0H59 - 雅高集團股票 - 股價，機構持股，股東 (LSE)

基本數據

機構持有者	270 total, 267 long only, 3 short only, 0 long/short - change of 0.75% MRQ
股價	41.58
平均投資組合配置	0.3420 % - change of 1.49% MRQ
已發行股份	shares (source: Capital IQ)

機構持股（長期）	45,697,142 (ex 13D/G) - change of 1.95MM shares 4.46% MRQ
機構市值（長期）	$ 2,355,481 USD ($1000)

機構持股和股東

Accor SA (GB:0H59)擁有 270 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45,765,935股。最大的股東包括 OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, FOSFX - Fidelity Overseas Fund, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, and GOIGX - John Hancock International Growth Fund Class A .

Accor SA (LSE:0H59)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 October 3, 2025 is 41.58 / share. Previously, on October 7, 2024, the share price was 39.32 / share. This represents an increase of 5.74% over that period.

GB:0H59 / Accor SA Institutional Ownership

基金情緒分數

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

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。

查看排名最高的股票

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 Premium Registration Required .

呈報日期	來源	投資者	類型	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-20	NP	RINT - 國際已開發股票主動式ETF		2,417		126
2025-09-26	NP	FHLFX - 富達系列國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,764	3.03	345	7.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級		3,898	-8.48	204	5.73
2025-08-29	NP	加貝利股息和收入信託		19,000	0.00	992	15.35
2025-08-06	NP	林肯可變保險產品信託 - LVIP 美國世紀國際基金服務級別		16,812	-17.82	881	-5.47
2025-08-27	NP	安聯可變保險產品信託 - AZL 國際指數基金 2 級		12,720	-9.14	665	4.07
2025-08-25	NP	MMIAX - MassMutual Premier 國際股票基金 A 類		2,926	11.42	153	28.57
2025-07-28	NP	NILTX - 路博邁國際精選基金信託類別		46,405	2.73	2,463	8.89
2025-09-26	NP	TCIEX - TIAA-CREF 國際股票指數基金機構類別		328,161	0.00	16,632	2.86
2025-08-26	NP	GIIYX - 國際機構股票指數基金		16,778	0.00	879	14.90
2025-06-30	NP	VTRIX - 先鋒國際價值基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,633,993	0.00	80,511	-4.16
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類		424	-1.40	22	15.79
2025-08-29	NP	JVANX - 國際股票指數信託資產淨值		6,830	0.00	358	14.79
2025-07-25	NP	PIIOX - 國際股票指數基金 R-3		11,491	-7.02	610	-1.29
2025-09-26	NP	SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類		10,181	3.31	519	7.69
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		241,240	-23.91	12,643	-12.56
2025-09-25	NP	HDVAX - 哈特福德國際股票基金 A 類		72,735	-4.05	3,686	-1.31
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		1,995,315	0.37	104,571	15.34
2025-09-26	NP	FAOAX - 富達顧問海外基金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		94,700	6.40	4,826	10.94
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 類		159		8
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		85,423	7.66	4,354	12.25
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		356,103	2.78	18,530	18.20
2025-08-20	NP	AQMIX - AQR 管理期貨策略基金 I 類		4,696	55.09	246	78.26
2025-08-26	NP	FLEE - 富蘭克林富時歐洲 ETF		1,972	19.37	103	37.84
2025-08-25	NP	MML系列投資基金 - MML國際股票基金II類		24,800	16.98	1,297	34.13
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票		25,989	-4.41	1,362	9.93
2025-08-12	13F	帕瑟顧問公司		1,208	5.50	63	23.53
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		436,148	0.00	22,106	2.86
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 類		87		5
2025-08-29	NP	MPLAX - Praxis 國際指數基金 A 類		4,739	0.00	248	15.89
2025-08-20	NP	RGLO－全球股票主動型ETF		4,389		229
2025-08-26	NP	GIEYX - 國際股票基金機構		33,909	1.08	1,777	16.22
2025-08-26	NP	PXWIX - Pax Elevate 全球女性領導力基金機構班		40,216	-21.12	2,108	-9.38
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 對沖股票 ETF		86,244	-2.73	4,578	3.57
2025-05-27	NP	高級系列信託 - Ast 平衡資產配置投資組合		9,618	-64.58	439	-66.82
