PRY - 蒂恩再生能源公司 股票 - 股價,機構持股,股東 (DUSE)

蒂恩再生能源公司
DE ˙ DUSE ˙ IT0004176001
該符號不再有效
€24.80 0.00 (0.00%)
2023-01-02
分享價格
基本數據
機構持有者 377 total, 368 long only, 9 short only, 0 long/short - change of 3.49% MRQ
平均投資組合配置 0.3872 % - change of -4.90% MRQ
機構持股(長期) 49,645,474 (ex 13D/G) - change of -2.00MM shares -3.87% MRQ
機構市值(長期) $ 3,082,505 USD ($1000)
機構持股和股東

Tion Renewables AG (DE:PRY)擁有 377 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49,941,568股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, STESX - International Strategic Equities Portfolio SCB Class, VWIGX - Vanguard International Growth Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IEFA - iShares Core MSCI EAFE ETF, JOHIX - JOHCM International Select Fund Institutional Shares, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

Tion Renewables AG (DUSE:PRY)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%。

DE:PRY / Tion Renewables AG 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。

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
(%)
2025-06-26 NP FSYMX - 富達可持續國際股票基金 富達顧問永續國際股票基金:M 類 888 -60.86 49 -69.62
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -830 -0.00 -59 28.89
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 4,100 1.26 289 30.18
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 223,175 26.98 12,259 0.28
2025-08-26 NP NSRKX - 北方全球永續發展指數基金 K 類 13,380 -18.64 944 9.91
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 40,092 22.09 2,838 57.06
2025-07-22 NP PIGDX - 聯邦國際成長基金 C 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 41,633 -33.75 2,680 -28.74
2025-06-18 NP RINYX - 國際已開發市場 Y 類基金 4,111 0.00 225 -21.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,568 -0.62 165 7.84
2025-08-19 NP RIFCX - 國際已開發市場基金 1,340 0.00 94 28.77
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 類 Short -340 -24
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 領先股票 ETF 1,705 15.12 110 49.32
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 410,281 -24.00 22,538 -39.98
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 38,502 -1.65 2,091 -23.27
2025-06-24 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 665 -34.29 36 -48.57
2025-05-28 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 283,634 10.21 15,429 -6.10
2025-06-26 NP FNKFX - 富達中型股票 K6 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 52,949 0.00 2,909 -21.36
2025-07-25 NP PMSAX - 全球多策略基金A類 447 0.00 29 7.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 589 0.00 32 -22.50
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 1,501 -58.57 106 -46.73
2025-06-24 NP TEMP - 摩根大通氣候變遷解決方案 ETF 2,569 -8.54 141 -27.69
2025-06-26 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 223,893 7.74 12,299 -14.92
2025-04-25 NP FPURX - 富達清教徒基金 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 91,412 -73.72 5,409 -76.43
2025-06-26 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 74,900 0.00 4,114 -21.37
2025-05-28 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 6,716 12.95 365 -3.69
2025-08-26 NP AWPAX - AB 永續國際主題基金有限公司 A 類 348,100 -5.66 24,645 21.34
2025-06-26 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 30,244 -7.72 1,661 -27.12
2025-06-26 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 74,650 42.04 4,101 12.18
2025-06-24 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 2,976 0.00 162 -22.12
2025-05-30 NP DOL - WisdomTree International LargeCap Dividend Fund 不適用 6,299 7.42 343 -8.56
2025-06-26 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 514,088 -3.58 28,240 -24.19
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 類 46 3
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 38,335 0.00 2,714 28.63
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 16,278 0.00 1,144 28.14
2025-03-27 NP FCENX - 富蘭克林國際核心股票 (IU) 基金顧問 16,545 -84.45 1,151 -84.69
