ASG - 忠利保險集團股票 - 股價，機構持股，股東 (BUL)

基本數據

機構持有者	299 total, 296 long only, 3 short only, 0 long/short - change of 5.65% MRQ
平均投資組合配置	0.2990 % - change of -6.25% MRQ
已發行股份	shares (source: Capital IQ)

機構持股（長期）	95,726,089 (ex 13D/G) - change of 1.75MM shares 1.86% MRQ
機構市值（長期）	$ 3,511,218 USD ($1000)

機構持股和股東

Assicurazioni Generali S.p.A. (BG:ASG)擁有 299 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共95,924,614股。最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TIBAX - Thornburg Investment Income Builder Fund - Class A, TRIGX - T. Rowe Price International Value Equity Fund, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, SCHF - Schwab International Equity ETF, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Assicurazioni Generali S.p.A. (BUL:ASG)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

BG:ASG / Assicurazioni Generali S.p.A. Institutional Ownership

基金情緒分數

「基金情緒分數」（前身為「持股累積分數」）識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果，該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量，持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100，數值越高表示相對於同行業而言具有更高程度的累積水平，50為平均值。

更新頻率：每日

請參閱「持股探索器」，其中列出了排名最高的公司清單。

查看排名最高的股票

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	類型	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-09-25	NP	VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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		14,042,027	-19.50	523,849	-17.83
2025-09-26	NP	貝萊德基金 - BlackRock Advantage ESG 國際機構股票基金 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		846	5.35	32	6.90
2025-08-29	NP	JVANX - 國際股票指數信託資產淨值		33,048	0.00	1,176	1.29
2025-09-29	NP	IDMO - Invesco S&P International 開發的動量 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		261,574	77.93	9,787	81.52
2025-07-25	NP	URTH - iShares MSCI 世界 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		61,505	5.78	2,239	16.62
2025-08-26	NP	GIIYX - 國際機構股票指數基金		104,358	0.00	3,712	1.25
2025-09-24	NP	EFAV - iShares Edge MSCI 最小成交量 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		361,848	224.31	13,499	231.10
2025-09-24	NP	IQLT - iShares Edge MSCI 國際質量因子 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		1,223,657	0.95	45,649	3.04
2025-08-29	NP	CANTOR SELECT 投資組合信託 - Cantor Fitzgerald 國際股票基金機構類別		12,700	23.06	452	24.59
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類		11,323		423
2025-08-20	NP	QMNIX - AQR 股票市場中性基金 I 類		162,849		5,793
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 類		2,300		82
2025-09-24	NP	EUFN - iShares MSCI 歐洲金融 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		1,217,423	9.20	45,417	11.47
2025-06-18	NP	RAZAX - 多元資產成長策略基金A類		6,918	0.00	252	15.07
2025-09-24	NP	ACWX - iShares MSCI ACWI 美國前 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		186,960	-8.72	6,975	-6.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投資組合 A 類		93,823		3,337
2025-09-26	NP	TSONX - TIAA-CREF 社會選擇國際股票基金機構級		224,127	-2.88	8,361	-0.87
2025-08-29	NP	AIVI - 智慧樹國際股利除金融基金 N/A		3,490		124
2025-07-25	NP	SCHY - 嘉信國際股利股 ETF		174,988	5.30	6,367	16.06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 貝萊德國際指數 VI 基金 I 類 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		11,152	-8.54	397	-7.48
2025-05-30	NP	新時代阿爾法可變基金信託 - NAA 世界股票收入系列		7,239	-4.00	254	19.25
2025-09-25	NP	AALGX - Thrivent 全球股票基金 A 類		157,901		5,891