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		4,281	0.00	217	2.86
2025-09-26	NP	FXINX - 富達靈活國際重點指數基金		259		13
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類		16,454	0.00	858	14.27
2025-08-29	NP	約翰漢考克投資信託 - 約翰漢考克多元化實體資產基金類別資產淨值		31,069	2.76	1,628	18.14
2025-08-19	NP	RIFCX - 國際已開發市場基金		26,866	-17.34	1,405	-5.26
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		88,189	-6.48	4,680	-0.70
2025-09-26	NP	MSTFX - 晨星國際股票基金		77,819	5.99	3,944	9.04
2025-08-29	NP	NOIAX - Natixis Oakmark 國際基金 A 類		86,975	0.00	4,558	14.93
2025-08-21	NP	MXINX - 大西部國際指數基金投資者類別		29,726	0.00	1,558	14.91
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		151	29.06	8	40.00
2025-08-28	NP	SEIE – SEI 精選國際股票 ETF		45,965	5.28	2,392	21.06
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		3,213,500	0.29	162,873	3.16
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		24,200	-8.21	1,268	5.49
2025-08-26	NP	RXI - iShares 全球非必需消費品 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		7,568	-3.35	397	10.92
2025-08-28	NP	CIL - VictoryShares 國際波動性 Wtd ETF		4,527	0.00	236	15.12
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		1,307	-1.21	68	13.33
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		236,361	-8.37	12,557	-2.79
2025-08-29	NP	JAFVX - 策略股權配置信託系列資產淨值		22,739	-8.93	1,192	4.66
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		477,743	1.70	24,214	4.61
2025-08-29	NP	OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A		20,970		1,091
2025-08-20	NP	全國可變保險信託 - NVIT 國際指數基金 Y 級		8,770	-0.22	459	14.21
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類		1,564	0.00	82	14.08
2025-09-26	NP	DAACX - 多元化股票基金		252	-2.70	13	-7.69
2025-08-27	NP	CDHAX - 卡爾弗特國際責任指數基金 A 類		9,551	-22.22	501	-10.55
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		1,757	-0.68	93	5.68
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		41,040	0.00	2,080	2.87
2025-08-26	NP	PENN SERIES FUNDS INC - 開發的國際指數基金		883	0.00	46	15.00
2025-08-26	NP	VVIIX - Voya VACS 指數系列 I 投資組合		17,799	0.90	933	15.92
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		17,546	17.04	889	20.46
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美國除外）基金服務股票		6,873	249.24	360	304.49
2025-07-28	NP	NBIIX - 路博邁國際股票基金機構類		237,920	0.00	12,629	5.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/國際價值管理波動性投資組合 IB 級		93,597	11.96	4,887	29.08
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		119,097	-0.57	6,036	2.29
2025-08-22	NP	CVIE - 卡爾弗特國際責任指數 ETF		1,735	27.11	91	47.54
2025-04-28	NP	GBATX - GMO策略機會配置基金III級		0	-100.00	0	-100.00
2025-08-11	NP	CIUEX - 六環國際無約束股票基金		31,894	-39.25	1,672	-30.20
2025-09-25	NP	ESGG - FlexShares STOXX 全球 ESG 影響指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		646	5.21	33	10.00
2025-07-22	NP	DIEFX - 目的地國際股票基金 I 類		3,603	-20.48	191	-15.86
2025-09-23	NP	TAREX - 第三大道房地產價值基金機構級		105,949	0.00	5,370	2.85
2025-06-18	NP	RTIYX - 多因子國際股票基金 Y 類		1,420	-19.82	70	-24.18
2025-09-26	NP	FITFX - Fidelity Flex 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,244	-9.19	930	-5.40
2025-05-30	NP	CRUZ - Defiance 飯店、航空公司和遊輪 ETF		13,229	18.00	599	9.52
2025-09-26	NP	NUGAX - Nuveen Santa Barbara 全球股息成長基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,447		276
2025-08-26	NP	EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級		11,258	-6.54	588	7.71
2025-09-25	NP	DFAI - 維度國際核心股票市場ETF		128,847	42.39	6,586	48.40
2025-08-20	NP	QSPIX - AQR 風格溢價另類基金 I 類	Short	-62,794	-0.20	-3,291	14.67
2025-08-26	NP	FLEU - 富蘭克林富時歐洲對沖 ETF		1,414	73.28	74	102.78
2025-08-20	NP	QRPNX - AQR 另類風險溢酬基金 N 級	Short	-5,927	42.85	-311	64.02
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		63,769	0.00	3,232	2.86
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		66,836	-9.46	3,503	4.04
