0H00 - 薩瓦德爾銀行 股票 - 股價，機構持股，股東 (LSE)

薩瓦德爾銀行
GB ˙ LSE ˙ ES0113860A34
€3.36 ↑0.00 (0.07%)
2025-12-18
分享價格
基本數據
機構持有者 228 total, 228 long only, 0 short only, 0 long/short - change of -1.30% MRQ
股價 3.36
平均投資組合配置 0.2066 % - change of -1.02% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 648,187,250 - 12.97% (ex 13D/G) - change of -26.94MM shares -3.99% MRQ
機構市值（長期） $ 2,237,532 USD ($1000)
機構持股和股東

Banco de Sabadell, S.A. (GB:0H00)擁有 228 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648,187,250股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, EWP - iShares MSCI Spain ETF, and FSPSX - Fidelity International Index Fund .

Banco de Sabadell, S.A. (LSE:0H00)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 December 18, 2025 is 3.36 / share. Previously, on December 19, 2024, the share price was 1.87 / share. This represents an increase of 79.59% over that period.

GB:0H00 / Banco de Sabadell, S.A. Institutional Ownership
基金情緒分數

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

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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
（%）
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 3,659,200 9.01 11,649 23.60
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 111,830 29.66 356 1,127.59
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 279,632 1.68 1,034 29.57
2025-08-21 NP MXECX - Great-West 核心策略：國際股票基金機構類 147,479 0.00 470 13.29
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 1,782 -13.95 6 0.00
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 490,466 -0.37 1,561 12.95
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 1,820 22.89 7 50.00
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 862,269 0.00 3,183 26.52
2025-07-25 NP MGIAX - MFS國際內在價值基金A 59,282,648 -27.26 188,812 -16.66
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 144,096 0.00 532 26.43
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 領先股票 ETF 32,567 -3.71 104 10.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 114,285 -6.13 364 7.08
2025-08-28 NP GMWEX - GuideMark(R) 世界（美國除外）基金服務股票 319,461 320.87 1,017 377.46
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 48,337,212 10.24 153,884 24.99
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 96,252 1.13 306 14.61
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 168,246 0.00 536 13.35
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 21,206 68
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 2,679,441 12.41 9,890 42.21
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 352,381 0.00 1,307 27.26
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 785,052 0.00 2,499 13.38
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,348 0.35 607 14.31
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 186,079 1.55 688 29.32
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 513,501 -6.59 1,635 8.36
2025-09-25 NP DISVX - Dfa 國際小型股價值投資組合 - 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 45,845,181 -50.00 169,210 -36.75
2025-09-26 NP DAACX - 多元化股票基金 6,876 -1.62 25 56.25
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 4,199,117 0.00 15,576 27.28
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 352,364 5.86 1,122 22.78
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 143,485 12.22 457 28.09
2025-07-23 NP DBAW - Xtrackers MSCI All World（美國除外）對沖股票 ETF 27,639 -10.21 88 4.76
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 18,327,917 -0.54 67,647 25.81
2025-09-24 NP DAINX - 鄧納姆國際股票基金 A 類 24,156 0.00 89 27.14
2025-09-17 NP GIIAX - 全國國際指數基金A類 228,357 -5.21 844 19.74
2025-08-28 NP STATE STREET MASTER FUNDS - 道富國際已開發股票指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080,061 -5.05 3,427 7.40
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 600,000 0.00 1,917 15.00
2025-07-25 NP PIIOX - 國際股票指數基金 R-3 320,698 -7.04 1,021 7.82
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 206,124 53.39 761 93.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 貝萊德國際指數 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,032 0.00 220 13.47
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料儲備免費 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,463 2.62 370 16.77
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 國際股票 ETF 1,987,802 6.58 6,330 22.77
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 356,281 3.84 1,138 17.95
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 24,936 0.00 79 12.86
2025-09-26 NP OWTEX - 舊韋斯特伯里全股票基金 181,290 15.18 669 45.75
2025-07-29 NP GMOIX - GMO 國際三級股票基金 9,093,510 -6.11 28,949 8.95
2025-08-25 NP FPXE - First Trust IPOX 歐洲股票機會 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 37,192 46.55 118 66.20
2025-07-28 NP VCIEX - 國際股票指數基金 502,998 -2.86 1,602 11.33
2025-08-26 NP IFTAX - Voya International 高股利低波動性投資組合類別 ADV 179,420 3.63 571 17.49
