R90 - 岩棉公司 股票 - 股價,機構持股,股東 (DB)

岩棉公司
DE ˙ DB ˙ DK0010219153
該符號不再有效
€336.20 ↑6.60 (2.00%)
2025-04-08
分享價格
基本數據
機構持有者 209 total, 207 long only, 2 short only, 0 long/short - change of -11.44% MRQ
平均投資組合配置 0.0908 % - change of -5.20% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 981,268 - 0.89% (ex 13D/G) - change of -0.07MM shares -7.05% MRQ
機構市值(長期) $ 369,241 USD ($1000)
機構持股和股東

Rockwool A/S (DE:R90)擁有 209 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981,587股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, MISAX - Victory Trivalent International Small-Cap Fund Class A, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF, Dfa Investment Trust Co - The Continental Small Company Series, and DFIV - Dimensional International Value ETF .

Rockwool A/S (DB:R90)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%。

The share price as of April 8, 2025 is 336.20 / share. Previously, on September 10, 2024, the share price was 375.80 / share. This represents a decline of 10.54% over that period.

DE:R90 / Rockwool A/S 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
(%)
2025-05-19 NP MNCSX - 美世非美國核心股票基金 I 類 7,351 0.00 3,048 17.01
2025-05-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 3,867 0.00 1,603 16.42
2025-05-21 NP MBEQX - M國際股票基金 271 -41.47 112 -31.71
2025-05-27 NP 高級系列信託 - Ast International Growth Portfolio 1,136 222.73 471 276.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 154 -12.50 63 1.61
2025-03-31 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 17,919 5.86 6,372 -12.60
2025-05-23 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 563 -15.97 232 -2.53
2025-03-31 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 934 6.74 332 -11.70
2025-03-27 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 2,976 19.42 1,054 -2.32
2025-03-31 NP DAACX - 多元化股票基金 11 0.00 4 -25.00
2025-04-25 NP DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF 80 0.00 32 6.90
2025-05-22 NP PENN SERIES FUNDS INC - 開發的國際指數基金 40 0.00 17 14.29
2025-05-23 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 809 -23.97 333 -11.94
2025-05-29 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 393 -12.28 163 3.16
2025-05-22 NP IIIAX - Voya 國際指數投資組合 ADV 等級 626 -2.34 259 13.60
2025-05-23 NP ANDNX - AQR 國際防禦型基金 N 級 1,590 -5.02 659 10.76
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 類股票 119 0.00 47 9.30
2025-04-24 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 512 0.79 202 9.19
2025-05-28 NP BBIEX - Bridge Builder 國際股票基金 535 0.00 222 16.32
2025-05-23 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 252 -0.40 104 15.73
2025-05-22 NP QMNIX - AQR 股票市場中性基金 I 類 2,960 -575.12 1,227 -519.86
2025-05-27 NP NMIEX - Active M 國際股票基金 748 0.00 310 16.98
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 958 8.37 398 26.84
2025-03-26 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 2,713 0.00 961 -18.23
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 134 0.00 53 8.33
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG 領先股票 ETF 61 7.02 24 20.00
2025-03-26 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 50,207 0.00 17,779 -18.17
2025-05-22 NP QSPIX - AQR 風格溢價另類基金 I 類 12,545 6.97 5,200 24.61
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 開發國際 150 基金服務等級 4,621 0.00 1,915 16.48
2025-03-28 NP HAOSX - 港灣海外基金機構級 483 -21.46 171 -35.71
2025-05-29 NP JVANX - 國際股票指數信託資產淨值 352 0.00 146 16.00
2025-03-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 16,018 0.00 5,672 -18.16
2025-05-27 NP NOINX - 北方國際股票指數基金 2,794 0.00 1,160 17.07
2025-03-31 NP FQITX - 富達 SAI 國際品質指數基金 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 4,682 11.58 1,665 -7.91
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 0 -100.00 0 -100.00
2025-05-29 NP JAJDX - 國際小公司信託資產淨值 235 19.90 97 40.58
2025-04-01 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 651 22.37 231 0.00
2025-03-28 NP DFIV - 維度國際價值ETF 18,951 13.07 6,753 -6.29
2025-04-18 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 478 141.41 189 161.11
2025-03-28 NP OWSMX - 舊韋斯特伯里中小型股策略基金 1,020 0.00 361 -17.77
2025-05-22 NP MXINX - 大西部國際指數基金投資者類別 1,533 0.00 635 16.51
2025-04-01 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 1,310 -1.87 465 -19.44
2025-04-24 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 16,111 0.58 6,358 8.89
2025-06-26 NP UGOFX - 全球管理波動性基金機構股票 0 -100.00 0 -100.00
