480 Reksa Dana Terbaik dengan SHELL / Shell plc (SEP)

Shell plc
CZ ˙ SEP ˙ GB00BP6MXD84
CZK 758.00 ↓ -15.00 (-1.94%)
2025-09-05
BAHAGING PRESYO
480 Reksa Dana Terbaik dengan CZ:SHELL / Shell plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CZ:SHELL / Shell plc. 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
(%)
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,125 0.00 14,248 -1.09
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,198 0.00 206 -1.90
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
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719,842 -66.25 23,231 -66.83
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 33,679 0.00 1,226 17.45
2025-07-28 NP VCIEX - International Equities Index Fund 563,569 -4.57 18,600 -5.88
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 13,870,804 1,779.26 443,800 832.51
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
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,535,276 -0.47 2,792,644 -2.17
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,400 0.00 77 -1.28
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 224,244 -2.07 14,849 -3.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34,139 0.00 1,191 -4.11
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1,905,604 0.00 66,486 -4.15
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 216,600 -12.59 15,251 -16.01
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,631,159 714.78 126,690 680.97
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1,848 74.01 119 72.46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,565,025 -5.20 54,963 -9.02
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 24,254 -25.85 1,564 -27.40
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 321,027 -23.90 10,595 -24.85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 495,977 1,303.36 16,006 602.59
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 103,195 -14.47 3,399 -15.80
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 39,214 4.61 1,266 2.85
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 5,287,642 6.75 170,641 4.92
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 104,916 -1.38 3,357 -3.84
2025-07-25 NP USAWX - World Growth Fund Shares 19,368 36.92 639 35.17
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 27,946 -15.32 922 -16.33
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
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 875,000 -11.17 56,420 -13.02
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
2025-07-25 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
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,155 0.00 3,910 -1.73
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
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 -100.00 0 -100.00
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
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 379,545 -6.44 13,242 -10.31
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,977 -5.08 4,081 -9.01
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 227,087 0.00 14,643 -2.08
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 490,445 0.00 17,111 -4.15
2025-06-30 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 821,383 0.00 26,507 -1.71
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 841,298 0.00 27,903 -1.43
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
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 293,336 -14.24 18,914 -16.02
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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,553 115
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,812,324 0.00 58,487 -1.72
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
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 574,545 -4.27 20,178 -8.13
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 0 -100.00 0 -100.00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 318,729 -62.67 11,194 -60.31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23,525 0.00 1,517 -2.13
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 3,035,600 0.00 106,400 -3.71
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 89,600 -29.73 5,777 -31.19
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
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 20,055 0.00 1,412 -3.88
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 43,637 2.08 1,522 -2.19
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61,589 0.00 4,336 -3.92
2025-08-25 NP SNGRX - Sit International Growth Fund 12,250 0.00 863 -3.90
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 291,615 0.00 10,172 -4.16
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
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,642 -16.20 6,056 -17.64
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 40,290 4.79 2,668 2.89
2025-06-18 NP NWFAX - Nationwide Fund Class A 249,997 0.00 16,120 -2.08
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 66,319 -12.76 2,185 -14.12
2025-06-23 NP PINRX - Diversified International Fund R-3 337,117 -84.79 10,879 -85.06
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 36,011 -2.55 1,262 -6.18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 359,318 -8.66 11,856 -9.81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,958 46.56 543 43.01
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 5,171,592 0.00 180,435 -4.15
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 20,431 6.18 1,439 1.99
2025-06-27 NP SGENX - First Eagle Global Fund Class A 11,330,510 37.13 368,587 34.83
2025-07-28 NP TIEUX - International Equity Fund 105,087 -36.33 3,489 -35.82
2025-06-26 NP TRWAX - Transamerica International Equity A 1,602,900 -1.63 52,134 -2.56
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 203,013 -23.81 6,552 -25.12
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,323 -5.70 234 -9.69
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,700 0.00 157 3.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 124,059 0.00 4,328 -4.14
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 76,156 -10.54 2,513 -11.67
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 12,000 0.00 390 -2.01
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
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,420 -7.07 50 -10.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 64,911 0.00 2,265 -4.15
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,446,773 -8.84 46,690 -10.40
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 155,400 0.00 5,422 -4.15
