SGM - 意法半導體公司 股票 - 股價,機構持股,股東 (BUL)

意法半導體公司
BG ˙ BUL ˙ NL0000226223
基本數據
機構持有者 278 total, 269 long only, 9 short only, 0 long/short - change of -4.47% MRQ
平均投資組合配置 0.2734 % - change of 17.69% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 87,234,092 - 9.98% (ex 13D/G) - change of -1.44MM shares -1.62% MRQ
機構市值(長期) $ 2,350,680 USD ($1000)
機構持股和股東

STMicroelectronics N.V. (BG:SGM)擁有 278 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87,556,631股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCGLRX - Global Equities Account Class R1, AEPGX - EUROPACIFIC GROWTH FUND Class A, QCSTRX - Stock Account Class R1, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

STMicroelectronics N.V. (BUL:SGM)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:SGM / STMicroelectronics N.V. 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。

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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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
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 317,153 4.79 8,127 19.60
2025-08-25 NP 伊頓萬斯稅務管理全球買入-賣出機會基金 35,000 0.00 1,073 39.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 類 Short -262 -8
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 653 92.63 17 128.57
2025-07-25 NP PABD - iShares 巴黎氣候一致 MSCI 全球(美國除外)ETF 7,983 37.69 200 37.93
2025-09-29 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 3,415 10.88 88 26.09
2025-09-25 NP HFIGX - 哈特福德施羅德多元化成長基金 I 類 1,300 0.00 33 13.79
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 30,986 -4.53 943 32.68
2025-08-20 NP 全國可變保險信託 - Templeton NVIT 國際價值基金 I 類 100,742 83.75 3,066 155.42
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 21,315 -50.56 649 -30.40
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 4,382,200 1.05 111,369 12.97
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 122,619 22.79 3,121 37.44
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 36,134 -16.03 920 -6.03
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 191,708 6.21 5,836 47.63
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 472,120 58.15 11,848 60.88
2025-09-29 NP PTIN - Pacer Trendpilot 國際 ETF 5,611 -2.89 144 10.00
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 178,896 0.00 4,546 11.81
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 57,265 35.04 1,462 51.09
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 4,391 -9.15 135 27.62
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 10,816 -15.49 271 -14.29
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 32,008 -40.34 975 -15.89
2025-06-26 NP RGLGX - 美國基金全球洞察基金 R-6 級 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 0 -100.00 0 -100.00
2025-07-30 NP DRIV - Global X 自動駕駛與電動車 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 157,059 -8.72 3,941 -7.18
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 領導者指數基金機構類別 210,208 119.13 4,609 91.88
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 35,866 58.96 786 39.12
2025-06-26 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 1,182 -33.03 27 -33.33
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 4,817 122
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 44,011 -5.87 1,339 30.89
2025-09-29 NP PATN - Pacer Nasdaq 國際專利領先 ETF 1,781 23.17 46 40.63
2025-09-24 NP BlackRock ETF Trust - BlackRock World(美國除外)碳轉型準備ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,582 0.00 421 11.97
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 161,181 0.00 4,142 14.07
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 1,245,460 0.35 31,916 14.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 9,847 -11.15 301 25.52
2025-09-24 NP 貝萊德股票股息基金 - 貝萊德股票股息基金投資者 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 2,912,886 -54.78 74,028 -49.45
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 429,824 0.90 13,179 41.10
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 4,025,510 56.44 123,430 118.76
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 60,562 16.31 1,539 30.09
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 30,555 -21.61 937 9.60
2025-08-26 NP NOINX - 北方國際股票指數基金 203,282 4.39 6,186 45.12
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 43,036 5.86 1,080 6.09
2025-07-29 NP WWJD - Inspire International ESG ETF 69,109 19.41 1,734 21.77
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 國際股票基金 IA 類股票 102,197 59.47 2,241 39.56
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 93,352 56.39 2,852 117.97
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 880 22.56 23 37.50
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 5,865 23.21 179 74.51
2025-07-25 NP PIIOX - 國際股票指數基金 R-3 39,912 -7.91 1,002 -7.74