2025-09-25	NP	PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級		422	0.00	21	5.00
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		34,241	2.56	1,745	6.99
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		9,704	0.00	493	2.92
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)		85,522	-9.47	4,470	3.57
2025-08-27	NP	Jnl 系列信託 - Jnl/景順全球房地產基金 (a)		158,406	-6.77	8,280	6.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級		18,655	0.00	974	15.40
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		872	-58.57	45	-52.63
2025-08-26	NP	主投資組合 - Total International ex US 指數主投資組合		12,383	0.00	649	14.89
2025-08-29	NP	加貝利股權信託公司		14,500	0.00	757	15.40
2025-07-23	NP	DBEU - Xtrackers MSCI 歐洲對沖股票 ETF		10,518	-5.16	558	1.09
2025-08-25	NP	MML 系列投資基金 - MML 外國基金初始類別		40,500	-4.26	2,119	9.68
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務		1,125	-5.46	59	7.41
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		86,579	-7.46	4,537	6.35
2025-09-26	NP	FFGX - 富達基本面全球（美國除外）ETF		4,356	14.00	222	19.35
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投資組合 A 類		159,014	-19.71	8,319	-7.99
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		91,618	5.27	4,669	9.76
2025-09-26	NP	FOSFX - 富達海外基金 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		1,481,300	0.00	75,496	4.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級		2,774	-13.07	145	0.00
2025-09-29	NP	THMEX - CCT 主題股票基金機構股		17,497	-30.45	892	-27.50
2025-08-26	NP	NMIEX - Active M 國際股票基金		7,099	4.32	371	19.68
2025-08-28	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		13,268	2.93	690	18.35
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		12,799	26.24	680	33.93
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		535,095	0.00	27,121	2.86
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		4,187	2.60	218	17.93
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		123,570	1.89	6,476	17.11
2025-09-25	NP	AMECX - 美國 A 級收入基金		1,294,017	100.00	65,764	107.10
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合		2,519	-38.08	132	-28.65
2025-05-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合		4,928	-74.46	225	-76.12
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		637,732	3.51	33,852	10.22
2025-08-27	NP	HCINX - 機構國際股票投資組合 HC 策略股票		2,804	0.00	146	14.96
2025-08-27	NP	NAIGX - Nuveen NWQ 國際價值基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,728	6.12	1,977	21.96
2025-09-26	NP	EUGAX - 摩根士丹利歐洲股票基金公司 A		81,347	0.00	4,123	2.84
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始		1,307	-3.54	68	11.48
2025-07-28	NP	VCIEX - 國際股票指數基金		18,023	-2.86	957	2.58
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類		33,541	-21.69	1,700	-19.48
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 類		632,980	5.17	33,114	20.52
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		244,140	4.65	12,374	7.65
2025-08-29	NP	HEDJ - WisdomTree 歐洲對沖股票基金不適用		13,987	-41.04	728	-32.25
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		40,191	2.86	2,135	9.15
2025-08-29	NP	GATAX - Gabelli 資產基金 A 類		10,000	0.00	522	15.49
2025-07-25	NP	EWQ - iShares MSCI 法國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,663	-24.73	2,001	-20.19
2025-07-23	NP	DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF		2,016	42.68	107	52.86
2025-09-26	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		306,858	51.87	15,639	58.34
2025-07-25	NP	USIFX - 國際基金股票		37,659	29.72	2,000	37.65
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		14,605	0.00	740	2.92
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		537,620	4.55	27,249	7.54
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 國際股票 ETF		101,561	-1.75	5,390	4.34
