EN - 布依格公司 股票 - 股價,機構持股,股東 (SWX)

布依格公司
CH ˙ SWX ˙ FR0000120503
該符號不再有效
基本數據
機構持有者 151 total, 151 long only, 0 short only, 0 long/short - change of -60.68% MRQ
平均投資組合配置 0.3001 % - change of 7.89% MRQ
機構持股(長期) 30,854,645 (ex 13D/G) - change of -23.22MM shares -42.95% MRQ
機構市值(長期) $ 762,909 USD ($1000)
機構持股和股東

Bouygues SA (CH:EN)擁有 151 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30,854,645股。 最大的股東包括 PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, DFIV - Dimensional International Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class, and FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A .

Bouygues SA (SWX:EN)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%。

CH:EN / Bouygues SA 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。

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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
(%)
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,957 7.35 495 1.02
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 251,637 2.20 10,362 241.38
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 305,140 0.00 12,565 -6.32
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 93,297 -9.06 3,842 203.88
2025-09-26 NP PREAX - PACE 全球房地產證券投資 A 類 62,846 0.00 775 -8.51
2025-09-24 NP IFGL - iShares 國際開發房地產 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 24,752 -9.13 305 -16.67
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 208 -47.87 9 -52.94
2025-09-26 NP FIVA - 富達國際價值因子 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 51,757 14.25 2,141 7.48
2025-09-24 NP ISCF - iShares Edge MSCI 多因子國際小型股 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 4,095 71.91 50 56.25
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 1,341 -39.65 55 -43.30
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 51,776 0.00 2,132 -6.33
2025-09-26 NP SGOVX - 首鷹海外A級基金 2,602,379 0.00 32,086 -8.42
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 122,374 0.00 5,039 -6.32
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 5,267 0.00 217 -6.49
2025-09-25 NP WRAAX - 威明頓全球阿爾法股票基金 A 類股票 1,706 -0.76 70 -6.67
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 213,152 11.43 2,628 2.06
2025-09-24 NP AACRX - 策略配置:保守基金 R 級 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 4,413 45.84 54 35.00
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 139,149 2.58 5,757 -3.52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 國際房地產證券投資組合 - 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 1,355,659 -7.08 16,715 -14.90
2025-09-29 NP LAIEX - 阿貝特勳爵國際機會基金 A 級 195,247 25.77 2,407 15.17
2025-09-25 NP PRIDX - T. Rowe Price 國際發現基金 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 2,702,401 6.33 33,320 -2.62
2025-09-23 NP REIZX - 第三大道國際房地產價值基金Z級 215,200 0.00 2,653 -8.42
2025-09-24 NP REET - iShares 全球 REIT 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 456,096 -0.69 5,623 -9.06
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 43,498 0.00 1,791 -6.28
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 114,749 -0.05 4,725 -6.38
2025-09-23 NP IIGIX - Voya 多元管理人國際股票基金 I 類 60,653 1.19 2,497 -5.20
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 3,488 -56.92 144 44.00
2025-09-25 NP IQRA - IQ CBRE 實體資產 ETF 1,586 7.74 20 0.00
2025-09-23 NP TAREX - 第三大道房地產價值基金機構級 890,360 4.61 10,978 -4.20
2025-09-26 NP BKGI - 紐約梅隆銀行全球基礎建設收益 ETF 187,303 68.25 7,727 58.34
2025-09-26 NP HAOSX - 港灣海外基金機構級 11,980 493
2025-09-17 NP GIIAX - 全國國際指數基金A類 8,257 0.00 340 -6.08
2025-09-25 NP IQDY - FlexShares 國際優質股利動態指數基金 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 4,577 5.61 189 -0.53
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 18,335 -6.73 756 -12.20
2025-09-25 NP DFIV - 維度國際價值ETF 986,248 7.51 40,806 1.11
2025-09-26 NP FSTSX - 富達系列國際小型股基金 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 450,000 0.00 5,563 -7.81
2025-09-26 NP FSCOX - 富達國際小型股機會基金 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 250,000 3,090
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 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 43,820 -15.62 1,804 -20.95
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 3,147 -4.38 130 -10.42
2025-09-25 NP GQRE - FlexShares 全球優質房地產指數基金 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 95,504 -11.19 1,183 -18.14
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 4,000 0.00 165 -6.29
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 89,256 2.10 3,675 -4.35
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)中小型 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 24,018 0.00 297 -8.64