2025-08-26 NP 貝萊德資本配置信託 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 6,311 -52.19 447 -38.57
2025-06-26 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 52,061 7.60 2,860 -15.41
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 類 3,605 0.00 252 -1.57
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 107,025 5.51 5,879 -16.67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 國際股票基金 I 類 15,329 -17.82 1,081 5.57
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 1,083 45.96 59 23.40
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 425 0.00 30 30.43
2025-06-26 NP FMCSX - 富達中盤股票基金 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 347,051 0.00 19,064 -21.37
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 Short -590 -42
2025-08-22 NP 可變保險產品基金 - 股權收益投資組合初始類別 262,500 44.79 18,585 86.21
2025-08-21 NP TEKY - Lazard 新一代技術 ETF 8,423 594
2025-06-26 NP ETISX - E*TRADE 免費國際指數基金 148 8
2025-08-26 NP STESX - 國際策略性股票投資組合 SCB 類 2,981,450 -2.82 211,084 24.99
2025-06-27 NP VCLN - Virtus Duff & Phelps 清潔能源 ETF 1,541 -15.10 84 -34.13
2025-05-30 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 3,646 24.35 198 5.88
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 135,373 0.12 9,584 28.78
2025-03-03 NP SEEIX - 坐國際股票基金 - I 類 56,141 3,592
2025-05-28 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 228 7.04 12 -7.69
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 253,790 10.67 16,322 19.64
2025-04-25 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 16,716 1.49 997 -8.11
2025-06-26 NP DIHP - 維度國際高獲利ETF 8,542 466
2025-06-26 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 15,508 0.00 852 -21.06
2025-06-26 NP PDAVX - PineBridge動態資產配置基金投資人服務股票 1,222 15.07 67 -8.22
2025-08-27 NP TIFF 投資計畫 - TIFF 多元資產基金 25,016 1,764
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 18,799 -10.82 1,331 14.66
2025-07-25 NP DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF 659 -67.88 42 -65.29
2025-06-24 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 24,579 -4.30 1,350 -24.41
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 63,562 -14.70 4,500 9.73
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 4,785 -14.99 308 -8.33
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 45,269 24.32 3,210 60.82
2025-05-28 NP QCSTRX - 股票帳戶類別 R1 216,082 5,022.85 11,895 4,321.56
2025-06-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 609 -5.29 33 -25.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 625 0.81 44 29.41
2025-07-24 NP FSDIX - 富達戰略股息與收益基金 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 39,000 0.00 2,508 8.71
2025-07-25 NP PIIOX - 國際股票指數基金 R-3 16,565 -7.01 1,065 0.57
2025-06-25 NP INEQ - 哥倫比亞可持續國際股票收益 ETF 3,829 -20.35 209 -38.10
2025-06-25 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 5,155 -12.11 283 -30.47
2025-07-24 NP FCAJX - 富達氣候行動基金 富達顧問氣候行動基金:A 類 2,699 -6.90 174 1.17
2025-06-26 NP HEOMX - 哈特福德氣候機會基金 A 級 13,500 -24.79 742 -40.62
2025-06-26 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 120,386 31.28 6,613 3.68
2025-05-28 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 12,165 -11.94 662 -25.06
2025-08-26 NP NOINX - 北方國際股票指數基金 84,165 3.65 5,935 33.16
2025-05-28 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 23,996 66.20 1,305 41.69
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 4,376 0.00 310 28.75
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 17,817 -4.73 1,261 22.55
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 26,108 -6.94 1,679 0.66
2025-06-26 NP FEQIX - 富達股票收益基金 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 247,344 0.00 13,587 -21.37
2025-06-27 NP PBD - 景順全球清潔能源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 9,015 -17.69 497 -34.99
2025-06-30 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 1,370 -1.58 74 -23.71