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		1,592	-5.69	83	7.89
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		4,839	12.74	253	29.90
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 國際股票基金 IA 類股票		70,916	-8.63	3,717	5.00
2025-09-26	NP	OWSMX - 舊韋斯特伯里中小型股策略基金		23,900	0.00	1,211	2.89
2025-08-27	NP	LLINX - Longleaf Partners 國際基金		632,642	0.00	33,153	14.85
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類		2,783	-0.96	146	13.28
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		362,364	1.75	18,468	6.09
2025-07-29	NP	WEUSX - Siit 世界股票（除美國外）基金 - A 類		304,761	-20.11	16,188	-15.49
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		2,525	0.00	132	14.78
2025-09-25	NP	IHOAX - 哈特福德國際機會基金 A 類		783,703	-17.23	39,721	-14.86
2025-07-28	NP	TWIEX - 國際成長基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306,960	-5.05	16,308	0.72
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		17,822	-10.57	947	-5.21
2025-09-23	NP	NTKLX - Voya 多元管理人國際小型股基金 A 類		17,109	12.66	867	15.91
2025-08-27	NP	HCSRX - 天主教 SRI 成長投資組合 HC 策略股票		175	52.17	9	80.00
2025-05-22	NP	QMHIX - AQR 管理期貨策略 HV 基金 I 類		1,827	141.03	83	130.56
2025-08-25	NP	HIAOX - 哈特福德國際機會 Hls 基金 Ia		159,227	-27.81	8,345	-17.04
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類		2,043	0.00	107	15.05
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球價值基金 I 類		13,100	87.14	687	115.05
2025-08-22	NP	歐洲股票基金公司/馬裡蘭州		14,679		764
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 類		142		7
2025-06-24	NP	JFLI - 摩根大通彈性收入ETF		67		3
2025-08-20	NP	AIMOX - AQR國際動量風格基金I類		17,221	0.00	903	14.90
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		579	0.00	29	3.57
2025-09-29	NP	PTEU - Pacer Trendpilot 歐洲指數 ETF		1,162	8.60	59	13.46
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股		43,760	-5.25	2,293	8.88
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級		24,647	0.00	1,289	14.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類		2,653	5.11	139	20.87
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		642,600	-5.36	33,556	9.10
2025-08-28	NP	WLCTX - 威爾希爾國際股票基金投資類別		6,982	-37.25	365	-28.01
2025-09-26	NP	DOMIX - Domini Impact 國際股票基金投資人股票		24,800	-44.77	1,257	-43.22
2025-08-22	NP	MBAAX - 全球策略師投資組合 A 類股		812	1.12	43	16.67
2025-08-15	NP	MBEQX - M國際股票基金		1,828	0.00	96	14.46
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		109,675	7.44	5,827	13.97
2025-08-27	NP	FINE - 主題歐洲奢侈品 ETF		581	7.00	30	25.00
2025-08-29	NP	OAKIX - 奧克馬克國際基金投資者級別		4,382,377	7.89	228,841	23.53
2025-08-27	NP	BBTIX - Bridge Builder 稅務管理國際股票基金		187,123	0.00	9,807	14.92
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		31,299	0.00	1,586	2.85
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		38,294	-14.40	1,941	-11.98
2025-09-26	NP	NUIAX - Nuveen Santa Barbara 國際股利成長基金 A 級 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,692	0.15	136	3.03
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金機構股票		1,922	0.00	102	6.25
2025-09-23	NP	IIGIX - Voya 多元管理人國際股票基金 I 類		30,131	-14.24	1,527	-11.79
2025-08-26	NP	IIIAX - Voya 國際指數投資組合 ADV 等級		12,426	-4.22	651	10.15
2025-08-27	NP	安聯可變保險產品信託 - AZL MSCI 全球股票指數基金		1,023	0.00	54	15.22
2025-08-29	NP	GOIGX - 約翰漢考克國際成長基金 A 類		1,101,713	-21.57	57,739	-9.86
2025-09-26	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		98,200	49.01	5,005	55.36
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		55,472	3.59	2,887	18.33
2025-08-29	NP	DDWM - WisdomTree 動態貨幣對沖國際股票基金不適用		6,954	54.64	362	77.83
2025-08-21	NP	MXECX - Great-West 核心策略：國際股票基金機構類		5,009	-17.37	263	-5.07
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		25,967	8.68	1,380	15.30
2025-09-26	NP	FNDMX - 富達系列永續非美國已開發市場基金		199	-67.16	10	-62.96