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 9,880 1.27 301 40.85
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 91,269 1,016.85 2,798 774.38
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 61,822 0.90 1,896 41.10
2025-07-28 NP VCIGX - 股息價值基金 136,882 3,436
2025-08-28 NP DMCY - 民主國際基金股票 394 0.00 12 37.50
2025-08-28 NP UIVM - VictoryShares USAA MSCI 國際價值動量 ETF 35,432 14.80 1,082 62.22
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 4,160 -48.96 106 -42.93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,063 -50.32 77 -50.00
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 5,174 132
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -4,198 -23.52 -129 6.67
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 820,320 -8.70 20,594 -8.52
2025-07-23 NP DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF 2,947 -41.61 74 -41.13
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 4,640 1.00 142 42.00
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 88,927 0.00 2,727 39.87
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 領先股票 ETF 2,798 -34.73 70 -33.33
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 104,439 83.97 3,202 157.40
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 43,833 0.00 1,344 39.85
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 150,397 -50.29 3,775 -49.33
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 694 36.08 21 90.91
2025-05-30 NP WTAI - WisdomTree人工智慧與創新基金 NA 32,996 -4.90 713 -18.35
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 類 Short -428 -13
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 48,850 -14.54 1,481 18.57
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 60,931 58.99 1,336 39.31
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 278,365 -50.89 6,988 -50.80
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2,921 -37.18 89 -11.88
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 4,173 0.00 127 39.56
2025-05-22 NP LGFEX - QS 國際股票基金 FI 類 0 -100.00 0 -100.00
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 44,824 0.00 1,152 14.17
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 8,170 100.34 251 180.90
2025-08-26 NP FLEU - 富蘭克林富時歐洲對沖 ETF 4,151 77.70 126 152.00
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 2,909 -6.55 89 30.88
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 754,600 2.77 22,982 44.92
2025-09-29 NP SPTE - SP 基金標普全球科技 ETF 7,111 9.84 183 25.52
2025-08-26 NP NSRKX - 北方全球永續發展指數基金 K 類 32,097 -8.37 977 27.42
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,900 0.00 58 39.02
2025-09-24 NP IVLU - iShares Edge MSCI 國際價值因子 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 343,230 5.68 8,723 18.14
2025-09-26 NP DAACX - 多元化股票基金 863 -1.82 22 10.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 9,165 4.54 281 46.35
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 1,460 65.91 38 94.74
2025-06-24 NP JPIN - 摩根大通多角化回報國際股票ETF 10,179 40.40 231 43.48
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 876,681 0.00 22,280 11.79
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 2,214,771 2.51 55,589 4.52
2025-07-25 NP EWQ - iShares MSCI 法國 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 130,549 -25.77 3,277 -25.62
2025-07-29 NP GIMFX - 基因改造生物實施基金 5,883 -47.01 148 -46.55
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 16,656 0.00 511 39.73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 62,598 -20.85 1,919 10.67
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 29,649 -18.78 909 13.63
2025-08-26 NP IXN - iShares 全球科技 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 207,772 0.83 6,363 40.88
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 5,660 -75.43 174 -65.74
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 841 -84.26 26 -84.66
2025-08-25 NP NXTG - 第一信託 Indxx NextG 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 152,454 -9.45 4,659 26.26
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 89,557 42.56 2,736 98.62
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 38,974 -21.60 1,189 9.08
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 20,173 -2.64 619 36.12
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 1,566,537 6.15 39,812 18.67
2025-08-20 NP QMFNX - AQR MS 融合基金 N 類 Short -670 -21
2025-07-30 NP VIDI - Vident國際股票基金 33,121 -2.34 831 -0.72
2025-08-26 NP BINV - 布蘭德斯國際 ETF 168,104 0.03 5,118 40.96
2025-09-26 NP AIIEX - 景順國際成長基金會A類 446,229 -1.00 11,340 10.68
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 121,089 102.56 3,713 183.36
2025-08-26 NP 大師投資組合 - 國際傾斜大師投資組合 1,313 -98.60 40 -98.05
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 3,805 -7.33 116 30.34