2025-09-24	NP	HDMV - 首個 Trust Horizon 管理波動率開發的國際 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		3,876	-16.48	145	-14.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級		27,339	-14.91	973	-13.52
2025-07-25	NP	DMXF - iShares ESG 高級 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		86,359	-11.48	3,143	-2.39
2025-07-29	NP	RBB FUND, INC. - 水瓶座國際基金		1,602	-16.87	58	107.14
2025-08-18	NP	太平洋精選基金 - PD International 大盤投資組合 P 類		38,990	-14.41	1,387	-13.37
2025-07-23	NP	DBEU - Xtrackers MSCI 歐洲對沖股票 ETF		47,543	-6.44	1,730	3.41
2025-09-24	NP	創新者 ETF 信託 - 創新者梯度戰術輪換策略 ETF		13,877	-50.49	518	-28.55
2025-08-26	NP	FLEE - 富蘭克林富時歐洲 ETF		8,704	-3.46	309	-2.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級		9,330	-17.31	332	-15.95
2025-08-29	NP	DDWM - WisdomTree 動態貨幣對沖國際股票基金不適用		43,500	50.14	1,543	52.22
2025-07-25	NP	EWI - iShares MSCI 義大利 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		559,639	-0.27	20,371	9.96
2025-08-29	NP	約翰漢考克對沖股票和收益基金		7,467	-18.03	266	-16.93
2025-09-24	NP	IDEV - iShares 核心 MSCI 國際已開發市場 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		730,886	-6.95	27,266	-5.02
2025-09-26	NP	FIONX - 富達 SAI 國際指數基金 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		341,555	-9.97	12,754	-7.67
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息殖利率股票 ETF		559,350	-3.61	20,352	6.24
2025-08-20	NP	QRPNX - AQR 另類風險溢酬基金 N 級		49,291	0.00	1,753	1.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類		236,669		8,419
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF		15,075	-11.61	548	-2.66
2025-05-27	NP	高級系列信託 - Ast 高級策略投資組合		6,700	0.00	235	24.34
2025-04-28	NP	CABNX - AB 全球風險分配基金公司 A 類		0	-100.00	0	-100.00
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富國際已開發股票指數投資組合 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		168,699	-15.68	5,982	-14.80
2025-07-22	NP	FSTBX - 聯邦全球配置基金 A 類股票 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		1	0.00	0
2025-09-26	NP	FHLFX - 富達系列國際指數基金 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		29,814	-6.00	1,113	-3.55
2025-08-20	NP	AQMIX - AQR 管理期貨策略基金 I 類	Short	-156,613	98.38	-5,571	100.87
2025-08-22	NP	CVIE - 卡爾弗特國際責任指數 ETF		9,921	16.44	353	18.46
2025-08-22	NP	FENI - 富達增強國際 ETF		102,128	131.23	3,634	135.06
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金機構股票		19,457	0.00	708	10.28
2025-09-26	NP	FZILX - 富達零國際指數基金 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		207,753	9.15	7,758	11.93
2025-09-26	NP	JHMD - 由約翰漢考克多因子開發的國際 ETF		14,498	0.28	543	2.65
2025-08-20	NP	QMHIX - AQR 管理期貨策略 HV 基金 I 類	Short	-38,394		-1,366
2025-08-21	NP	MNCSX - 美世非美國核心股票基金 I 類		304,740	-2.24	10,810	-1.20
2025-09-25	NP	TROSX - T. Rowe Price 海外股票基金 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		1,985,700		74,078
2025-06-27	NP	PASIX - PACE 另類策略投資 A 類		483	-57.37	18	-51.43
2025-07-22	NP	TXUE - Thornburg 國際股票 ETF		72,864	45.59	2,651	60.96
2025-09-25	NP	JFLI - 摩根大通彈性收入ETF		157	0.00	6	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級		8,160	-7.38	290	-5.84
2025-08-27	NP	HCINX - 機構國際股票投資組合 HC 策略股票		12,659	-13.16	450	-12.11
2025-08-28	NP	SSGVX - 道富環球股票（美國除外）指數投資組合道富環球全盤股票（美國除外）指數投資組合 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		259,580	3.79	9,205	4.88
2025-07-25	NP	DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF		622	-22.54	23	-15.38
2025-09-24	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,936,381	-7.62	109,544	-5.71
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 類		229,227		8,154
2025-08-27	NP	HCSRX - 天主教 SRI 成長投資組合 HC 策略股票		902	35.03	32	39.13