2025-09-24 NP IDV - iShares International Select Dividend 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 1,071,394 7.85 44,116 1.04
2025-09-26 NP LSVFX - LSV 全球管理波動性基金機構類別股票 900 0.00 37 -5.13
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 1,287 16.26 53 10.42
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 133,404 5.26 5,520 -1.00
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 32,409 0.00 1,335 -6.18
2025-09-24 NP SFILX - 嘉信基本國際小型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 12,853 7.75 158 -1.25
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 3,229 -4.10 133 13.79
2025-09-25 NP DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class 1,031 42
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 409 -4.44 17 -11.11
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 648 0.00 27 -7.14
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 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 19,061 35.72 235 24.34
2025-09-24 NP SCZ - iShares MSCI EAFE 小型股 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 602,261 1.88 7,426 -6.70
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 95,077 -12.25 3,915 -17.81
2025-09-25 NP IQDF - FlexShares 國際優質股利指數基金 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 44,480 5.70 1,840 -0.59
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 16,975 16.48 699 9.06
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 4,899 202
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 562 22.71 23 360.00
2025-09-26 NP FERRX - 第一鷹全球實體資產基金 R6 等級 22,086 -0.78 272 -9.03
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 73,956 0.00 3,045 -6.31
2025-09-29 NP VWID - Virtus WMC 全球因子機會 ETF 3,078 -5.38 127 -11.27
2025-09-24 NP ARYVX - 全球房地產基金投資者類別 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 657,378 48.84 8,105 36.31
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 92,138 -19.52 3,794 -24.62
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 145,240 -3.79 5,980 -9.87
2025-09-24 NP ERET - iShares 環保房地產 ETF 1,239 0.00 15 -6.25
2025-09-26 NP FIRAX - 富達國際房地產基金 富達顧問國際房地產基金:A 級 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 829,000 15.14 10,248 6.15
2025-09-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 110,931 0.70 4,568 -5.68
2025-09-26 NP OWLSX - 舊韋斯特伯里大盤策略基金 634,805 0.00 26,139 -6.32
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 2,662,176 1.98 32,824 -6.60
2025-09-25 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 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 612,262 1.14 7,549 -7.39
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 405,526 7.42 16,698 0.63
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 53,042 3.82 656 -4.24
2025-09-26 NP OWTEX - 舊韋斯特伯里全股票基金 14,361 25.91 591 17.96
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 9,834 2.67 406 -3.34
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 452,255 6.19 5,576 -2.74
2025-09-25 NP DIHRX - 國際高相對獲利能力投資組合機構類別 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 36,959 0.00 1,522 -6.34
2025-09-26 NP DAACX - 多元化股票基金 245 -11.23 10 25.00
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 10,673 0.00 132 -8.39
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 178,467 19.03 7,349 297.62
2025-09-24 NP BLACKROCK FUNDS - iShares 開發的房地產指數基金投資者 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 24,546 7.71 303 -1.31
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 801,598 0.00 33,007 -6.32
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 74,975 -1.78 3,093 -7.56
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 89,428 9.26 1,105 0.73
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,147 -0.47 130 -6.52
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,424 13.91 100 7.53
2025-09-29 NP FOWF - Pacer Solactive Whitney 未來戰爭 ETF 300 21.95 12 20.00
2025-09-25 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 22,936 -1.81 944 -7.99
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 126,311 0.00 5,201 -6.32
2025-09-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 7,752 -6.64 96 -14.41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 2,961 122
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 204 100.00 8 100.00
2025-09-25 NP DIHP - 維度國際高獲利ETF 209,798 9.26 8,680 2.76
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 16,852 0.00 208 -8.41
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 7,940 41.23 329 32.79
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 16,075 8.29 198 -0.50