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 115,153 -18.11 4,018 -21.51
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 30,526 -12.85 2,149 -16.25
2025-08-29 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
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 9,120,566 13.33 296,696 11.43
2025-08-19 NP RIFCX - International Developed Markets Fund 29,351 0.00 1,031 -4.19
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 102,143 1.15 3,296 -0.57
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,088,361 0.00 38,448 -3.46
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 169,564 -6.04 5,425 -8.36
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 14,454 3.88 932 1.64
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,939 -1.65 4,300 -3.46
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 972 -16.13 68 -19.05
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
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 16,721 0.00 590 -3.92
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 27,812 -18.83 1,793 -20.52
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 256,683 0.00 8,956 -4.15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19,143 0.00 668 -4.17
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
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 70,962 -6.21 4,699 -7.92
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 688,464 55.11 24,020 48.68
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,210 -51.04 213 -52.04
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
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,442,759 189.27 52,744 307.16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 22,726 0.00 750 -1.32
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,620 -4.72 20,537 -8.67
2025-03-31 NP DAACX - Diversified Equity Fund 8,326 0.00 274 -1.44
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
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 15,346 0.00 990 -2.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 9,020 -4.95 316 -8.41
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 29,949 -67.55 1,983 -68.15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 13,318 -6.21 430 -7.94
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 527,189 1.09 17,013 -0.64
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
2025-07-28 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
2025-07-29 NP MEFOX - Meehan Focus Fund 52,850 0.00 3,500 -1.85
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 254,510 182.78 8,921 172.28
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 486,342 -1.40 31,359 -3.45
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 53,132 371.36 1,714 363.24
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 732,290 -34.51 47,218 -35.87
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 781,800 0.93 55,047 -3.02
2025-07-30 NP SGHIX - Sextant Global High Income Fund 3,800 0.00 252 -1.95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 86,030 -5.63 2,822 -6.59
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3,180,598 -1.55 102,643 -3.23
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 2,654,774 9.98 93,051 5.92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 86,284 -64.30 2,785 -64.31
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 228,777 15,150
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
2025-08-28 NP TLINX - International Equity Fund 122,386 -4.73 4,270 -8.70
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12,900 -18.87 416 -20.31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25,472 -86.17 889 -86.82
2025-08-26 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
2025-06-30 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 0.00 180,965 -2.08
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6,205,968 3.30 201,883 1.57
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 345 0.00 11 0.00
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 580,864 -3.00 18,745 -4.66
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
2025-07-28 NP VCFVX - International Value Fund 405,246 -20.51 13,374 -21.60
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 0 -100.00 0 -100.00
2025-06-25 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 122,364 0.00 3,949 -1.72
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 100,000 0.00 3,264 -2.16
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838,922 -3.04 27,680 -4.26
2025-08-26 NP NMIEX - Active M International Equity Fund 101,436 196.61 3,555 196.66
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
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 27,357 -5.33 961 -9.35
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 686,167 4.32 23,940 -0.01
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 296,100 0.00 10,329 -4.16
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 311,200 -36.46 10,887 -38.88
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 453,997 26.63 31,966 21.67
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 96,604 0.00 3,118 -1.70
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 197,613 -3.66 6,883 -7.73
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,211,471 -4.54 361,814 -6.18
2025-04-25 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
2025-08-22 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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -216 -0.00 -8 0.00
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 58,240 0.00 1,933 -0.51
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 93,199 0.00 3,008 -1.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 121,092 2.61 4,225 -1.65
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16,748 -1.10 552 -2.30
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,357 -97.57 82 -98.80
2025-06-26 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
2025-06-24 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 13,303 -1.71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7,532,078 -10.59 262,791 -14.30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 36,157 -25.46 1,157 -27.34
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 238,870 -7.26 8,360 -11.22
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,555 -85.10 124 -85.08
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,736 -7.05 3,759 -10.93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 900,265 -0.70 31,404 -4.82
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