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		64,811	-17.50	3,397	-5.19
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		37,039	-10.96	1,927	1.69
2025-08-27	NP	RMEAX - Aspiriant 風險管理股票分配基金顧問股票		21,003		1,101
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		5,042	0.00	268	5.95
2025-09-26	NP	INVESCO 主動式管理交易所交易基金信託 - Invesco MSCI EAFE Income Advantage ETF		1,333	11.36	68	13.56
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		2,688	3.23	137	7.87
2025-08-27	NP	APHIX - Artisan 國際基金機構股票		1,082,239	-11.24	56,513	1.52
2025-08-29	NP	DWM - WisdomTree 國際股票基金不適用		5,127	0.00	267	15.15
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美國除外）對沖股票 ETF		1,232	7.98	65	16.07
2025-09-22	NP	TRWAX - 泛美國際股票 A		941,700	-0.90	47,995	3.32
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合		935	-18.41	49	-5.77
2025-08-22	NP	QVO2Q - 海外投資組合初始班		459,500	-3.32	23,994	11.45
2025-09-26	NP	RGEAX - 全球股票基金 A 類		36,864	-15.83	1,873	-12.84
2025-08-29	NP	MFDX - PIMCO RAFI 動態多因子國際股票 ETF		2,342	57.18	123	82.09
2025-05-23	NP	ARTHX - Artisan 全球股票基金投資人股票		38,081	6.08	1,738	-0.63
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		9,837	0.00	516	14.96
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		643,276	0.20	34,147	6.68
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		165,002	-0.14	8,363	2.71
2025-06-25	NP	REIZX - 第三大道國際房地產價值基金Z級		13,307		656
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級		1,802	-1.21	94	14.63
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		49,959	-2.23	2,532	0.60
2025-08-26	NP	POVSX - PUTNAM 國際股票基金 /MA/ A 類股票		221,120	-8.92	11,589	4.66
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合		517	-40.44	27	-30.77
2025-09-26	NP	DIISX - 紐約梅隆銀行國際股票指數基金投資人股票		3,279	-5.07	167	-0.60
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 歐洲股票 ETF		2,913	4.15	155	10.79
2025-08-20	NP	QMNIX - AQR 股票市場中性基金 I 類		19,194	0.00	1,006	14.86
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不適用		6,215	6.82	323	22.81
2025-05-29	NP	JNL 系列信託 - JNL/DFA 國際核心股票基金（一）		745	0.00	34	-5.56
2025-09-25	NP	HNCAX - 哈特福德國際成長基金 A 類		147,675	-3.32	7,485	-0.54
2025-09-24	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		268,844	-5.70	13,626	-3.00
2025-08-28	NP	MISAX - 勝利三價國際小型基金A級		351,976	-3.11	18,444	11.34
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		77,545	-1.26	3,952	2.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級		6,062	-10.66	317	2.93
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		23,213	0.35	1,208	15.39
2025-09-23	NP	MYINX - MainStay 麥凱國際機會基金投資者類別		18,539	-8.55	942	-5.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International 股票副總裁初始		46,600	-4.51	2,442	9.75
2025-09-26	NP	FFDI - 富達基本面發達國際 ETF		1,759	0.00	90	4.71
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 類		62,447	74.36	3,273	100.37
2025-09-25	NP	DFAX - Dimensional World 前美國核心股票 2 ETF		66,479	2.46	3,398	6.79
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級		964	4.33	50	19.05
2025-08-28	NP	ARVIX - ARGA 國際價值基金機構股票		26,920	-70.11	1,411	-65.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級		2,060	-11.78	108	1.90
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 類	Short	-72		-4
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		35,500	11.47	1,860	28.10
2025-08-25	NP	美國基金保險系列 - 國際成長與收入基金 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,691		506
2025-07-29	NP	GIMFX - 基因改造生物實施基金		0	-100.00	0	-100.00
2025-08-27	NP	HCESX - ESG 成長投資組合 HC 策略股票		283	0.00	15	16.67
2025-07-29	NP	GBFFX - GMO 無基準基金 III 類		0	-100.00	0	-100.00
2025-07-29	NP	GAAVX - GMO 另類配置基金 VI 類		0	-100.00	0	-100.00
2025-09-26	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		803,900	49.48	40,972	55.85