2025-09-26	NP	OWLSX - 舊韋斯特伯里大盤策略基金		135,000	0.00	5,036	2.09
2025-09-26	NP	IDLV - Invesco S&P International 開發的低波動性 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		49,692	31.55	1,859	34.22
2025-07-28	NP	ACEVX - 國際價值基金投資者類別 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		616,238	-15.11	22,431	-6.40
2025-09-26	NP	ETISX - E*TRADE 免費國際指數基金		979	79.96	37	89.47
2025-05-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合		1,470	-81.85	52	-77.73
2025-08-28	NP	SPEU - SPDR(R) 歐洲投資組合 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		46,713	-48.29	1,657	-47.58
2025-04-18	NP	QINT - 美國世紀優質多角化國際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		11,630	8.46	384	25.16
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料儲備免費 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		18,492	-5.32	656	-4.10
2025-08-29	NP	DTH - 智慧樹國際高股息基金不適用		25,413	7.46	901	8.95
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 類		4,533,547	35.75	161,330	37.51
2025-09-26	NP	TCIEX - TIAA-CREF 國際股票指數基金機構類別		1,430,252	-6.74	53,357	-4.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級		76,918	-16.50	2,737	-15.13
2025-08-28	NP	RAYD - 瑞聯量化已開發市場股票ETF		14,947	199.96	530	268.06
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波動率股票 ETF		254,481	0.95	9,259	11.27
2025-09-26	NP	RINYX - 國際已開發市場 Y 類基金		9,020	-52.04	336	-50.95
2025-07-28	NP	TIEUX - 國際股票基金		25,338	3.64	923	14.37
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		7,878	-0.66	287	9.58
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級		20,461		764
2025-07-28	NP	VGLSX - 全球策略基金		5,412	0.00	197	10.11
2025-09-25	NP	HFXI - IQ 50% 對沖富時國際 ETF		56,027	-20.26	2,098	-18.27
2025-09-26	NP	FSGGX - 富達全球除美國指數基金 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		375,854	-2.13	14,034	0.37
2025-09-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 類		20,746	0.00	775	2.52
2025-08-19	NP	RIFCX - 國際已開發市場基金		6,169	0.00	220	1.39
2025-08-27	NP	HCIEX - 國際股票投資組合 HC 策略股票		69,888	0.00	2,487	1.30
2025-07-25	NP	SCHF - 嘉信國際股票 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		2,577,487	3.82	93,781	14.43
2025-08-26	NP	FDT - First Trust 已開發市場（美國除外）AlphaDEX 基金 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		13,829	-79.98	492	-47.83
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 國際股票 ETF		326,298	-11.58	11,872	-2.54
2025-09-25	NP	ESGG - FlexShares STOXX 全球 ESG 影響指數基金 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		3,200	28.57	120	32.22
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 基金 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		23,064	-5.94	821	-4.76
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 類		3,400	-85.86	121	-76.38
2025-08-26	NP	NOINX - 北方國際股票指數基金		259,314	-4.23	9,230	-2.96
2025-08-22	NP	MIMPX - 全球策略師投資組合 I 級		170	-19.05	6	-14.29
2025-09-25	NP	PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級		1,830	-10.38	68	-8.11
2025-09-25	NP	BBEU - 摩根大通 BetaBuilders 歐洲 ETF		314,209	-15.80	11,722	-14.06
2025-08-28	NP	DGT - SPDR(R) 全球道瓊指數 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		82,942	20.85	2,941	22.54
2025-09-29	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金） - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 級		1,784	483.01	67	500.00
2025-09-25	NP	IQSI - IQ Candriam ESG 國際股票 ETF		15,875	-14.99	595	-12.90
2025-08-20	NP	QNZNX - AQR 永續多空股票碳意識基金 N 類	Short	-3,518	-27.03	-125	-26.04
2025-08-28	NP	SMINX - SIMT 稅務管理國際波動性基金 F 級		8,209	-46.96	291	-46.59