2025-06-26 NP TRWAX - 泛美國際股票 A 118,366 -1.50 6,428 -23.09
2025-05-27 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 14,639 7.40 806 -7.47
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 13,336 0.00 940 28.42
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 4,867 255.77 343 357.33
2025-08-27 NP SOLR - SmartETFs 永續能源 II ETF 1,930 136
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 69,174 1.32 4,892 30.18
2025-03-28 NP PIZ - Invesco DWA 已開發市場動量 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 14,416 36.77 1,005 35.49
2025-06-26 NP FSSEX - 富達 SAI 永續國際股票基金 5,499 -61.17 302 -69.46
2025-08-26 NP BNIEX - 瑞銀國際永續股票基金 A 類 21,987 -7.50 1,555 18.88
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 38,623 -8.63 2,484 -1.23
2025-08-27 NP CGAEX - 卡爾弗特全球能源解決方案基金A級 10,960 -0.58 776 27.89
2025-07-22 NP ISCAX - 聯邦國際中小型公司基金 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 35,000 0.00 2,253 7.59
2025-05-28 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 4,122 1.73 224 -13.18
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 11,209 -604.00 794 -750.00
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 1,514 0.00 107 27.71
2025-07-28 NP NILTX - 路博邁國際精選基金信託類別 40,698 2,616
2025-06-27 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 28,961 42.22 1,591 12.29
2025-06-25 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 3,504,087 -5.05 192,487 -25.01
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金機構股票 2,300 0.00 148 8.09
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 919,161 3.49 59,113 12.48
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 2,717 0.00 175 8.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 5,903 -8.72 417 18.47
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 3,274 90.02 232 146.81
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富達國際股票中央基金 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 422,400 12.91 29,906 45.22
2025-06-27 NP CAREX - Domini 永續解決方案基金投資者股票 8,382 460
2025-06-18 NP NWHNX - 全國貝拉德國際股票基金機構服務等級 35,000 0.00 1,919 -21.23
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 1,152 -3.68 82 24.62
2025-06-24 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 5,078 7.90 279 -14.98
2025-03-31 NP DAACX - 多元化股票基金 359 0.00 25 0.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,468 7.30 3,761 -15.25
2025-08-26 NP EXI - iShares 全球工業 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 33,731 -11.39 2,388 13.99
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 5,926 24.00 420 59.32
2025-07-28 NP VGLSX - 全球策略基金 473 -75.72 30 -74.14
2025-05-29 NP JVANX - 國際股票指數信託資產淨值 9,782 5.72 538 -9.12
2025-05-27 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 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 180,274 47.71 9,924 139.63
2025-03-28 NP LAVGX - 阿貝特勳爵國際成長基金 R6 級 547 10.06 38 8.57
2025-08-20 NP QMFNX - AQR MS 融合基金 N 類 Short -531 -38
2025-05-29 NP VNEYX - Vontobel 全球環境變化基金 Y 股 4,745 -19.69 261 -30.95
2025-05-27 NP FARYX - Fulcrum多元化絕對回報基金超級機構級 1,985 0.00 108 -14.29
2025-06-27 NP PASIX - PACE 另類策略投資 A 類 679 0.00 37 -21.28
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 130,167 -13.39 9,216 11.40
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 2,577,614 1.41 182,493 30.43
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 65,223 0.00 4,618 28.61
2025-05-27 NP GMEZX - 影響力股票基金投資者 40,469 25.50 2,228 7.95
2025-06-18 NP GGEAX - 全國全球永續股票基金 A 類 28,263 -3.27 1,549 -23.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 2,656 1.03 188 30.77
2025-06-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 455,123 -0.70 25,001 -21.58
2025-05-29 NP JNL 系列信託 - JNL/Vanguard International Fund (A) 67,535 -13.62 3,704 -26.15
2025-06-25 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 21,610 7.14 1,187 -15.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International 股票副總裁初始 5,035 -5.62 356 21.50