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 6,765 236
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23,965 0.00 1,587 -1.86
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 77 0.00 3 0.00
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
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 49,850 -1.32 3,301 -3.11
2025-07-28 NP VCIGX - Dividend Value Fund 211,542 -3.32 6,982 -4.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 420,948 0.00 14,687 -4.15
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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,761 1,540.23 845 1,408.93
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
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,475 -93.01 157 -92.97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9,938,810 -3.40 320,743 -5.06
2025-07-25 NP ABIAX - AB International Value Fund Class A 96,368 -1.80 3,197 -2.95
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 19,939 643
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 60,732 0.00 4,276 -3.91
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 15,825 0.00 1,114 -3.88
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 191,540 0.00 6,683 -4.16
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,151 -0.95 38 -2.63
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 62,184 -22.19 2,052 -23.15
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 97 0.00 3 0.00
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 13,894 37.91 459 -31.33
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 150,337 -26.52 9,955 -27.87
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 10,684,984 -5.48 341,869 -7.82
2025-08-22 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
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,356 -81.36 2,303 -81.69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 269,897 -10.72 8,635 -12.93
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 143,951 53.84 4,751 51.95
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 116,103 -3.44 3,747 -5.09
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 40,343 0.00 1,408 -4.16
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12,359 -82.35 399 -82.38
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 103,256 2.21 3,407 0.92
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 317 -7.58 21 -13.04
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 3,445 -64.33 114 -64.91
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1,464,017 -13.42 48,305 -14.51
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 56,108 -2.06 3,695 -4.55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 215,955 12.77 6,969 10.85
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 289,257 0.00 18,651 -2.08
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
2025-09-02 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
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 300,640 0.97 10,489 -3.22
2025-06-30 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 38,750 -1.68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 400,998 -46.97 13,154 -45.64
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 545,534 0.00 18,000 -1.26
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 286,214 0.00 9,237 -1.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3,515 -3.46 123 -7.58
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 194,423 -6.52 6,783 -10.40
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,455,598 -25.63 79,246 -26.91
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 11,970 18.01 389 16.12
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,872 -29.40 93 -30.08
2025-07-25 NP USIFX - International Fund Shares 1,160,822 0.91 38,294 -0.36
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
2025-08-27 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
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21,519 -11.07 751 -14.77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 103,225 0.00 3,601 -4.15
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 620,927 -0.20 40,037 -2.28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 24,414 -1.01 852 -5.13
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007,178 -7.51 70,915 -11.13
2025-06-18 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
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 39,413 0.00 1,392 -3.47
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
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,629 -88.59 510 -89.13
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,646 -95.49 15,694 -97.75
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 558,940 -5.49 18,442 -6.67
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063,696 -12.51 37,356 -16.04
2025-06-26 NP TIHAX - Transamerica International Stock Class A 96,155 3.22 3,134 2.25
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22,359 0.00 738 -1.34
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
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951,100 -4.03 61,327 -6.02
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8,553,339 15.16 299,800 10.90
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 72,173 -22.63 2,329 -24.53
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 216,652 2.22 6,992 0.46
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 68,922 4,853
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4,894 0.00 161 -1.23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 80,090 6.19 5,164 3.99
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19,276 0.00 1,243 -2.13
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 2,784,975 0.00 91,890 -1.26
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
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 151,274 -4.45 10,017 -6.21
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 132,953 -10.72 4,254 -12.94
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 26,773,616 20.82 870,959 18.79
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 3,991,296 11.37 131,693 9.97
2025-06-26 NP PZFVX - Classic Value Fund Class A 230,142 -18.39 14,840 -20.09
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 20,062 -10.68 1,413 -14.22
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
2025-06-25 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
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 290,341 0.00 10,175 -3.71
2025-08-28 NP GUBGX - Victory RS International Fund Class A 286,570 4.84 9,996 0.49