2025-03-26 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 236 5.83 84 -13.54
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 193 1.58 79 17.91
2025-04-28 NP TIEUX - 國際股票基金 1,406 0.86 558 9.84
2025-03-27 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 6,633 -5.66 2,349 -22.81
2025-03-27 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 8,395 7.93 2,973 -11.68
2025-05-22 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 Short -285 -188.24 -118 -178.15
2025-05-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 41 0.00 17 14.29
2025-03-26 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 382 -50.39 135 -59.46
2025-05-16 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 457 -20.93 190 -7.35
2025-03-31 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 3,818 4.20 1,358 -14.01
2025-05-27 NP GIIYX - 國際機構股票指數基金 2,073 0.00 859 16.55
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 172 -2.27 71 14.52
2025-03-31 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 15,722 -7.61 5,567 -24.40
2025-04-24 NP SDG - iShares MSCI 全球影響力 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 1,835 -14.85 725 -7.88
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 114 100.00 47 135.00
2025-04-24 NP PABD - iShares 巴黎氣候一致 MSCI 全球(美國除外)ETF 329 82.78 130 100.00
2025-05-19 NP CGAEX - 卡爾弗特全球能源解決方案基金A級 1,657 -17.56 687 -4.06
2025-03-27 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 20 -59.18 7 -66.67
2025-03-27 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 6,722 16.97 2,380 -4.30
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 2,264 7.45 938 25.74
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 2,505 13.40 1,037 32.10
2025-03-28 NP DFAI - 維度國際核心股票市場ETF 7,198 29.37 2,565 7.23
2025-03-26 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 8,515 0.00 3,015 -18.16
2025-05-28 NP 主投資組合 - Total International ex US 指數主投資組合 769 0.00 319 16.48
2025-03-26 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 5,437 -0.26 1,925 -18.36
2025-05-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 136 2.26 56 19.15
2025-03-27 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 36 0.00 13 -20.00
2025-03-27 NP RTIYX - 多因子國際股票基金 Y 類 113 -40.21 40 -50.62
2025-05-29 NP MBAAX - 全球策略師投資組合 A 類股 39 0.00 16 23.08
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 130 27.45 54 47.22
2025-03-28 NP DFIC - 維度國際核心股票 2 ETF 12,828 12.06 4,571 -7.13
2025-05-29 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 45 2.27 19 20.00
2025-05-29 NP CIUEX - 六環國際無約束股票基金 12,670 2.24 5,252 19.10
2025-03-26 NP Dfa Investment Trust Co - 大陸小公司係列 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 19,861 -31.22 7,033 -43.71
2025-05-29 NP HCESX - ESG 成長投資組合 HC 策略股票 18 0.00 7 16.67
2025-05-29 NP OAIEX - 最優國際基金A級 593 -46.38 244 -37.91
2025-04-25 NP DBEU - Xtrackers MSCI 歐洲對沖股票 ETF 555 5.31 218 13.54
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 88 1.15 36 20.00
2025-04-18 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 1,886 92.45 745 108.10
2025-08-25 NP 美國互助投資公司 - 國際基金類別 0 -100.00 0 -100.00
2025-04-25 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 62 6.90 24 14.29
2025-04-28 NP JISAX - 國際小型公司基金類別資產淨值 393 -64.37 155 -61.54
2025-05-30 NP SEEIX - 坐國際股票基金 - I 類 5,486 0.00 2,272 16.40
2025-05-22 NP QICLX - AQR國際多元風格基金I類 6,394 -10.42 2,650 4.37
2025-03-26 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 1,442 64.42 511 34.56
2025-04-22 NP GSEU - 高盛 ActiveBeta(R) 歐洲股票 ETF 807 13.50 318 22.78
2025-03-31 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 4,945 0.00 1,751 -18.14
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 65 -4.41 27 8.33
2025-05-27 NP 高級系列信託 - Ast 高級策略投資組合 2,732 0.00 1,132 16.46
2025-05-27 NP FENI - 富達增強國際 ETF 456 -75.46 188 -71.58
2025-04-24 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 920 2.34 364 10.67
2025-05-30 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 591 0.00 245 16.19
2025-03-28 NP DFAX - Dimensional World 前美國核心股票 2 ETF 7,543 0.00 2,688 -17.14
2025-05-23 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 311 0.00 128 16.36
2025-05-22 NP AB VARIABLE Products SERIES FUND, INC. - AB 全球風險分配 - 適度投資組合 B 類 64 1.59 27 18.18
2025-05-28 NP QCVAX - Clearwater 國際基金 245 0.00 102 17.44
2025-04-25 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 791 -75.49 311 -73.55