2025-09-26	NP	FNDMX - 富達系列永續非美國已開發市場基金		1,857	-13.79	69	-11.54
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美國）核心股票投資組合機構類別股票 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		14,547	0.00	543	2.07
2025-07-30	NP	FILFX - 策略顧問國際基金 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		1,163,336	-7.92	42,335	1.77
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類		8,371	-9.46	298	-8.33
2025-09-25	NP	PRITX - T. Rowe Price 國際股票基金 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		1,471,761		54,905
2025-08-28	NP	SPDW - SPDR(R) 投資組合已開發國家（美國除外）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		884,056	57.17	31,350	59.35
2025-08-20	NP	全國可變保險信託 - NVIT 國際指數基金 Y 級		40,905	-6.32	1,456	-5.08
2025-08-26	NP	FLEU - 富蘭克林富時歐洲對沖 ETF		6,223	39.91	221	41.94
2025-08-20	NP	AIMOX - AQR國際動量風格基金I類		21,586	0.00	768	1.19
2025-08-28	NP	SEEIX - 坐國際股票基金 - I 類		246,572	49.46	8,740	50.98
2025-09-25	NP	VIHAX - 先鋒國際高股息殖利率指數基金 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		779,642	-11.64	29,085	-9.80
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美國除外）對沖股票 ETF		5,292	-4.67	193	5.49
2025-08-06	NP	林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級		4,415	0.00	157	1.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類		11,684	-4.17	416	-3.04
2025-09-23	NP	IIGIX - Voya 多元管理人國際股票基金 I 類		10,237		382
2025-09-25	NP	PIEQX - T. Rowe Price 國際股票指數基金 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		77,163	4.76	2,879	6.91
2025-05-30	NP	GQJPX - GQG PARTNERS 國際優質股利收益基金投資人股份		192,805		6,766
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級		7,673	-7.32	286	-5.30
2025-08-28	NP	TPIF - 蒂莫西計畫國際ETF		16,546	-0.99	589	0.51
2025-09-17	NP	GIIAX - 全國國際指數基金A類		35,983	-13.70	1,342	-11.72
2025-08-21	NP	MXINX - 大西部國際指數基金投資者類別		130,466	-7.47	4,641	-6.32
2025-08-26	NP	IIIAX - Voya 國際指數投資組合 ADV 等級		54,730	-12.67	1,947	-11.59
2025-09-17	NP	NWHNX - 全國貝拉德國際股票基金機構服務等級		30,000	0.00	1,119	2.29
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio		12,791	-13.71	455	-12.69
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 領導者指數基金機構類別		611,804	0.00	21,763	1.26
2025-09-29	NP	VWID - Virtus WMC 全球因子機會 ETF		3,135	1.72	117	4.46
2025-07-25	NP	FNDF - 嘉信基本國際大公司指數 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		792,821	-6.10	28,847	3.50
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類		181,415	-36.58	6,768	-35.27
2025-08-27	NP	俄亥俄國家基金公司 - ON 國際股票投資組合		17,242	-4.18	614	-3.01
2025-09-26	NP	BKIE - 紐約梅隆銀行國際股票 ETF		37,516	25.82	1,405	28.93
2025-09-26	NP	FXINX - 富達靈活國際重點指數基金		408		15
2025-07-29	NP	GBFFX - GMO 無基準基金 III 類		22,403	-18.04	815	-9.65
2025-09-25	NP	VEU - 先鋒富時全球（美國除外）指數基金 ETF 股票 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		2,094,843	-18.15	78,150	-16.45
2025-07-28	NP	AVSD - Avantis 責任國際股票 ETF		4,323	0.00	157	10.56
2025-06-27	NP	HAOSX - 港灣海外基金機構級		7,781	-70.04	284	-60.56
2025-09-25	NP	TWAAX - Thrivent國際配置基金A級		168,393		6,282
2025-07-22	NP	GSID - 高盛 MarketBeta 國際股票 ETF		41,686	-14.42	1,517	-5.66
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不適用		49,644	1.54	1,760	2.92
2025-08-21	NP	TGVAX - Thornburg 國際價值基金 - A 類		1,642,992	0.00	58,467	1.30
2025-08-28	NP	SEIE – SEI 精選國際股票 ETF		77,466	5.11	2,747	6.60
2025-09-26	NP	FITFX - Fidelity Flex 國際指數基金 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		106,712	8.88	3,985	11.66
2025-08-22	NP	MBAAX - 全球策略師投資組合 A 類股		3,549	-8.91	126	-7.35