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 16,290 0.00 538 -1.47
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,393 200.28 205 195.65
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 199,992 29.27 7,010 24.47
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
2025-08-26 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
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,030 -92.44 2,486 -96.22
2025-06-26 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
2025-08-27 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
2025-08-22 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
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11,100 0.00 782 -3.94
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,746 -2.23 2,796 -54.98
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 918,475 -2.00 32,447 -5.40
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,786 -65.32 1,219 -65.92
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 495 -85.37 35 -86.23
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 129,177 -11.51 4,255 -12.88
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 410,956 19.92 14,404 15.19
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
2025-06-18 NP RGEAX - Global Equity Fund Class A 302,587 -4.62 9,681 -6.98
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 112,897 38.07 3,725 36.35
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
2025-06-26 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
2025-06-26 NP USCGX - Capital Growth Fund 170,208 -3.61 5,492 -5.26
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
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 12,147 -9.67 855 -13.20
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 182,631 -9.04 6,371 -12.82
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18,076 54.85 631 143.24
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 114,373 0.00 4,017 -4.04
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 129,936 0.00 4,203 -1.71
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
2025-06-26 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
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 40,800 -61.76 2,631 -62.57
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 4,142 54.15 145 47.96
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
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 48,021 -0.49 1,562 -2.56
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2,903,108 15.67 94,440 13.74
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
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 694,548 -11.04 24,232 -14.73
2025-06-30 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 16,801 -1.71
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 5,187 -26.21 170 -27.04
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45,000 0.00 1,440 -2.51
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
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855,300 -1.59 56,638 -3.40
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186,200 -3.07 76,486 -5.09
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 56,108 3,618
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,116,020 0.00 99,698 -2.48
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
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,900 -29.27 5,606 -30.16
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3,416,363 53.89 110,251 51.25
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 178,376 -42.73 5,757 -43.72
2025-08-29 NP JVANX - International Equity Index Trust NAV 215,400 1.57 7,515 -2.64
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15,454 -16.92 539 -20.38
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1,536,402 -19.47 50,693 -20.49
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 64,890 0.00 2,264 -4.19
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 101,514 -2.33 3,557 -6.22
2025-08-25 NP QCVAX - Clearwater International Fund 11,396 -65.29 399 -66.61
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 PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 121,898 -1.28 8,583 -5.15
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 10,885 -8.22 734 -4.30
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5,987,204 0.00 209,855 -3.69
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
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 51,711 50.31 1,882 76.38
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
2025-08-22 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
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 689,387 30.77 22,248 28.53
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
2025-08-22 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
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 5,165,695 -10.93 166,706 -12.45
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
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,497,798 -2.73 80,608 -4.40
2025-06-26 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
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 9,300 0.00 600 -2.12
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
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 29,677 0.00 958 -1.75
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
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 318,791 -4.22 11,174 -8.01
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 44,125 16.43 1,606 35.99
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 10,500 0.00 368 -3.92
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,695 -1.44 823 -5.29
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 86,248 -77.07 2,864 -77.11
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4,000,000 0.00 281,640 -3.92
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 496,405 35.54 16,148 33.27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 277,939 -18.31 9,695 -21.69
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
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 3,874,230 -29.66 129,459 -26.87
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,011 -0.70 18,148 -1.95
2025-06-27 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
2025-06-18 NP REAYX - Equity Income Fund Class Y 10,133 -7.63 653 -9.56
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
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 1,247,627 0.00 43,529 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,806 -58.55 973 -60.16
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 363,675 0.00 23,450 -2.08