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 10,095 37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 21,715 -26.79 69 -17.07
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 65,880 7.46 209 22.94
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 1,395,860 -1.66 5,152 24.39
2025-09-25 NP DFIV - 維度國際價值ETF 19,698 -99.41 73 -99.25
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 89,791 -3.18 332 23.42
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 11,751,510 29.57 43,464 126.86
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 2,217,543 0.00 8,185 26.49
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 47,609 -16.83 152 -5.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 50,930 0.07 162 14.08
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 48,467 33.10 154 51.49
2025-09-25 NP AMTAX - AB 所有市場實際報酬投資組合 A 類 211,198 -68.86 780 177.22
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 1,529,874 5.28 5,647 33.19
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 22,284 -2.13 71 11.11
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 36,713 10.84 136 40.63
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 1,867,323 98.62 6,892 151.26
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 20,339,535 0.00 75,071 26.50
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 419,583 2.04 1,336 15.68
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 1,059,037 10.66 3,917 40.91
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 311,898 -0.43 993 12.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572,237 5.23 1,822 19.33
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 36,919 0.01 118 13.59
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 78,619 0.29 250 13.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 478,759 -6.12 1,524 7.10
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 22,979 -7.42 73 5.80
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 1,169,444 0.00 4,316 26.49
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 394,809 -14.04 1,253 -3.02
2025-08-28 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 653,800 -102
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 35,871 -10.48 114 1.79
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 34,559 -17.49 128 4.10
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 2,392,220 11.59 8,829 41.17
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 3,313,275 -0.90 12,229 25.36
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 130,163 0.00 480 26.65
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 333,440 0.00 1,231 26.54
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 625,128 -10.29 1,990 1.74
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 197,769 0.00 630 13.13
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 336,312 -90.73 1,067 -89.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 50,934 0.00 162 13.29
2025-08-26 NP IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,033 3.30 694 17.23
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 279,317 4.14 889 18.06
2025-07-22 NP FSTBX - 聯邦全球配置基金 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,169 163.37 352 203.45
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 類 60,500 193
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 27,849 7.95 89 22.22
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 191,623 0.00 610 13.38
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 7,345,792 5.83 27,113 33.87
2025-08-28 NP SSGVX - 道富環球股票（美國除外）指數投資組合 道富環球全盤股票（美國除外）指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559,270 7.79 4,947 21.94
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 1,332,300 0.00 4,917 26.50
2025-08-26 NP CIEQX - Segall Bryant & Hamill 國際股票基金 - 機構類別 9,829 90.12 31 121.43
2025-08-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,177 -59.16 77 -54.22
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 30,576 -7.11 97 5.43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 19,852 -1.44 63 12.50
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 481,878 15.17 1,779 45.74
2025-07-23 NP DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF 57,972 40.28 185 62.83
2025-08-26 NP FDT - First Trust 已開發市場（美國除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867,469 -20.87 2,762 -10.24
2025-07-25 NP ABWAX - AB 全市場總報酬投資組合 A 類 108,910 347
2025-06-26 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 591,420 0.00 1,726 23.74
2025-09-25 NP JIVE - 摩根大通國際價值ETF 446,567 145.89 1,648 211.53
2025-08-26 NP NSRKX - 北方全球永續發展指數基金 K 類 271,196 -3.41 864 9.24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 貝萊德管理波動 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,427 -4.02 27 8.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 動態資產配置股票基金 A 類 2,423 17.22 8 40.00
2025-07-25 NP CMIEX - 多重管理人國際股票策略基金機構類 272,376 6.58 867 23.68