2025-07-29	NP	SIEYX - 國際股票投資組合 A 類		2,180	-21.01	79	-13.19
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,666	-8.35	99	-6.60
2025-07-28	NP	VCSOX - 國際社會責任基金		93,544	7.28	3,404	18.24
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 歐洲股票 ETF		13,061	-6.69	475	2.81
2025-09-24	NP	SFNNX - 嘉信基本國際大公司指數基金機構股票 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		166,352	-0.26	6,206	1.80
2025-09-25	NP	TLTD - FlexShares Morningstar 已開發市場（美國除外）因子傾斜指數基金 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		19,072	3.23	714	5.78
2025-08-29	NP	JAFVX - 策略股權配置信託系列資產淨值		100,154	-16.96	3,563	-15.93
2025-07-29	NP	GIMFX - 基因改造生物實施基金		45,569	-23.75	1,659	-15.92
2025-08-26	NP	主投資組合 - Total International ex US 指數主投資組合		59,517	-14.61	2,117	-13.52
2025-09-24	NP	EFV - iShares MSCI EAFE 價值 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		2,421,308	13.88	90,329	16.24
2025-08-25	NP	美國互助投資公司 - 國際基金類別		278,214	0.00	9,896	1.27
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		87,326	0.35	3,097	1.74
2025-08-27	NP	Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類		5,112	-16.67	182	-15.81
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 開發國際 150 基金服務等級		109,502	-7.08	3,895	-5.90
2025-08-21	NP	MXECX - Great-West 核心策略：國際股票基金機構類		23,090	-15.34	821	-14.30
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 領先股票 ETF		5,240	-12.43	191	-3.55
2025-05-30	NP	新時代阿爾法基金信託 - NAA 世界股票收益基金 P 類		3,087	-2.65	109	21.35
2025-09-29	NP	PTIN - Pacer Trendpilot 國際 ETF		8,974	-6.60	335	9.84
2025-08-27	NP	JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I)		11,110	73.46	396	75.56
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 全球風險分配 - 適度投資組合 B 類		5,916	-7.42	210	-6.25
2025-08-22	NP	可變保險產品基金 II - 國際指數投資組合初始類別		28,607	12.31	1,018	14.25
2025-09-24	NP	DAINX - 鄧納姆國際股票基金 A 類		12,290	0.00	459	2.00
2025-08-26	NP	NSRKX - 北方全球永續發展指數基金 K 類		41,808	-14.42	1,488	-13.29
2025-09-25	NP	Thrivent Core 基金 - Thrivent Core 國際股票基金		174,035		6,493
2025-09-26	NP	景順主動式管理交易所交易基金信託 - 景順全球股票淨零 ETF		5,684		213
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務		4,963	-10.53	176	-9.79
2025-09-25	NP	BBIN - 摩根大通 BetaBuilders 國際股票 ETF		274,745	-5.89	10,250	-3.94
2025-08-20	NP	QSPIX - AQR 風格溢價另類基金 I 類		195,523	0.00	6,955	1.27
2025-09-26	NP	FSGEX - 富達系列全球除美國指數基金 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		1,579,497	-9.03	58,979	-6.70
2025-09-25	NP	TIER - T. Rowe Price 國際股票研究 ETF		682		25
2025-09-26	NP	RTNAX - 稅務管理國際股票基金 A 類		228,914	0.00	8,535	2.33
2025-08-27	NP	VTMGX - 先鋒已開發市場指數基金 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		8,739,673	-19.35	310,883	-18.33
2025-09-26	NP	FDEV - 富達目標國際因子 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		20,590	17.19	771	20.28
2025-09-24	NP	EAISX - 參數國際股票基金投資者類別		10,553	0.00	394	2.08
2025-09-25	NP	DFIC - 維度國際核心股票 2 ETF		209,236	0.00	7,836	2.50
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美國除外）基金服務股票		19,751	63.26	703	65.57
2025-08-29	NP	MFDX - PIMCO RAFI 動態多因子國際股票 ETF		22,158	-2.42	788	-1.13
2025-08-11	NP	CMIUX - 六環管理股票投資組合國際無限制基金		584,263	0.95	20,783	2.22
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 類		1,471		52
2025-09-24	NP	IMTM - iShares Edge MSCI 國際動量因子 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		364,565	51.59	13,600	54.74
2025-08-26	NP	IXG - iShares 全球金融 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		43,046	3.29	1,531	4.58
2025-09-26	NP	FTIHX - 富達總體國際指數基金 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		396,678	-3.86	14,812	-1.41
