967 11.35 310,920 9.03
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 27,080 38.61 1,907 33.19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 104,535 13.26 3,671 8.71
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
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 688,464 55.11 24,020 48.68
2025-07-22 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 14.29 21,185 12.49
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 561 18
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,442,759 189.27 52,744 307.16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 158,253 0.81 5,547 -3.18
2025-06-26 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 1,320,858 15.82 42,626 13.84
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 21,599 302.89 703 103.48
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 449,551 122.99 15,733 124.05
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 72,055 6.65 4,646 4.43
2025-08-27 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 2,464,305 72.91 85,978 65.73
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
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 514,819 0.04 16,614 -1.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7,798 2,042.31 516 4,200.00
2025-06-27 NP GVAL - Cambria Global Value ETF 38,126 63.03 1,240 59.79
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 220,000 18.29 7,676 -41.39
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 44,125 16.43 1,606 35.99
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 13,023 460
2025-06-27 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 230,598 72.34 7,459 69.42
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 6,949 158.62 226 153.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 560,708 19,563
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 527,189 1.09 17,013 -0.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 160,610 10.32 5,604 5.74
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 496,405 35.54 16,148 33.27
2025-08-25 NP PWER - Macquarie Energy Transition ETF 4,597 0.44 324 -3.58
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 50,000 1,751
2025-06-26 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 2,697,547 23.57 87,055 21.45
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
2025-07-28 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 157,963 84.31 5,212 82.01
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
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,020 20.84 1,972 16.07
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 254,510 182.78 8,921 172.28
2025-06-27 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 4,831 103.50 156 101.30
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 53,132 371.36 1,714 363.24
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 8,501 13.02 563 10.85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,244 3,099
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 781,800 0.93 55,047 -3.02
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 554,910 1.61 17,908 -0.14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 61,203 13.12 1,975 11.20
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 2,654,774 9.98 93,051 5.92
2025-06-25 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 480,157 8.59 15,496 6.73
2025-06-30 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 36,864 1.08 1,192 -0.67
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 228,777 15,150
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,148 18.98 1,758 14.61
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 335,520 14.43 11,706 9.69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 792,456 4.40 26,147 3.08
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 405,277 891.82 13,181 400.42
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 22,915 5.60 1,517 3.69
2025-08-26 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 4,088,574 9.12 142,649 4.59
2025-06-25 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 4,047 1.81 132 0.77
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6,205,968 3.30 201,883 1.57
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 78,417 44.10 2,736 38.13
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 287,976 1.52 19,427 5.78
2025-08-26 NP NMIEX - Active M International Equity Fund 101,436 196.61 3,555 196.66
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 157,585 1.03 5,514 -3.04
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 113,232 7.40 3,654 5.58
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 41,015 14.14 1,440 9.59
2025-06-26 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 1,836,800 11.25 59,277 9.35
2025-06-30 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 8,961,453 172.05 289,202 36.16
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 121,900 8.94 3,934 7.05
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 40,911 49.61 1,320 47.16
2025-06-24 NP JIVE - JPMorgan International Value ETF 90,340 52.50 2,915 49.87
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 686,167 4.32 23,940 -0.01
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 243,461 99.39 8,550 92.39
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 5,038 184
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
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 29,400 10.94 2,070 6.65
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 10,788 5.37 760 1.20
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 74,245 149.42 2,420 144.44
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 GIMFX - GMO Implementation Fund 81,467 406.51 2,688 152.30
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 98,392 450.17 3,249 443.31
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10,889,797 6,994.33 348,422 6,820.00
2025-06-30 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 12,645,946 1.26 408,107 -0.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 27,871 0.87 972 -3.28
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 25,671 1,881
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,471,258 11.53 51,427 6.87
2025-06-25 NP EICVX - EIC Value Fund Class A 75,700 13.62 4,881 11.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 308,131 12.04 10,022 11.06
2025-08-15 NP MBEQX - M International Equity Fund 53,100 656.30 1,861 276.52
2025-08-26 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 3,008,267 6.01 104,957 1.61