2025-08-20 NP AIMOX - AQR國際動量風格基金I類 3,657 -57.23 259 -45.11
2025-08-26 NP RPGIX - T. Rowe Price 全球工業基金 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 24,042 4.59 1,702 34.55
2025-03-31 NP FCPAX - 富達顧問國際資本增值基金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 1,943,416 19.44 135,764 18.34
2025-06-30 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 191,174 5.15 10,502 -16.96
2025-03-31 NP FDIVX - 富達多元化國際基金 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 592,684 28.21 41,404 27.03
2025-07-28 NP NBIIX - 路博邁國際股票基金機構類 85,541 5,497
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 歐洲股票 ETF 3,241 -12.50 208 -5.02
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 49,431 -28.48 3,438 -29.51
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 50,072 13.33 3,220 22.53
2025-05-30 NP IHDG - WisdomTree 國際對沖優質股息成長基金 不適用 96,280 4.45 5,238 -11.01
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 23,819 24.04 1,686 59.51
2025-06-26 NP FWOZX - 富達女性領導力基金 富達顧問女性領導力基金:Z 級 16,628 0.00 913 -21.36
2025-07-25 NP ABWAX - AB 全市場總報酬投資組合 A 類 8,126 0.00 523 8.07
2025-03-27 NP PTIN - Pacer Trendpilot 國際 ETF 2,600 182
2025-05-30 NP HEDJ - WisdomTree 歐洲對沖股票基金 不適用 137,799 7.16 7,496 -8.70
2025-07-28 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 20,127 10.18 1,294 19.15
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 116,898 -2.93 7,511 5.15
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 178,125 1.15 12,611 30.10
2025-06-26 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 1,826,163 4.22 100,315 -17.70
2025-07-28 NP VCSOX - 國際社會責任基金 4,447 7.26 286 14.92
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 1,250 0.00 88 29.41
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 2,699 0.00 174 8.13
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 15,662 0.82 1,111 30.43
2025-08-27 NP Jnl 系列信託 - Jnl/景順國際成長基金 (a) 185,624 22.88 13,163 58.90
2025-04-25 NP PRDAX - 多元化實體資產基金 A 類 13,738 -7.27 817 -16.38
2025-06-25 NP WFEAX - 富國銀行國際股票基金 A 類 22,751 -11.01 1,250 22.69
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 548 0.00 30 -23.68
2025-05-30 NP IQDG - WisdomTree國際優質紅利成長基金 N/A 18,477 -17.49 1,005 -29.67
2025-06-26 NP AMTAX - AB 所有市場實際報酬投資組合 A 類 2,709 16.67 149 -8.07
2025-03-31 NP FAPCX - 富達國際資本增值K6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 345,339 14.01 24,125 12.96
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 8,013 0.00 567 28.57
2025-05-30 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 1,557 8.96 86 -6.59
2025-05-28 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 5,761 1.32 313 -13.77
2025-06-26 NP FFGX - 富達基本面全球(美國除外)ETF 581 -56.80 32 -66.67
2025-06-26 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 17,495 -12.29 961 -30.71
2025-03-31 NP FDKFX - 富達國際發現K6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 58,154 -4.06 4,063 -4.94
2025-08-27 NP VBPIX - Vanguard Baillie Gifford 全球正向影響力股票基金投資人股票 37,082 2,625
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 83,726 -2.49 4,599 -22.99
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 68,316 -18.25 4,837 5.13
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 602,036 4.60 38,684 13.29
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 2,584 23.05 182 59.65
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951,413 2.69 52,263 -18.91
2025-06-26 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 61,339 26.22 3,369 -0.33
2025-06-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 12,756 4.34 695 -18.71
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 16,359 -4.71 1,157 23.77
2025-05-27 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 3,523 0.00 194 -14.22
2025-04-24 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 4,768 -47.87 284 -53.07
2025-05-27 NP 保誠系列基金 - 全球投資組合 I 類 18,598 11.47 1,024 -4.12