2025-07-24	NP	貝萊德基金會 - 貝萊德優勢國際基金機構類別 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		249,921	336.39	9,097	455.37
2025-06-17	NP	GSIHX - 高盛 GQG Partners 國際機會基金 A 類股票		0	-100.00	0	-100.00
2025-08-26	NP	大師投資組合 - 國際傾斜大師投資組合		33,989	92.90	1,209	95.63
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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		219,733	3.31	7,998	13.92
2025-09-25	NP	富國銀行萬事達信託 - 富國銀行國際成長投資組合國際成長投資組合		22,670	-2.61	846	-0.59
2025-09-24	NP	IEUR - iShares 核心 MSCI 歐洲 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		430,263	4.57	16,051	6.74
2025-09-29	NP	PXF - Invesco FTSE RAFI 已開發市場（美國除外）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		127,665	-12.23	4,777	-10.46
2025-07-25	NP	CMIEX - 多重管理人國際股票策略基金機構類		638,750	-5.30	23,251	4.42
2025-07-25	NP	ESGD - iShares ESG 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		1,340,496	-16.66	48,794	-8.11
2025-08-15	NP	MBEQX - M國際股票基金		1,796	0.00	64	0.00
2025-09-24	NP	SWISX - 嘉信國際指數基金 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		527,909	-7.73	19,694	-5.82
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景順全球責任股票基金 A 類		1,056	29.41	39	34.48
2025-08-20	NP	ANDNX - AQR 國際防禦型基金 N 級		15,350	10.94	546	12.35
2025-08-25	NP	LVHI - 美盛國際低波動高股利 ETF		740,037	14.26	26,243	15.85
2025-09-25	NP	JPIN - 摩根大通多角化回報國際股票ETF		17,355	-3.90	647	-1.97
2025-08-29	NP	DWM - WisdomTree 國際股票基金不適用		33,840	0.00	1,200	1.44
2025-08-26	NP	FEUZ - 第一信託歐元區 AlphaDEX 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		6,460	-49.03	230	-48.54
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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		2,406	0.00	90	2.30
2025-08-27	NP	JNL 系列信託 - JNL/DFA 國際核心股票基金（一）		3,529	0.00	126	0.81
2025-08-27	NP	安聯可變保險產品信託 - AZL MSCI 全球股票指數基金		4,293	-12.05	153	-11.11
2025-07-22	NP	DIEFX - 目的地國際股票基金 I 類		20,881	-14.05	761	-5.24
2025-09-26	NP	INVESCO 主動式管理交易所交易基金信託 - Invesco MSCI EAFE Income Advantage ETF		5,883	2.81	220	5.26
2025-09-25	NP	ITTAX - 哈特福德多元資產收入和成長基金 A 類		12,486	-70.70	466	-70.13
2025-09-26	NP	FITMX - 富達 SAI 國際動量指數基金 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		210,888		7,875
2025-08-26	NP	IEV - iShares 歐洲 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		202,099	6.98	7,189	8.32
2025-07-28	NP	AVDE - Avantis 國際股票 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		196,149	7.54	7,140	18.57
2025-07-23	NP	SVXFX - Smead 國際價值基金 I1 類		165,271	-20.63	6,020	-12.45
2025-08-27	NP	安聯可變保險產品信託 - AZL DFA 國際核心股票基金		1,451	0.00	52	2.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 類		315		11
2025-09-29	NP	PTEU - Pacer Trendpilot 歐洲指數 ETF		5,132	-12.12	192	-9.91
2025-08-20	NP	QICLX - AQR國際多元風格基金I類		5,258		187
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級		12,554	-18.56	447	-17.25
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 對沖股票 ETF		369,021	-11.47	13,429	-2.15
2025-08-27	NP	安聯可變保險產品信託 - AZL 國際指數基金 2 級		56,319	-14.20	2,004	-13.06
2025-07-23	NP	DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF		9,241	31.81	336	46.09
2025-09-26	NP	DIISX - 紐約梅隆銀行國際股票指數基金投資人股票		14,228	-12.65	531	-10.46
2025-09-26	NP	FNIDX - 富達國際永續發展指數基金 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		29,594	-4.21	1,105	-1.69
2025-08-28	NP	SSTIX - 道富總回報 VIS 基金 1 類股票 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		4,033	-60.89	143	-60.39