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2,059,753 25.89 72,075 20.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 121,092 2.61 4,225 -1.65
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,974 12.97 10,602 8.41
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
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 326,177 15.48 11,455 10.83
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 237,232 16.69 7,834 15.21
2025-06-26 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 43,111 11.62 1,391 9.70
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 35,000 18.24 2,318 16.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 248,183 70.94 8,659 63.85
2025-06-26 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 4,959,357 6.30 160,047 4.48
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
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 876,780 38.03 28,522 33.79
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,792,940 2.38 62,830 -1.43
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
2025-06-24 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 1,188 4.76 39 2.70
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
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,960 0.00
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 6,765 236
2025-06-24 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 58,912 7.35 1,920 5.15
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 2,792 99
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
2025-06-27 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 1,382 122.19 45 120.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 53,873 20.93 1,885 16.07
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 1,169 3.91 43 23.53
2025-06-26 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 1,069,709 5.17 34,521 3.37
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,584,915 81.02 51,148 77.92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,761 1,540.23 845 1,408.93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,059 23.00 37 16.13
2025-06-26 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 455,544 29.99 14,701 27.77
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1,029,162 18.88 35,907 13.94
2025-06-27 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 4,924 109.18 159 105.19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 144,971 8.16 5,080 4.14
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 19,939 643
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 6,930 26.58 225 24.31
2025-07-25 NP SCHF - Schwab International Equity ETF 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 12,710,801 2.21 419,873 1.73
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 33,763 27.34 1,178 22.10
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 59,427 4,355
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 276,117 0.31 9,001 -1.76
2025-07-24 NP FPURX - Fidelity Puritan 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 1,256,527 41,459
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 1,610,920 2.02 56,369 -2.10
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 649,645 3.13 23,647 20.43
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 250,000 16,120
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 367,942 2,129.68 12,897 1,010.77
2025-08-20 NP RGLO - Global Equity Active ETF 21,945 769
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,495 10.21 52,678 8.18
2025-06-26 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 512,037 12.06 16,524 10.15
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 13,894 37.91 459 -31.33
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 7,429 146.65 245 147.47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 34,960 0.07 1,154 -0.43
2025-06-30 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 9,107 24.96 297 22.31
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 38,709 1,278
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
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,038,952 33,279
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 96,883 8.09 3,396 4.08
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
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4,538 159
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 143,951 53.84 4,751 51.95
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 103,256 2.21 3,407 0.92
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 386,367 6.41 12,362 3.77
2025-07-29 NP FEGE - First Eagle Global Equity ETF 71,425 311.10 2,371 309.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,430 3.16 3,240 -0.67
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 112,242 2.27 7,903 -1.74
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 658,213 6.73 42,442 4.51
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 215,955 12.77 6,969 10.85
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 75,819 628.89 5,338 600.52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,059 1,804.68 6,557 848.77
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 1,498,102 3.56 105,481 -0.50
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 100,050 5.17 3,254 3.01
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5,963 39.62 209 34.19
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 31,724,400 223,201.19 1,047,011 111,284.15
2025-06-24 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 290,819 10.21 9,385 8.32
2025-08-28 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 1,702,156 4.72 59,562 0.75
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 39,975 2.67 1,320 2.17
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 300,640 0.97 10,489 -3.22
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 237,205 0.23 15,295 -1.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 185,634 1.67 5,991 -0.08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,805,862 15.69 91,465 13.31
2025-08-26 NP NOIGX - Northern International Equity Fund 69,159 1.02 2,424 -2.73
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 240,952 9.90 8,431 5.47
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 15,223 531
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 11,970 18.01 389 16.12
Other Listings
GB:SHEL £ 2,627.50
NL:SHELL € 30.46
GB:SHELL
US:RYDAF
GB:SHELLA
GB:R6C0D
BG:R6C0
CZ:SHELL CZK 758.00
MX:SHEL N
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