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 4,337,883 21.19 16,011 53.31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 17,139 -2.04 63 26.00
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 8,221 0.00 26 13.04
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 2,576,618 0.00 9,510 26.50
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不適用 4,203 -2.39 13 8.33
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 23,241 -1.55 74 10.61
2025-08-29 NP SA 基金投資信託 - SA 國際價值基金 74,625 0.00 238 13.94
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家（美國除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,714,662 2.77 14,959 16.96
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 6,603,490 -9.08 21,022 5.51
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 184,588 3.39 683 31.66
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 16,840 0.00 62 26.53
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 149,237 -15.41 475 -1.86
2025-09-25 NP JIESX - 摩根大通國際價值基金 I 類 1,296,473 37.55 4,785 74.00
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 4,115,757 -21.81 13,108 -9.68
2025-08-28 NP TPIF - 蒂莫西計畫國際ETF 109,992 -16.80 350 -4.89
2025-07-28 NP VCSOX - 國際社會責任基金 576,061 153.62 1,835 190.65
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 9,899,927 -0.96 36,616 26.11
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 545,328 -3.51 2,017 22.85
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 78,415 0.00 250 13.18
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 3,712,485 -15.57 11,822 -2.75
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 1,325,853 -2.02 4,894 23.94
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 3,309,819 0.00 12,216 26.50
2025-08-26 NP FLEU - 富蘭克林富時歐洲對沖 ETF 34,587 91.47 110 118.00
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 119,744 0.00 381 16.16
2025-08-15 NP MBEQX - M國際股票基金 65,963 0.00 210 13.51
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 267,410 -1.55 848 12.02
2025-09-26 NP FITMX - 富達 SAI 國際動量指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,093,305 2.56 4,044 30.59
2025-08-11 NP CIUEX - 六環國際無約束股票基金 7,250,647 -8.27 23,083 4.01
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 1,847,172 2.78 6,818 30.00
2025-09-24 NP PINZX - 海外基金（原名國際價值基金 I）機構類 38,306 -39.91 141 -24.19
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 5,405,683 0.00 20,052 27.27
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 265,790 0.00 846 13.40
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 3,651,774 9.79 13,478 38.89
2025-08-26 NP BNIEX - 瑞銀國際永續股票基金 A 類 653,100 -30.01 2,079 -20.65
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,763 6.77 66 22.22
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 427,409 0.00 1,361 13.33
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 67,706 0.00 250 26.40
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 1,159,140 -23.41 3,690 -11.13
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,359 -29.33 461 -19.55
2025-09-29 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 28,586 21.08 106 54.41
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 658,843 -16.83 2,098 -5.92
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 4,232,505 -7.60 13,474 7.23
2025-07-28 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 1,543,916 182.06 4,915 227.45
2025-09-24 NP INEQ - 哥倫比亞可持續國際股票收益 ETF 83,695 310
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 2,511,975 0.00 9,271 26.50
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 873,275 -32.57 2,790 -22.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 58,233 -10.65 185 2.21
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 17,794,275 3.47 56,674 19.52
2025-07-25 NP EWP - iShares MSCI 西班牙 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 18,038,913 26.29 57,426 46.55
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 94,943 54.97 301 77.06
2025-07-28 NP TIEUX - 國際股票基金 150,926 6.34 482 22.34
2025-08-29 NP DWMF - WisdomTree 國際多因子基金 不適用 74,741 49.51 237 70.50
2025-07-29 NP John Hancock Funds II - 國際策略性股票配置基金類別資產淨值 806,074 4.77 2,566 21.61
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 98,336 3.23 365 31.41
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 341,610 -5.65 1,088 6.99
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 5,497 62.63 18 88.89
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 49,375 182
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 4,364,413 0.00 16,109 26.50
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,906 -41.15 831 -32.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 2,292,664 -4.22 7,302 10.64
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 13,107,904 15.84 48,380 46.53
2025-08-28 NP QWLD - SPDR MSCI 世界策略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,282 -29.81 36 -20.45