2025-07-28	NP	AVDEX - Avantis 國際股票基金機構類 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		5,487	0.00	200	9.94
2025-08-29	NP	NTSI - 智慧樹國際高效率核心基金 N/A		20,577	1.03	730	2.39
2025-06-18	NP	RMYAX - 多策略收益基金 A 類		1,306	0.00	48	14.63
2025-07-28	NP	VCIEX - 國際股票指數基金		87,064	-2.87	3,168	7.03
2025-08-29	NP	MPLAX - Praxis 國際指數基金 A 類		24,438	0.00	869	1.52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投資組合 IB 等級		31,746	0.00	1,130	1.62
2025-09-26	NP	JHID - 約翰漢考克國際高股息 ETF		4,804	1.48	180	4.07
2025-09-25	NP	DFIEX - 國際核心股票投資組合 - 機構類別 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		174,767	0.00	6,520	2.07
2025-05-30	NP	GQFPX - GQG PARTNERS 全球優質股利收益基金投資人股份		31,566		1,108
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類		60,316	0.00	2,250	2.09
2025-08-28	NP	CIL - VictoryShares 國際波動性 Wtd ETF		8,434	0.00	300	1.69
2025-07-25	NP	PIIOX - 國際股票指數基金 R-3		55,508	-7.04	2,021	2.49
2025-08-21	NP	桑伯格收入創造者機會信託		46,287	-60.85	1,647	-60.34
2025-05-27	NP	GMEZX - 影響力股票基金投資者		764	0.00	27	23.81
2025-08-26	NP	PENN SERIES FUNDS INC - 開發的國際指數基金		3,808	-13.00	135	-11.76
2025-09-24	NP	IEFA - iShares 核心 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		5,744,972	-3.32	214,321	-1.32
2025-09-25	NP	DFALX - 大盤國際投資組合 - 機構類別 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		131,580	0.00	4,909	2.08
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 國際價值動量 ETF		49,534	-6.84	1,762	-5.32
2025-09-25	NP	TRIGX - T. Rowe Price 國際價值股票基金 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		3,210,361		119,765
2025-09-23	NP	GCINX - Green Century MSCI 國際指數基金個人投資者類別		29,477	-10.55	1,100	-8.72
2025-08-26	NP	EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級		49,926	-13.59	1,777	-12.17
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)		2,915	0.00	104	0.98
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票		4,345	-3.79	154	-1.91
2025-07-24	NP	FSPSX - 富達國際指數基金 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		3,080,293	3.47	112,095	14.36
2025-05-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合		7,841	-77.22	275	-71.74
2025-09-25	NP	PRCNX - T. Rowe Price 國際紀律股票基金 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		181,395		6,767
2025-09-26	NP	OWTEX - 舊韋斯特伯里全股票基金		5,760	-52.02	215	-51.14
2025-07-25	NP	EZU - iShares MSCI 歐元區 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		1,138,957	-8.86	41,458	0.49
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 類		2,552		91
2025-08-28	NP	SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 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		12,233	2.95	434	4.34
2025-08-27	NP	BBIEX - Bridge Builder 國際股票基金		49,312	-7.62	1,754	-6.45
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 國際指數基金標準級		113,834	-13.70	4,049	-12.61
2025-08-26	NP	QCSCRX - 社會選擇帳戶類別 R1		463,911	-12.22	16,502	-11.11
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始		5,723	-12.72	204	-11.74
2025-09-25	NP	DFAI - 維度國際核心股票市場ETF		324,776	0.13	12,163	2.63
2025-08-26	NP	VVIIX - Voya VACS 指數系列 I 投資組合		78,579	-7.79	2,795	-6.62
2025-09-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		8,703		325
2025-09-29	NP	CEFA - Global X S&P Catholic Values 開發的美國以外 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		1,567	-5.26	59	-3.33
2025-07-29	NP	GMOIX - GMO 國際三級股票基金		685,621	0.00	24,957	10.26
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 國際指數基金投資者 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		545,970	-7.56	19,421	-6.40