2025-05-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 965 0.00 400 16.62
2025-03-27 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 1,927 0.00 682 -18.13
2025-05-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 73 0.00 30 20.00
2025-04-24 NP FNDC - 嘉信基本國際小型公司指數 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 2,095 -50.36 827 -46.29
2025-05-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 3,980 5.99 1,650 23.43
2025-03-26 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 800 0.00 283 -18.21
2025-04-28 NP DIEFX - 目的地國際股票基金 I 類 167 0.00 66 10.00
2025-05-27 NP SMOG - VanEck Vectors 低碳能源 ETF 2,913 -6.00 1,206 9.44
2025-03-27 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 416 0.24 148 -17.42
2025-04-25 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 29,667 0.48 11,678 8.45
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際小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 1,567 19.25 555 -2.46
2025-03-27 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 1,762 5.19 624 -13.95
2025-05-27 NP 高級系列信託 - Ast 保存資產配置組合 501 0.00 208 16.29
2025-04-25 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 1,472 0.00 582 7.99
2025-03-27 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 22 15.79 8 -12.50
2025-04-24 NP CMIEX - 多重管理人國際股票策略基金機構類 358 0.00 141 8.46
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 763 60.63 314 86.31
2025-04-25 NP PIIOX - 國際股票指數基金 R-3 596 -4.33 236 3.52
2025-03-28 NP GAOAX - 摩根大通全球配置基金A級 81 125.00 29 86.67
2025-04-28 NP GAAVX - GMO 另類配置基金 VI 類 3,316 294.76 1,311 326.71
2025-05-28 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 5,852 1.23 2,426 17.89
2025-04-28 NP GIMFX - 基因改造生物實施基金 4,981 -27.49 1,969 -21.62
2025-05-20 NP FLEE - 富蘭克林富時歐洲 ETF 56 16.67 23 35.29
2025-05-27 NP NOIGX - 北方國際股票基金 1,990 89.52 826 121.77
2025-05-22 NP MXIVX - 大西部國際價值基金投資者類別 4,000 0.00 1,658 16.51
2025-03-26 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 3,795 0.00 1,344 -18.21
2025-05-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 7,818 0.00 3,241 16.50
2025-04-21 NP GGMBX - 高盛全球管理 Beta 基金機構股票 1,148 0.00 454 8.11
2025-03-26 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 18,941 3.30 6,707 -15.47
2025-05-29 NP HCINX - 機構國際股票投資組合 HC 策略股票 148 -13.95 61 0.00
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 領導者指數基金機構類別 5,880 -52.05 2,437 -44.14
2025-03-31 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 16,909 -0.49 5,988 -18.58
2025-03-31 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 2,187 2.87 778 -15.08
2025-05-30 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 203 0.00 83 16.90
2025-05-22 NP VVIIX - Voya VACS 指數系列 I 投資組合 851 -10.98 353 3.53
2025-03-27 NP RTNAX - 稅務管理國際股票基金 A 類 2,136 0.00 758 -17.81
2025-04-24 NP EDEN - iShares MSCI 丹麥 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 10,265 -10.86 4,057 -3.63
2025-03-19 NP GIIAX - 全國國際指數基金A類 480 -22.58 170 -36.33
2025-03-31 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 119,111 0.63 42,179 -17.65
2025-03-27 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 58,764 2.43 20,809 -16.18
2025-03-27 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 174 0.00 62 -16.22
2025-03-27 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 1,155 5.77 409 -13.35
2025-03-27 NP CDAZX - 多經理人定向另類策略基金機構類別 2,036 105.24 721 67.83
2025-05-22 NP QLEIX - AQR 多空股票基金 I 類 1,615 12.23 669 30.66
2025-05-27 NP 進階系列信任 - AST 定量建模投資組合 138 0.00 57 16.33
2025-05-19 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 1,045 3.47 433 20.61
2025-05-30 NP TFPN - 藍圖切薩皮克多資產趨勢 ETF 925 42.75 380 65.94
2025-05-28 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 73,750 0.29 30,570 16.83
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 363 0.00 149 16.41
2025-03-27 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 10,610 0.94 3,757 -17.39
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 2,037 0.00 843 16.44
2025-04-22 NP GSIE - 高盛 ActiveBeta(R) 國際股票 ETF 23,587 6.41 9,309 15.20
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 918 32.28 325 8.33
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 30 11.11 12 33.33
2025-05-28 NP QCSTRX - 股票帳戶類別 R1 7,217 4,809.52 2,992 5,651.92
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 122 3.39 51 21.95
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer 基金機構級 87 0.00 31 -18.92