2025-03-31 NP FISZX - 富達 SAI 國際 SMA 完成基金 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 174,900 80.68 12,218 79.02
2025-05-30 NP MPLAX - Praxis 國際指數基金 A 類 3,192 174
2025-04-29 NP SWSAX - SIIT 世界精選股票基金 A 類 4,095 0.00 244 -9.29
2025-06-18 NP 全國共同基金 - 全國國際股票投資組合 R6 類 1,379 0.00 76 -21.05
2025-08-25 NP MMIAX - MassMutual Premier 國際股票基金 A 類 300 50.00 21 110.00
2025-07-28 NP TIEUX - 國際股票基金 7,736 6.53 498 14.75
2025-05-27 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 64,776 57.72 3,566 142.02
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 Short -157,358 -21.50 -11,141 0.96
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 55 -16.67 4 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 19,197 -53.78 1,361 -40.23
2025-06-26 NP FIVLX - 富達國際價值基金 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 109,400 -40.38 6,010 -53.12
2025-08-25 NP GRID - First Trust 納斯達克 Clean Edge 智慧電網基礎設施指數基金 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 1,259,366 -1.01 89,068 27.18
2025-06-30 NP APITX - Yorktown Growth Fund L 類股票 14,400 0.00 783 -22.19
2025-06-24 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 173,746 4.53 9,544 -17.45
2025-06-25 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 4,765 -3.50 259 -25.00
2025-06-26 NP DFAI - 維度國際核心股票市場ETF 116,322 25.50 6,339 -2.30
2025-08-11 NP CIUEX - 六環國際無約束股票基金 264,019 -30.24 18,692 -10.27
2025-05-27 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 3,781 110.41 208 82.46
2025-06-26 NP JTQAX - 約翰漢考克 ESG 國際股票基金 A 類 16,933 -32.54 930 -46.70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 117,404 -6.82 7,545 1.21
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 1,397 361.06 76 294.74
2025-08-26 NP 高盛可變保險信託 - 高盛國際股票洞察基金機構 771 213.41 55 217.65
2025-07-23 NP DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF 2,995 39.43 192 51.18
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 17,598 5.87 1,132 14.47
2025-06-18 NP RTNAX - 稅務管理國際股票基金 A 類 16,081 882
2025-06-26 NP Voya 優惠利率信託 Short -338 -0.00 -18 -21.74
2025-03-31 NP FKIDX - 富達多元化國際 K6 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 238,684 17.65 16,674 16.58
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 全球主題成長投資組合 A 類 43,815 -2.71 3,102 25.13
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 18,251 -5.58 1,287 21.32
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,590 -37.60 417 -51.00
2025-06-27 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 18,711 -10.23 1,031 -28.99
2025-06-26 NP DFAX - Dimensional World 前美國核心股票 2 ETF 32,384 0.00 1,765 -22.15
2025-06-26 NP FCPGX - 富達小型成長基金 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 450,081 0.00 24,724 -21.37
2025-03-31 NP FIVFX - 富達國際資本增值基金 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 767,471 13.97 53,614 12.92
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 56,250 8.41 3,982 39.43
2025-06-30 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 28,821 28.43 1,589 1.53
2025-04-25 NP FSEKX - 富達永續發展美國股票基金 富達顧問永續發展美國股票基金:A 類 0 -100.00 0 -100.00
2025-05-29 NP JAFVX - 策略股權配置信託系列資產淨值 35,993 -2.87 1,981 -16.45
2025-07-29 NP GAAVX - GMO 另類配置基金 VI 類 10,188 655
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 1,703 7.99 109 17.20
2025-08-19 NP GIDHX - 高盛國際機構股票股利與溢價基金 2,666 0.00 189 28.77
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 Short -81,108 -0.00 -5,742 28.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際大型成長型投資組合機構級 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 32,144 28.14 1,766 1.20
2025-06-30 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 601,262 3.20 33,029 -18.50
2025-05-30 NP JHISX - 駿利亨德森全球永續股票投資組合機構股 4,854 35.93 266 16.16
2025-03-25 NP AOBLX - 先鋒平衡 ESG 基金:A 類 77,151 0.00 5,390 -0.92
2025-03-28 NP JFESX - 摩根大通歐洲動態基金 I 類 95,784 -32.84 6,663 -33.80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 國際股票基金 IA 類股票 64,914 18.16 4,596 51.95