2025-08-28	NP	QWLD - SPDR MSCI 世界策略因素 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		1,355	-32.59	48	-31.43
2025-09-26	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級		1,038	-46.52	39	-45.71
2025-08-27	NP	HCESX - ESG 成長投資組合 HC 策略股票		1,425	0.00	51	0.00
2025-09-26	NP	RTIYX - 多因子國際股票基金 Y 類		8,513	0.00	317	2.26
2025-08-27	NP	BBTIX - Bridge Builder 稅務管理國際股票基金		25,033	0.00	890	1.25
2025-08-28	NP	TPMN - Timothy Plan 市場中性 ETF		1,562	-73.87	56	-73.68
2025-05-27	NP	高級系列信託 - Ast 保存資產配置組合		656	-85.26	23	-81.60
2025-09-26	NP	DAACX - 多元化股票基金		1,097	-19.57	41	-4.65
2025-08-27	NP	JNL 系列信託 - JNL 國際指數基金 (I)		145,519	13.93	5,182	15.36
2025-09-29	NP	EFAS - Global X MSCI SuperDividend EAFE 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		13,082	70.76	490	75.27
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不適用		3,400	-2.41	121	-0.83
2025-07-28	NP	IMFL - 景順國際開發動態多因子 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		3,441	-77.91	125	-55.67
2025-09-24	NP	INTF - iShares Edge MSCI 多因子國際 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		30,164	17.65	1,125	20.06
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,246	-10.60	8,664	-8.74
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類		65,586	-11.03	2,326	-10.09
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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		658,519	-17.77	24,567	-16.07
2025-09-24	NP	PINZX - 海外基金（原名國際價值基金 I）機構類		6,139	-44.38	229	-43.18
2025-08-27	NP	CDHAX - 卡爾弗特國際責任指數基金 A 類		48,920	-12.91	1,740	-11.81
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類		12,597	-7.16	448	-5.88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類		1,782	-14.24	63	-12.50
2025-09-25	NP	TOUS - T. Rowe Price 國際股票 ETF		64,887		2,421
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		37,267	16.78	1,322	18.37
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類		2,237	0.00	80	1.28
2025-09-25	NP	DFAX - Dimensional World 前美國核心股票 2 ETF		159,934	0.00	5,989	2.50
2025-07-29	NP	John Hancock Funds II - 國際策略性股票配置基金類別資產淨值		169,321	12.36	6,163	23.90
2025-06-26	NP	OWSMX - 舊韋斯特伯里中小型股策略基金		252,437		9,226
2025-09-25	NP	VEURX - 先鋒歐洲股票指數基金投資人股票 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		2,360,282	-15.64	88,052	-13.89
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級		1,989	-17.81	74	-15.91
2025-08-11	NP	CIUEX - 六環國際無約束股票基金		1,157,319	-22.81	41,168	-21.84
2025-09-26	NP	NUDM - Nuveen ESG 國際已開發市場股票 ETF 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		208,242	-2.58	7,799	-0.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級		17,980	-14.68	640	-13.30
2025-09-24	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,168,870	-0.89	43,606	1.17
2025-09-26	NP	SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類		44,801	-5.88	1,673	-3.52
2025-08-26	NP	DIVI - 富蘭克林 LibertyQ 國際股票對沖 ETF		109,120	-12.13	3,870	-10.91
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級		4,474	0.20	159	1.92
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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		9,295	-49.46	347	-48.51

GB:0K78	€33.36
DE:ASG	€33.28
US:ARZGF
GB:GM
AT:AGEN
IT:G	€33.25
MX:GASI N

ASG - 忠利保險集團股票 - 股價，機構持股，股東 (BUL)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about 忠利保險集團.

13F和NPORT申報文件

Other Listings

ASG - 忠利保險集團 股票 - 股價，機構持股，股東 (BUL)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about 忠利保險集團.

13F和NPORT申報文件

Other Listings

ASG - 忠利保險集團股票 - 股價，機構持股，股東 (BUL)