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 23,723 0.00 727 39.81
2025-08-11 NP CIUEX - 六環國際無約束股票基金 110,380 -39.12 3,384 -14.87
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 8,282 0.00 252 38.67
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 3,825,499 5.65 117,297 47.73
2025-07-29 NP GAAVX - GMO 另類配置基金 VI 類 27,626 0.00 694 0.14
2025-08-18 NP 太平洋精選基金 - PD International 大盤投資組合 P 類 30,583 -6.63 938 30.50
2025-07-25 NP AQLT - iShares MSCI 全球質量因子 ETF 5,070 2.63 127 3.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 14,224 -7.00 435 31.52
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 14,386 2.63 438 44.70
2025-08-26 NP GIIYX - 國際機構股票指數基金 37,246 0.00 1,142 39.95
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 10,809 0.00 271 1.88
2025-09-25 NP VTRIX - 先鋒國際價值基金投資人股票 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 6,997,221 -2.63 177,827 8.85
2025-09-17 NP GIIAX - 全國國際指數基金A類 28,753 -4.99 731 6.72
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 33,684 89.90 766 93.18
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 25,876 31.67 665 50.45
2025-08-27 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 國際成長基金系列 I 210,294 -6.47 6,448 30.79
2025-06-26 NP EFG - iShares MSCI EAFE 成長 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 986,092 -24.94 22,417 -23.63
2025-09-26 NP PDAVX - PineBridge動態資產配置基金投資人服務股票 1,913 -25.68 49 -17.24
2025-07-28 NP VCIEX - 國際股票指數基金 62,602 -3.77 1,571 -2.12
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 35,142 2.67 901 17.19
2025-09-26 NP AEDAX - INVESCO 歐洲成長型基金 A 類 73,268 -35.90 1,862 -28.33
2025-05-27 NP FDRV - 富達電動車與未來交通 ETF 9,355 9.39 202 -4.72
2025-05-20 NP FLSP - 富蘭克林自由系統型溢價 ETF 0 -100.00 0 -100.00
2025-06-24 NP FCENX - 富蘭克林國際核心股票 (IU) 基金顧問 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金機構股票 3,195 0.00 80 0.00
2025-06-26 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 554,465 29.47 12,605 31.74
2025-08-15 NP MBEQX - M國際股票基金 3,434 0.00 104 38.67
2025-08-29 NP SA 基金投資信託 - SA 國際價值基金 13,809 -54.81 422 -36.21
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 65,667 -6.73 1,682 6.46
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 Short -106,068 -0.00 -3,252 39.87
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 Short -69,084 -31.39 -2,118 -4.03
2025-05-29 NP CMIUX - 六環管理股票投資組合國際無限制基金 0 -100.00 0 -100.00
2025-05-28 NP NZAC - SPDR MSCI ACWI 低碳目標 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 585 0.00 13 -14.29
2025-06-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 0 -100.00 0 -100.00
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 62,118 -10.56 1,559 -10.40
2025-08-26 NP 高盛可變保險信託 - 高盛國際股票洞察基金機構 6,522 200
2025-06-26 NP LGCAX - 阿貝特勳爵全球股票研究基金 A 級 0 -100.00 0 -100.00
2025-05-29 NP ANWPX - 新視角基金A類 0 -100.00 0 -100.00
2025-08-27 NP MSILX - 利特曼格雷戈里大師國際基金機構級 82,364 2,504
2025-07-25 NP ANEFX - 新經濟基金A類 1,850,679 -0.23 46,450 1.45
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 10,092 3.23 308 43.93
2025-07-25 NP CMIEX - 多重管理人國際股票策略基金機構類 0 -100.00 0 -100.00
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 567,810 -0.10 14,430 11.68
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 1,393,968 3.29 35,426 15.48
2025-09-25 NP BBHLX - BBH 合夥基金 - 國際股票 I 類股票 1,487,422 8.29 37,895 21.50
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 53,697 88.35 1,646 163.36
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 9,318,994 0.89 236,833 12.78
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 26,148 69.48 799 136.09
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 129,622 -24.32 3,974 5.83
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 7,370 90.00 225 163.53
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 38,680 0.10 1,186 40.02
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 295,382 6.25 7,569 21.26
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 159,521 -55.31 4,054 -50.04
2025-07-22 NP GSID - 高盛 MarketBeta 國際股票 ETF 29,777 -3.55 747 -1.84
2025-08-25 NP 美國基金保險系列-國際基金1級 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 941,936 16.57 28,776 62.70
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 國際股票 ETF 58,853 -48.59 1,477 -47.75
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 127,745 10.65 3,273 26.28
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 1,034 0.00 32 40.91
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 102,026 0.00 3,128 39.83
2025-09-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 11,286 -3.19 290 10.69
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 23,375 2.50 599 16.80
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 2,720 -94.33 68 -94.29
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 267,915 -1.78 6,865 12.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 6,400 1.04 196 43.38