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund I 類股票 204 0.00 81 8.11
2025-04-25 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 4,336 10.44 1,707 19.05
2025-04-18 NP AVIV - Avantis 國際大盤價值 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 336 133
2025-03-31 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 291 3.93 103 -14.17
2025-05-13 NP SA 基金投資信託 - SA 國際價值基金 1,053 0.00 433 16.09
2025-05-22 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -34 -30.61 -14 -17.65
2025-03-28 NP GPRIX - Grandeur Peak Global Reach 基金機構級 914 325
2025-05-29 NP JAFVX - 策略股權配置信託系列資產淨值 1,204 -2.75 499 13.41
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 21 -4.55 9 14.29
2025-03-31 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 4,115 5.32 1,463 -13.02
2025-03-28 NP DFIS - 維度國際小型股 ETF 8,566 69.36 3,053 40.39
2025-04-01 NP ERTH - 景順清潔科技 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,256 -12.33 1,155 -27.99
2025-05-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 30 0.00 12 20.00
2025-05-29 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 52 0.00 22 16.67
2025-05-29 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 5 0.00 2 100.00
2025-03-31 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 4,993 5.72 1,776 -12.73
2025-05-22 NP QRPNX - AQR 另類風險溢酬基金 N 級 2,104 21.55 872 41.79
2025-04-29 NP WEUSX - Siit 世界股票(除美國外)基金 - A 類 11,899 -39.95 4,715 -34.71
2025-05-27 NP NSRKX - 北方全球永續發展指數基金 K 類 543 -1.09 225 15.98
2025-03-25 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 186 0.00 66 -17.50
2025-03-27 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 17,910 6,342
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 163 40.52 58 18.37
2025-03-27 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 3,224 -6.39 1,142 -23.42
2025-05-29 NP MISAX - 勝利三價國際小型基金A級 40,341 -7.88 16,723 7.30
2025-05-29 NP CMIUX - 六環管理股票投資組合國際無限制基金 5,041 2.63 2,090 19.58
2025-04-29 NP SSEAX - SIIT 篩選的世界股票(美國除外)基金 - A 類 171 32.56 68 42.55
2025-05-30 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 168 7.69 70 25.45
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 國際指數基金標準級 1,524 0.00 632 16.42
2025-04-28 NP VIDI - Vident國際股票基金 4,554 18.47 1,797 28.27
2025-05-29 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 636 0.00 264 16.89
2025-03-26 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 4,829 74.65 1,710 42.98
2025-04-28 NP GBFFX - GMO 無基準基金 III 類 2,202 -19.90 870 -13.43
2025-05-28 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 110 83.33 46 114.29
2025-03-26 NP SICNX - 嘉信國際核心股票基金 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 11,992 0.00 4,247 -18.17
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 52 0.00 22 16.67
2025-04-28 NP John Hancock Funds II - 國際策略性股票配置基金類別資產淨值 785 -14.02 310 -6.91
2025-05-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 571 0.00 237 16.83
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 類 10,510 107.05 3,722 69.44
2025-03-27 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 29,574 -0.18 10,473 -18.32
2025-03-26 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 2,620 0.00 928 -18.18
2025-03-31 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 324 9.46 115 -9.45
2025-04-18 NP AVSD - Avantis 責任國際股票 ETF 205 0.00 81 9.46
2025-04-25 NP VCIEX - 國際股票指數基金 895 -12.25 355 -4.57
2025-05-27 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 46 19
2025-04-28 NP GCCHX - 基因改造生物氣候變遷基金 III 級 7,480 0.00 2,956 8.08
2025-05-30 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 198 26.92 81 47.27
2025-06-27 NP PASIX - PACE 另類策略投資 A 類 0 -100.00 0 -100.00
2025-03-27 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 115 -77.18 41 -82.22
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 530 -10.17 218 3.83
2025-04-24 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 6,040 47.32 2,384 59.50
2025-05-19 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 398 0.00 165 16.31
2025-05-29 NP MIMPX - 全球策略師投資組合 I 級 6 0.00 2 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 113 1.80 47 17.95
2025-04-01 NP INVESCO 主動式管理交易所交易基金信託 - Invesco MSCI EAFE Income Advantage ETF 46 2.22 16 -15.79
2025-05-28 NP CVIE - 卡爾弗特國際責任指數 ETF 181 21.48 75 42.31
Other Listings
GB:ROCKBc
DE:R902
DK:ROCK B DKK241.75
GB:0M0A DKK240.90
US:RKWBF
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