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 120,503 5.16 7,750 13.69
2025-05-30 NP NTSI - 智慧樹國際高效率核心基金 N/A 5,531 4.26 301 -11.24
2025-03-03 NP SEIE – SEI 精選國際股票 ETF 33,183 2,119
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 2,794 0.00 198 28.76
2025-08-20 NP WILNX - 威廉布萊爾國際領袖基金 N 級 204,993 15.91 14,498 48.92
2025-03-31 NP FigRX - 富達國際發現基金 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 1,118,596 0.00 78,143 -0.92
2025-06-26 NP UGOFX - 全球管理波動性基金機構股票 2,040 28.06 112 1.82
2025-06-25 NP BKIE - 紐約梅隆銀行國際股票 ETF 7,912 -20.82 431 -38.34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 307 0.00 17 -23.81
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 類股票 4,171 0.00 268 8.06
2025-08-26 NP GIIYX - 國際機構股票指數基金 26,108 135.04 1,848 202.45
2025-08-26 NP FLEU - 富蘭克林富時歐洲對沖 ETF 1,834 76.35 129 130.36
2025-08-26 NP 貝萊德公用事業和基礎設施信託 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 161,397 6.80 11,427 37.36
2025-08-26 NP WCFOX - WCM 重點國際機會基金投資者類別股票 12,480 15.13 884 48.15
2025-07-25 NP FWD - AB 顛覆者 ETF 111,667 -2.86 7,175 5.22
2025-03-28 NP WLDR - Affinity World Leaders 股票 ETF 2,344 4.18 164 3.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 3,037 -9.77 215 16.94
2025-08-25 NP SNIEX - 紐約梅隆銀行國際股票基金 I 類 50,477 170.97 3,560 163.43
2025-06-26 NP FGILX - 富達全球股票收益基金 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 26,900 8.03 1,478 -15.07
2025-06-26 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 840 0.00 46 -20.69
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 23,779 -44.78 1,684 -28.99
2025-08-26 NP NMIEX - Active M 國際股票基金 12,530 884
2025-05-30 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 4,534 0.00 250 -14.14
2025-05-30 NP EUDG - WisdomTree歐洲優質股息成長基金 不適用 1,483 0.00 81 -14.89
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 15,484 -4.67 1,096 22.60
2025-04-25 NP FPKFX - 富達清教徒 K6 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 6,143 -73.14 363 -75.93
2025-05-30 NP JOGEX - JOHCM 全球精選基金顧問股票 9,391 -18.50 517 -29.99
2025-08-20 NP 全國可變保險信託 - NVIT 富達機構資產管理全球基金 II 類 222 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 25,203 -5.80 1,782 22.39
2025-06-27 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 14,205 14.07 771 -10.97
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 92,577 -6.55 5,954 1.02
2025-04-01 NP RISEX - 多明尼國際機會基金投資者股票 724 -5.97 50 -7.41
2025-05-27 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 2,254 105.84 124 217.95
2025-05-29 NP TPIF - 蒂莫西計畫國際ETF 4,292 -2.37 234 -16.79
2025-05-30 NP JOHIX - JOHCM 國際精選基金機構股 1,327,160 -27.63 73,056 -37.75
2025-08-27 NP JNL系列信託-JNL/AB永續全球主題基金(一) 6,533 1.27 463 31.16
2025-07-30 NP SCORX - Sextant 核心基金 4,000 45.45 257 56.71
2025-07-22 NP GSID - 高盛 MarketBeta 國際股票 ETF 12,842 -3.56 825 4.56
2025-08-22 NP 歐洲股票基金公司/馬裡蘭州 20,331 1,432
2025-08-25 NP FAN - First Trust 全球風能 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 50,115 12.90 3,544 45.07
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 25,657 0.90 1,816 29.81
2025-08-20 NP 全國可變保險信託 - NVIT GS International Equity Insights Fund Y 級 8,573 -1.14 605 -4.13
2025-06-26 NP DFIC - 維度國際核心股票 2 ETF 85,649 56.46 4,668 21.79
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,620 2.46 252 -20.32
2025-04-01 NP DOMIX - Domini Impact 國際股票基金投資人股票 77,800 65.88 5,412 112.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 41,936 -9.08 2,966 18.08
2025-06-26 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 113,204 -24.28 6,219 -40.46
2025-06-27 NP DAINX - 鄧納姆國際股票基金 A 類 1,433 0.00 79 -21.21
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 247 19.32 17 54.55
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 17,084 -16.18 1,210 7.85
2025-08-27 NP GAAEX - 吉尼斯阿特金森替代能源基金 8,242 584
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 1,430 0.00 101 28.21