2025-09-26 NP DOMIX - Domini Impact 國際股票基金投資人股票 183,400 -57.05 4,667 -51.93
2025-09-26 NP PBAIX - 貝萊德戰術機會基金機構 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 40,167 0.00 1,021 11.72
2025-07-30 NP SNSR - Global X 物聯網 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 500,129 69.76 12,551 72.63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 技術組合 IB 級 150,931 159.50 4,611 266.75
2025-07-22 NP GINN - 高盛創新股票 ETF 9,652 -24.55 242 -23.17
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 33,324 0.00 847 11.76
2025-09-29 NP SPWO - SP 基金 S&P World(美國除外)ETF 2,939 32.21 76 50.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 67,965 40.37 2,084 96.32
2025-07-29 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 47,529 70.48 1,193 73.76
2025-09-29 NP HJIGX - 哈德曼約翰斯頓國際成長基金機構股票 85,010 2,160
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 歐洲股票 ETF 3,125 -29.46 78 -28.44
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 223,686 -8.83 5,685 1.92
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 412,441 -0.37 10,482 11.37
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 130,230 -11.26 3,965 23.34
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 2,716 -4.77 83 33.87
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 13,408 408
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 1,435 -2.25 36 9.09
2025-07-29 NP BLES - 激勵全球希望 ETF 13,590 11.65 341 14.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 6,583 0.00 202 39.58
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 42,931 -4.72 1,316 33.20
2025-08-26 NP BIECX - BRANDES 國際股票基金 C 類 1,104,811 12.14 33,876 56.81
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 836 21
2025-08-26 NP 主投資組合 - 活躍股票 主投資組合 活躍股票投資組合 2,748 0.00 84 40.00
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 445,901 2.84 11,332 14.96
2025-08-28 NP ARVIX - ARGA 國際價值基金機構股票 223,156 0.00 6,842 39.83
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 8,984 58.95 197 39.01
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 329,164 12.27 8,365 25.51
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 38,865 24.53 1,192 74.12
2025-07-29 NP GCCHX - 基因改造生物氣候變遷基金 III 級 108,621 -14.34 2,731 -13.77
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 6,019 1.11 153 12.59
2025-08-28 NP TPIF - 蒂莫西計畫國際ETF 10,942 33.47 334 88.70
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 2,271 -19.75 70 11.29
2025-07-28 NP VCSOX - 國際社會責任基金 29,871 10.38 750 12.13
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 1,906,510 48,452
2025-08-25 NP AEPGX - 歐洲太平洋成長基金 A 類 3,982,774 -33.07 121,674 -6.59
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 4,954 0.00 151 41.12
2025-08-26 NP 貝萊德增強股本股利信託 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 364,539 29.26 11,177 80.77
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 1,531 -42.81 47 -19.30
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 46,120 -3.81 1,414 34.54
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 級 1,195 58.70 27 68.75
2025-04-22 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 2,207 -25.54 54 -28.00
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 632,182 10.54 15,871 10.76
2025-08-20 NP 全國可變保險信託 - NVIT GS International Equity Insights Fund Y 級 44,428 116.65 1,358 32.10
2025-09-24 NP DAINX - 鄧納姆國際股票基金 A 類 1,538 39
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 Short -96,251 -20.75 -2,951 10.81
2025-07-23 NP CHPS - Xtrackers 半導體精選股票 ETF 96 -94.48 2 -95.24
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 70,361 78.62 2,157 149.94
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 18,552 1.02 565 42.42
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 195,644 1.93 4,972 13.96
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 2,677 -27.77 67 -26.37
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 7,584 -1.35 195 12.14
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 960 -5.88 25 9.09
2025-05-30 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 5,339 36.69 117 20.62
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 78,561 -9.42 2,409 26.67
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 2,294,518 0.00 58,313 11.79
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 3,524 9.75 107 52.86
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 3,042 -58.75 93 -42.86
2025-07-29 NP SSEAX - SIIT 篩選的世界股票(美國除外)基金 - A 類 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF 107 -53.88 3 -60.00
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 8,602 0.00 264 39.89
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華價值基金標準級 266,167 8,161
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 Short -746 -23