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
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,657 -0.51 20,449 -2.21
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905,604 -51.71 30,040 -52.28
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 405,277 891.82 13,181 400.42
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 81,138 0.00 2,831 -4.17
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 173,305 -4.94 5,593 -6.58
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 105,841 -5.24 3,442 -7.20
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 504,673 0.00 17,828 -3.71
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 57,755 -19.62 2,015 -22.94
2025-07-24 NP 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
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 33,380 0.00 2,210 -1.82
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 113,232 7.40 3,654 5.58
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 121,900 8.94 3,934 7.05
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4,221,420 -3.27 147,283 -7.29
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,600 -10.68 324 -14.32
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 40,911 49.61 1,320 47.16
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 243,461 99.39 8,550 92.39
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 8,715 24.16 562 21.43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 544,932 -1.21 19,012 -5.31
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,844,212 -14.34 247,875 -16.13
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 86,072 -26.04 6,060 -28.93
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1,121,460 0.00 73,848 -2.52
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 74,245 149.42 2,420 144.44
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 47,316 0.00 1,651 -4.18
2025-07-29 NP GIMFX - GMO Implementation Fund 81,467 406.51 2,688 152.30
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10,889,797 6,994.33 348,422 6,820.00
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 25,671 1,881
2025-08-15 NP MBEQX - M International Equity Fund 53,100 656.30 1,861 276.52
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 861,328 -21.19 27,797 -22.54
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
2025-07-29 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
2025-08-29 NP JAJJX - International Value Trust NAV 196,457 -6.40 6,854 -10.29
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19,381 -1.57 679 -5.17
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 326,177 15.48 11,455 10.83
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 38,971 0.00 1,360 -4.16
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 237,232 16.69 7,834 15.21
2025-08-22 NP MSIQX - International Equity Portfolio Class I 143,032 -53.72 4,990 -55.64
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 35,000 18.24 2,318 16.08
2025-08-28 NP JINTX - Johnson International Fund 3,900 0.00 275 -3.86
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
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,792,940 2.38 62,830 -1.43
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 139,349 -3.01 4,497 -4.66
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 EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,240 0.00 72 -1.37
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,960 0.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 71,425 -19.98 2,305 -21.37
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16,110 -17.46 1,134 -20.70
2025-08-22 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
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 3,098,301 -18.09 102,228 -19.12
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 13,255 -3.65 484 13.38
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,261 -2.63 44 -8.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 518,315 -16.48 34,323 -18.01
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,747 -3.75 445 -7.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,584,915 81.02 51,148 77.92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 36,385 0.00 1,269 -4.15
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 340,400 -7.37 23,968 -11.00
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
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 231,432 -5.00 7,638 -6.31
2025-08-27 NP RMBTX - RMB International Fund Class I 273,673 -10.95 9,548 -14.64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 144,971 8.16 5,080 4.14
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 303,309 -32.21 10,652 -31.77
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 33,763 27.34 1,178 22.10
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 112,266 -77.04 3,652 -76.86
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 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
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 250,000 16,120
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,514 -87.35 123 -87.99
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,472,115 -65.29 47,508 -82.63
2025-07-24 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
2025-06-26 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
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 53,497 -26.12 1,866 -29.18
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
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 413 -36.07 13 -68.29
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 386,367 6.41 12,362 3.77
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22,650 0.00 1,460 -2.08
2025-08-05 NP HISIX - International Equity Fund 97,578 0.00 3,404 -4.14
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 375,944 0.00 12,471 -1.16
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 25,540 -24.80 839 -26.04
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 75,819 628.89 5,338 600.52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5,963 39.62 209 34.19
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
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,898 0.00 1,049 -3.94
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
2025-08-26 NP NOIGX - Northern International Equity Fund 69,159 1.02 2,424 -2.73
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 47,200 0.00 1,647 -4.19
Other Listings
GB:SHEL £ 2,627.50
NL:SHELL € 30.46
GB:SHELL
US:RYDAF
DE:R6C0 € 30.69
GB:SHELLA
GB:R6C0D
BG:R6C0
MX:SHEL N
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