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 47,829 0.00 177 26.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 169,614 -7.55 540 5.47
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 315,859 -6.09 1,006 7.14
2025-08-26 NP NOINX - 北方國際股票指數基金 1,626,680 4.34 5,180 18.02
2025-08-26 NP IIFAX - Voya 平衡收益投資組合 ADV 級 14,269 -7.64 45 4.65
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 62,203 0.00 198 14.45
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 2,347,470 6.11 8,682 35.11
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 15,272,193 23.01 56,368 55.61
2025-09-25 NP JFLI - 摩根大通彈性收入ETF 867 0.00 3 50.00
2025-08-26 NP GMOI－GMO 國際價值 ETF 229,984 -1.68 732 12.27
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 81,551 0.00 260 16.14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 6,671 -2.08 21 10.53
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 94,221 0.00 299 13.74
2025-08-28 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 27,855 89
2025-09-24 NP EUFN - iShares MSCI 歐洲金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,598,468 18.06 28,045 49.35
2025-08-26 NP FEUZ - 第一信託歐元區 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,618 -5.93 645 6.79
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 35,396,823 1.56 130,646 28.46
2025-09-24 NP CRBN - iShares MSCI ACWI 低碳目標 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 45,459 69.64 168 114.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 78,355 -12.01 249 0.40
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 3,448,588 1.15 10,979 14.69
2025-07-23 NP DBEU - Xtrackers MSCI 歐洲對沖股票 ETF 297,513 -0.26 948 15.21
2025-07-29 NP GTMIX - GMO 稅務管理國際股票基金 III 類 625,265 -36.71 1,991 -26.57
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 11,652,404 12.42 43,008 42.20
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 1,040,771 8.74 3,313 23.30
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 77,769,168 9.80 287,039 38.89
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金（一） 381,404 0.00 1,218 13.53
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 344,558 -10.55 1,097 1.20
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 246,171 -5.19 784 7.26
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 773,934 -18.59 2,865 2.91
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723,378 -13.20 2,303 -1.54
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 268,273 8.37 995 38.00
2025-07-29 NP GIMFX - 基因改造生物實施基金 2,450,979 -26.34 7,803 -14.53
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 697,039 -11.33 2,219 0.54
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 4,705,727 -0.92 17,368 25.34
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 9,088,795 3.08 33,546 30.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 72,930 3.53 232 17.77
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 1,583,992 0.00 5,846 26.51
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 10,504,768 5.01 33,451 20.97
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 歐洲股票 ETF 86,386 13.02 275 30.33
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885,108 0.36 2,818 16.45
2025-09-25 NP DISV - Dimensional International 小型股價值 ETF 302,986 0.00 1,124 27.18
2025-09-25 NP DFIS - 維度國際小型股 ETF 1,872,721 0.00 6,947 27.26
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 1,854,929 0.00 6,881 27.27
2025-06-26 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 35,081,456 0.00 102,360 23.78
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 2,527,475 3.87 9,348 32.28
2025-08-26 NP IRCYX - 國際小型股投資組合顧問課程 2,329,076 -29.30 7,415 -19.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 國際價值投資組合 IB 等級 0 -100.00 0 -100.00
2025-08-25 NP LGFEX - QS 國際股票基金 FI 類 455,707 -0.65 1,451 12.67
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 4,102,692 6.36 13,061 23.42
2025-08-26 NP 主投資組合 - 活躍股票 主投資組合 活躍股票投資組合 52,461 0.00 167 13.61
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 11,427 -3.16 42 23.53
2025-07-29 NP JSTC - Adasina 社會正義全盤全球 ETF 217,321 17.09 692 34.89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 49,575 -0.66 158 14.60
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 969,675 13.67 3,579 43.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 10,428 -13.16 33 0.00
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 19,046 26.31 61 42.86
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 741,415 61.00 2,736 103.72
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 737,918 -5.55 2,724 19.48
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 2,131,873 -2.73 7,885 23.86
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 393,470 -1.99 1,253 11.09
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ES:SAB €3.37
IT:1SAB €3.38
DE:BDSB €3.33
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