2025-08-20	NP	HWNIX - Hotchkis 和 Wiley 國際價值基金 I 類		2,220	56.34	116	81.25
2025-09-25	NP	GBLAX - 美國基金全球平衡基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826,102		41,984
2025-09-26	NP	FSOSX - 富達系列海外基金 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		3,210,200	-0.54	163,611	3.70
2025-05-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio		10,267	-71.90	468	-73.66
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		10,221	-41.09	532	-32.36
2025-08-22	NP	MIMPX - 全球策略師投資組合 I 級		108	-1.82	6	0.00
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		4,858	-9.45	255	4.10
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		96,488	10.89	4,890	14.07
2025-09-24	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,273,276	1.07	64,535	3.96
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		35,772	11.22	1,823	15.97
2025-07-30	NP	PZINX - Pzena 國際價值基金機構		23,123	0.00	1,227	6.51
2025-08-25	NP	IGAAX - 國際成長與收益基金 A 類		431,445	14.62	22,529	120.59
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		1,032	0.00	54	14.89
2025-09-26	NP	RTNAX - 稅務管理國際股票基金 A 類		370,716	0.00	18,840	3.55
2025-08-25	NP	MOSAX - 萬通精選海外基金 A 類		38,770	12.47	2,028	28.93
2025-07-25	NP	DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF		674	9.59	36	16.67
2025-07-28	NP	TIEUX - 國際股票基金		14,885	-14.99	791	-10.23
2025-09-25	NP	HFXI - IQ 50% 對沖富時國際 ETF		12,058	-1.95	616	2.16
2025-09-26	NP	RINYX - 國際已開發市場 Y 類基金		78,730	-15.13	4,001	-12.10
2025-09-25	NP	DFIC - 維度國際核心股票 2 ETF		107,912	2.94	5,516	7.27
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		671,530	2.98	34,036	5.93
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		477,390	6.08	25,336	12.64
2025-08-27	NP	VZICX - 先鋒國際核心股票基金 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		1,055,917	72.91	55,339	98.70
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票		6,466	-4.52	339	9.74
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		135,730	-9.47	7,113	4.04
2025-08-27	NP	RMBTX - 人民幣國際基金I類		72,200		3,784
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		1,142,700	3.74	60,657	10.46
2025-08-26	NP	NOINX - 北方國際股票指數基金		59,186	6.00	3,096	21.46
2025-08-27	NP	安聯可變保險產品信託 - AZL DFA 國際核心股票基金		4,406	-9.30	230	4.07
2025-09-24	NP	SWMIX - Laudus International MarketMasters 基金精選股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,011	8.21	2,940	11.32
2025-08-25	NP	SNIEX - 紐約梅隆銀行國際股票基金 I 類		44,013	-40.57	2,303	-31.37
2025-08-28	NP	QCSTRX - 股票帳戶類別 R1		729,628	-1.28	38,239	13.45
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		18,436	-0.57	934	2.30
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		162,360	0.62	8,229	3.51
2025-09-26	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		351,900	51.49	17,935	57.94
2025-09-17	NP	GIIAX - 全國國際指數基金A類		8,405	0.00	427	3.64
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級		1,742	1.63	88	4.76
2025-07-28	NP	VCSOX - 國際社會責任基金		8,001	7.28	425	13.37
2025-08-27	NP	BBIEX - Bridge Builder 國際股票基金		519,296	-29.61	27,215	-19.12
2025-08-28	NP	SEEIX - 坐國際股票基金 - I 類		121,234	-48.43	6,332	-40.88
2025-06-26	NP	管理帳戶系列 - BlackRock GA 動態股票基金 K 級		0	-100.00	0	-100.00
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		19,900	13.90	13	-98.47
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類		25,669	0.00	1,265	-4.17

FR:AC	€41.57
IT:4AC
US:ACRFF
AT:AC
CH:AC
MX:ACC N
DE:ACR	€40.82

0H59 - 雅高集團股票 - 股價，機構持股，股東 (LSE)

基本數據

機構持股和股東

基金情緒分數

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13F和NPORT申報文件

Other Listings

0H59 - 雅高集團 股票 - 股價，機構持股，股東 (LSE)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about 雅高集團.

13F和NPORT申報文件

Other Listings

0H59 - 雅高集團股票 - 股價，機構持股，股東 (LSE)