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 60,627 -6.08 1,852 32.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 21,054 -10.26 643 26.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 1,335 -10.64 41 25.00
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 28,239 0.00 718 12.19
2025-04-28 NP CABNX - AB 全球風險分配基金公司 A 類 0 -100.00 0 -100.00
2025-08-27 NP RMBTX - 人民幣國際基金I類 83,600 -33.67 2,563 -7.24
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 32,911 2.19 846 16.55
2025-08-25 NP DSTX - 餾分油國際基本面穩定性與價值 ETF 14,673 7.14 447 51.19
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 4,620 11.62 118 24.47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 貝萊德管理波動 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 2,321 -42.85 71 -20.22
2025-05-28 NP NAIGX - Nuveen NWQ 國際價值基金 - A 類 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 42,278 927
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 40,693 0.35 1,239 41.32
2025-08-26 NP DIVI - 富蘭克林 LibertyQ 國際股票對沖 ETF 33,440 673.54 1,018 994.62
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 117,109 3.61 2,940 3.78
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 39,978 0.00 1,016 11.78
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 全球科技基金 A 類 1,082,962 0.00 27,187 0.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 4,728 -60.39 144 -44.36
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 23,223 4.39 595 19.24
2025-08-20 NP 全國可變保險信託 - BlackRock NVIT 股票股息基金 I 類 124,071 39.56 3,775 94.09
2025-05-23 NP 俄亥俄國家基金公司 - ON 國際股票投資組合 70,560 8.56 1,545 -4.75
2025-08-26 NP PNGAX - 普特南國際價值基金 Y 類股票 304,830 136.96 9,347 231.42
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 168,040 -2.11 4,271 9.43
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 Short -44,832 -6.80 -1,375 30.36
2025-06-25 NP WRND - IQ 全球股票研發領導者 ETF 731 5.48 16 6.67
2025-09-24 NP XT - iShares 指數技術 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 600,219 -5.19 15,254 5.99
2025-09-26 NP FIWCX - 富達 SAI 國際價值指數基金 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 1,247,208 -5.56 31,953 7.78
2025-05-27 NP CIEQX - Segall Bryant & Hamill 國際股票基金 - 機構類別 246 -48.21 5 -72.22
2025-07-23 NP DBEU - Xtrackers MSCI 歐洲對沖股票 ETF 18,581 -50.22 466 -49.24
2025-09-24 NP SWMIX - Laudus International MarketMasters 基金精選股票 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 15,073 -1.89 383 9.74
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 896,077 4.72 22,773 17.07
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 2,115 0.00 54 10.42
2025-08-21 NP MXIVX - 大西部國際價值基金投資者類別 66,200 -32.86 2,030 -6.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 7,318 -9.78 224 27.43
2025-07-28 NP TIEUX - 國際股票基金 18,810 6.04 471 7.78
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 鄧普頓外國 VIP 基金 1 級 591,345 -2.14 18,132 36.84
2025-05-28 NP POVSX - PUTNAM 國際股票基金 /MA/ A 類股票 314,985 50.58 6,907 31.82
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德股息價值管理波動基金標準級 268,670 33.61 8,238 86.82
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 144,853 0.00 3,681 11.82
2025-07-25 NP TEMFX - 鄧普頓外國基金 A 類 1,954,104 22.91 49,057 23.16
2025-06-25 NP CDAZX - 多經理人定向另類策略基金機構類別 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 類股票 104,401 113.70 3,201 198.88
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 5,786,821 1.21 177,435 41.53
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 103,201 22.32 3,150 70.22
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 17,295 12.32 529 59.04
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 1,366,676 4.62 34,296 6.39
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 362 -8.12 11 37.50
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 1,119,454 2.84 28,450 14.97
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 123,978 9.08 3,797 52.39
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 22,228 94.16 682 171.31
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 11,136 -6.21 285 7.14
2025-09-26 NP SUNAMERICA 系列信託 - SA Putnam 國際成長與收入投資組合 1 級 132,185 99.43 3,387 127.62
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 90,632 8.42 2,275 8.64
2025-06-27 NP PASIX - PACE 另類策略投資 A 類 0 -100.00 0 -100.00
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 35,182 -28.66 894 -20.25
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 734 -41.65 19 -35.71
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 39,418 -6.53 1,204 32.16
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 3,170 -18.32 96 14.29
Other Listings
FR:STMPA €24.81
CH:SGM
DE:SGM €24.69
US:STMEF
GB:STMMIM
GB:STMPAP
GB:0INB €24.79
IT:STMMI €24.82
AT:STMI
MX:STM1 N
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