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 13,929 -2.83 574 -9.05
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 1,684 1.08 69 -5.48
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 651,194 0.00 26,814 -6.32
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 64,573 -16.72 2,659 -21.98
2025-09-29 NP MPIEX - 蒙德里安國際價值股票基金 558,364 -10.00 22,992 -15.69
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 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 52,509 2.67 2,162 -3.83
2025-09-29 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 1,001 16.40 41 10.81
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 6,521 3.28 269 -2.54
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 39,505 -5.39 1,631 -11.41
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 1,273,073 9.29 52,421 264.99
2025-09-26 NP LSVGX - LSV 全球價值基金機構類別股票 6,500 0.00 268 -6.32
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 56,481 -6.88 2,326 -12.79
2025-09-24 NP AAARX - 策略配置:進取型基金 R 級 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 15,942 49.37 197 37.06
2025-09-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 3,405 -2.60 141 -8.50
2025-09-25 NP VGRLX - Vanguard Global(美國除外)房地產指數基金 Admiral 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 730,917 0.71 9,012 -7.78
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際價值投資組合 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 36,761 0.00 1,514 -6.32
2025-09-25 NP Dfa Investment Trust Co - Dfa 國際價值系列 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 917,705 0.00 37,788 -6.32
2025-09-26 NP UGOFX - 全球管理波動性基金機構股票 2,412 99
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 119,607 -2.51 1,475 -70.82
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 401,375 3.85 16,558 -2.27
2025-09-26 NP FWWFX - 富達環球基金 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 364,800 0.00 4,509 -7.79
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 4,336 -3.15 179 -9.18
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 6,537 2.44 270 -3.58
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 58,081 -2.26 2,392 -8.43
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 57,094 3.89 2,362 -2.28
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 10,231 -2.61 421 -8.68
2025-09-26 NP FIDI - 富達國際高股利 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 19,946 19.33 825 12.24
2025-09-26 NP RFDI - First Trust RiverFront 動態開發國際 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 19,077 3.12 235 -5.24
2025-09-24 NP TWSMX - 策略配置:中等基金投資者類別 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 14,653 48.44 181 36.36
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 36,219 10.63 1,494 4.11
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 9,125 15.73 113 6.67
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 6,658 47.59 274 38.38
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 149,594 15.90 6,160 8.57
2025-09-26 NP FEOPX - 富達持久機會基金 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 1,993 0.00 25 -7.69
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 2,678 -78.22 110 -27.15
2025-09-25 NP JFLI - 摩根大通彈性收入ETF 98 0.00 4 0.00
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 25,653 58.43 1,056 48.52
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 361 15
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 11,409 2.15 472 -3.87
2025-09-24 NP INEQ - 哥倫比亞可持續國際股票收益 ETF 2,934 16.43 121 10.00
2025-09-26 NP RMYAX - 多策略收益基金 A 類 6,308 0.00 78 -8.33
2025-09-29 NP ICOW - Pacer 已開發市場國際現金牛 100 ETF 373,042 -8.04 15,390 -13.47
2025-09-25 NP WMMRX - 威爾明頓實體資產基金 A 類股票 16,832 5.11 208 -3.72
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 531,952 24.16 21,904 16.31
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 82,515 7.19 3,404 0.89
2025-09-25 NP DFGR - Dimensional 全球房地產 ETF 305,023 6.34 3,778 -1.97
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 42,865 34.75 1,770 26.16
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 105,647 -24.24 4,350 -29.03
2025-09-23 NP GICIX - 高盛國際小型股洞察基金機構 168,179 58.93 2,074 45.58
2025-09-29 NP INDS - Pacer 基準工業房地產 SCTR ETF 121,621 -3.73 1,503 -11.22
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 62,473 2,572
2025-09-26 NP RRESX - 全球房地產證券基金 S 類 83,376 6.69 1,028 -2.10
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 233,984 4.05 9,681 -2.13
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 349,488 -1.26 14,418 -7.09
Other Listings
FR:EN €49.57
GB:0HAN €49.78
DE:BYG €49.80
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