2025-06-24 NP JIRE - 摩根大通國際研究增強型股票 ETF 284,742 15,642
2025-03-28 NP LICAX - 阿貝特勳爵國際股票基金 A 類 62,583 0.00 4,353 -1.43
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 國際股票 ETF 60,297 -26.88 3,874 -20.81
2025-08-26 NP POVSX - PUTNAM 國際股票基金 /MA/ A 類股票 201,656 19.87 14,277 54.18
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 1,858 -10.20 132 15.93
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 958 0.00 68 28.85
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 14,964 10.38 1,055 41.80
2025-06-26 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 132,375 17.58 7,272 -7.15
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 843 1.69 60 31.11
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 22,819 0.00 1,604 28.14
2025-05-28 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 3,059 70.04 168 46.09
2025-07-30 NP FUSIX - 富達國際基金策略顧問 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 1,126,865 -35.92 72,471 -30.35
2025-07-25 NP ILOW - AB 國際低波動股票 ETF 288,291 4.73 18,524 13.44
2025-07-28 NP VCIEX - 國際股票指數基金 25,981 -2.84 1,670 4.31
2025-05-30 NP JESSX - 駿利亨德森全球永續股票基金 S 級 12,911 20.18 709 2.76
2025-08-27 NP VANGUARD 可變保險基金 - 國際投資組合 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 187,516 0.00 13,276 28.61
2025-06-26 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 115,512 -0.74 6,345 -21.95
2025-06-26 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 58,793 -14.29 3,230 -32.62
2025-05-28 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 74,749 0.00 4,111 -14.05
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 Short -13,586 26.40 -962 62.61
2025-06-30 NP INVESCO 主動式管理交易所交易基金信託 - Invesco MSCI EAFE Income Advantage ETF 1,705 25.00 94 -2.11
2025-08-26 NP PORIX - Trillium ESG 全球股票基金機構股票 152,004 -4.70 10,750 22.44
2025-06-26 NP FNDMX - 富達系列永續非美國已開發市場基金 288 -43.75 16 -57.14
2025-02-28 NP DCXAX - Catalyst 對沖商品策略基金 A 類 1,331 4.64 85 -7.61
2025-08-27 NP EISAX - Carillon ClariVest 國際股票基金 A 90,529 0.00 6,409 28.62
2025-06-27 NP EAISX - 參數國際股票基金投資者類別 9,084 0.00 499 -20.92
2025-03-31 NP FDVAX - 富達顧問多元化國際基金 A 類 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 72,300 21.92 5,051 20.78
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - DFA 國際價值基金 1 級 12,700 -2.31 899 25.73
2025-06-26 NP FFDI - 富達基本面發達國際 ETF 1,126 -47.36 61 -59.06
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 52,318 16.44 3,365 25.85
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 1,658 0.00 117 27.47
2025-06-26 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 341,826 0.62 18,777 -20.53
2025-07-23 NP DBEU - Xtrackers MSCI 歐洲對沖股票 ETF 15,147 -0.39 973 8.23
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 35,179 767.33 2,488 1,015.25
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 510,955 -10.91 32,861 -3.17
2025-06-26 NP FIEUX - 富達歐洲基金 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 66,700 9.70 3,664 -13.75
2025-06-30 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 655,875 20.80 36,029 -4.60
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 Short -41,413 83.24 -2,932 135.69
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 類股票 4,988 0.00 321 8.11
2025-06-25 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 5,326 -15.20 293 -33.03
2025-06-26 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 29,201 0.93 1,604 -20.63
2025-06-26 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 75,797 0.00 4,164 -21.04
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 1,926 1.00 136 30.77
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,470 1.44 136 -20.12
2025-06-26 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 300,301 680.21 16,496 516.21
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 13,845 -53.38 980 -40.02
2025-06-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 5,086 -8.19 277 -28.42
2025-06-26 NP FOCSX - 富達小型股成長 K6 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 199,159 0.39 10,940 -21.06
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 4,509 0.00 290 8.24
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 7,796 12.22 552 44.24
2025-06-25 NP HFXI - IQ 50% 對沖富時國際 ETF 16,077 -12.63 876 -31.99
2025-07-30 NP SEEFX - Saturna永續股票基金 4,000 0.00 257 7.98
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 42,685 0.00 3,022 28.65
2025-06-18 NP RTIYX - 多因子國際股票基金 Y 類 2,005 -19.80 110 -36.99
2025-08-15 NP MBEQX - M國際股票基金 1,227 0.00 87 28.36
2025-07-30 NP SSIFX - Sextant 國際基金投資人股票 19,100 0.00 1,228 7.81
2025-07-30 NP IPAV - 全球 X 基礎設施開發(美國除外)ETF 1,429 64.06 92 78.43
2025-06-25 NP HJIGX - 哈德曼約翰斯頓國際成長基金機構股票 23,695 -49.94 1,302 -60.48
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 1,119 20.19 61 -4.69
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 A 類 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 538 -99.08 38 -98.82
2025-05-28 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 61,131 2.09 3,362 -12.25
2025-07-29 NP GCCHX - 基因改造生物氣候變遷基金 III 級 63,603 -40.48 4,090 -41.80
2025-08-27 NP MSILX - 利特曼格雷戈里大師國際基金機構級 26,900 1,895
2025-07-24 NP FMILX - 富達新千禧年基金 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 206,600 0.00 13,287 8.69
2025-06-18 NP GIIAX - 全國國際指數基金A類 12,439 -10.28 682 -29.36
2025-06-27 NP PCIEX - PACE 國際股權投資 P 級 841 0.00 46 -20.69
2025-05-27 NP FENI - 富達增強國際 ETF 47,350 278,429.41 2,578 257,700.00
2025-05-30 NP BRWIX - AMG 經理 Brandywine 基金 I 級 128,798 -19.76 7,090 -30.98
2025-05-29 NP CIL - VictoryShares 國際波動性 Wtd ETF 2,409 -10.21 131 -23.39
2025-06-26 NP ALTFX - AB 永續全球主題基金, INC. A 類 457,140 21.59 25,112 -3.98
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 19,815 -2.92 1,076 -24.23
2025-07-29 NP VWIGX - 先鋒國際成長基金投資人股票 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 2,872,017 0.00 184,705 8.10
2025-08-26 NP DIVI - 富蘭克林 LibertyQ 國際股票對沖 ETF 13,640 469.04 961 861.00
2025-06-26 NP FINVX - 富達系列國際價值基金 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 860,700 -48.47 47,280 -59.48
2025-06-30 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 4,105,144 1.29 225,505 -20.01
2025-03-28 NP OWSMX - 舊韋斯特伯里中小型股策略基金 6,600 0.00 459 -1.29
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 3,944 -2.13 279 26.24
2025-06-24 NP JIHRX - 摩根大通國際對沖股票基金 R6 級 8,547 470
2025-06-26 NP FEKFX - 富達股票收益 K6 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 6,000 0.00 330 -21.48
2025-08-25 NP MML 系列投資基金 - MML 外國基金初始類別 4,691 0.00 331 28.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 3,804 4.56 269 34.50
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - 威廉布萊爾國際領袖基金 1 級 183,250 25.17 12,974 61.00
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 24,914 -6.62 1,602 0.95
2025-06-27 NP PCBCX - 勝利先鋒平衡基金C類 77,151 4,190
2025-05-30 NP DWM - WisdomTree 國際股票基金 不適用 4,382 -6.17 238 -20.13
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 6,780 -50.45 480 -36.25
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 2,886 26.41 204 64.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 4,087 -11.15 289 15.60
2025-07-25 NP CMIEX - 多重管理人國際股票策略基金機構類 13,897 -58.07 894 -54.69
2025-06-26 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 125,624 3.46 6,901 -18.65
2025-06-26 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 308,132 35.26 16,926 6.82
2025-03-27 NP SUNAMERICA 系列信託 - SA 富達機構 AM 國際成長投資組合 1 級 49,589 1.32 3,451 -0.40
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 340,518 -8.82 21,899 -1.43
2025-06-30 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 609 28.48 33 0.00
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 級 365,435 0.00 25,873 28.61
2025-06-26 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 9,464 9.49 520 -13.93
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