0HAH - 富騰公司 股票 - 股價,機構持股,股東 (LSE)

富騰公司
GB ˙ LSE ˙ FI0009007132
€19.98 ↑0.35 (1.78%)
2026-02-27
分享價格
基本數據
機構持有者 125 total, 125 long only, 0 short only, 0 long/short - change of -39.15% MRQ
股價 19.98
平均投資組合配置 0.2514 % - change of -1.62% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 35,665,433 - 3.97% (ex 13D/G) - change of -16.19MM shares -28.02% MRQ
機構市值(長期) $ 654,991 USD ($1000)
機構持股和股東

Fortum Oyj (GB:0HAH)擁有 125 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35,665,433股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FINVX - Fidelity Series International Value Fund, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Fortum Oyj (LSE:0HAH)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 February 27, 2026 is 19.98 / share. Previously, on February 28, 2025, the share price was 15.12 / share. This represents an increase of 32.15% over that period.

GB:0HAH / Fortum Oyj 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。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-24 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 215,073 10.93 3,946 21.38
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,495 46.72 817 61.46
2025-09-25 NP IQDY - FlexShares 國際優質股利動態指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,798 -0.61 604 9.22
2025-09-26 NP EFFI - Harbor Osmosis International 資源高效能 ETF 19,056 3.14 350 13.31
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 2,916,267 2.03 53,501 11.64
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 522,260 3.63 9,581 13.40
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 179,611 0.00 3,295 9.43
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 0 -100.00 0 -100.00
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 5,443 0.00 102 14.61
2025-09-25 NP IQDF - FlexShares 國際優質股利指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,874 3.69 6,056 13.92
2025-09-26 NP MSTFX - 晨星國際股票基金 10,949 11.93 201 21.95
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 1,920 104.69 35 133.33
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 85,597 10.64 1,572 21.59
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 193,316 0.74 3,560 10.70
2025-09-25 NP AALGX - Thrivent 全球股票基金 A 類 153,330 -16.29 2,813 -8.43
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 6,109,868 -1.34 112,090 7.95
2025-09-26 NP EPDPX - EuroPac 國際股息收入基金 A 類 160,000 0.00 2,938 9.92
2025-09-26 NP BKGI - 紐約梅隆銀行全球基礎建設收益 ETF 760,657 68.25 13,967 84.97
2025-09-25 NP Thrivent Core 基金 - Thrivent Core 國際股票基金 168,997 -16.19 3,100 -8.28
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 621 -37.46 12 -31.25
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 267 5
2025-09-26 NP ZABDFX - 美國燈塔多元化基金 AAL 類 33,057 -13.40 607 -4.87
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 7,694 -53.74 144 -47.23
2025-09-26 NP 貝萊德基金 - BlackRock Advantage ESG 國際機構股票基金 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 0 -100.00 0 -100.00
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 7,405 -6.78 136 2.27
2025-08-29 NP PPYIX - PIMCO RAE 國際基金機構類 140,703 15.89 2,638 32.70
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 44,099 -6.10 810 3.19
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 328,913 5.62 6,034 15.57
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 17,219 40.94 317 55.39
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 62,024 -2.44 1,157 11.48
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 0 -100.00 0 -100.00
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 151,462 0.00 2,779 9.41
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 28,492 2.04 534 16.85
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 468 -23.65 9 -20.00
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 80,238 11.11 1,497 26.99
2025-08-28 NP TPIF - 蒂莫西計畫國際ETF 27,019 19.61 506 36.86
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 211,567 0.00 3,881 9.42
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 453,017 2.79 8,450 17.46
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3,038 5.63 56 14.58
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 132,621 3.13 2,433 12.85
2025-09-25 NP JFLI - 摩根大通彈性收入ETF 261 69.48 5 100.00
2025-09-25 NP AMTAX - AB 所有市場實際報酬投資組合 A 類 24,609 589.13 451 664.41
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 65,046 -22.03 1,193 -14.66
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 150,950 48.61 2,769 106.95
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 52,055 -9.42 976 3.72
2025-09-26 NP FINVX - 富達系列國際價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,219,500 22.71 77,478 34.89
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 279,715 -3.31 5,132 5.79
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 32,401 -13.05 594 -4.81
2025-09-26 NP FSSJX - 富達系列精選國際小型股基金 90,175 0.00 1,656 9.89
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 40,188 16.48 737 27.51
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 20,926 -41.17 390 -32.76
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 3,988 1.12 73 10.61
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 16,798 0.00 315 14.18
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 815,992 -0.74 14,983 9.12
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 733,312 0.00 13,453 9.42
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 8,366 1.04 156 15.56
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 127,026 6.25 2,369 21.18
2025-09-26 NP FNORX - 富達北歐基金 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 223,600 0.00 4,106 9.94
2025-09-10 NP Putnam ETF 信託 - Putnam PanAgora ESG 國際股票 ETF - 103,015 -5.04 1,892 4.42
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 28,869 4.85 532 15.18
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 93,000 0.00 1,706 9.43
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 151,631 -7.76 2,782 0.91
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 3,064 11.09 56 21.74
2025-09-24 NP INEQ - 哥倫比亞可持續國際股票收益 ETF 6,763 -6.03 125 19.23
2025-09-26 NP PASIX - PACE 另類策略投資 A 類 0 -100.00 0 -100.00
2025-09-24 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 1,327 -93.11 24 -90.87
2025-09-17 NP GIIAX - 全國國際指數基金A類 18,965 0.00 347 8.81
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,689,532 8.19 49,341 18.38
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 278,566 -1.31 5,110 7.99
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 89,128 0.00 1,635 9.44
2025-08-28 NP Elevation Series Trust - TrueShares Eagle 全球再生能源收入 ETF 4,692 88
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 5,900 0.17 109 10.20
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 1,528,280 1.95 28,037 11.56
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 361,908 2.50 6,665 12.62
2025-09-25 NP DFIV - 維度國際價值ETF 268,816 163.50 4,950 189.64
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 114,739 -2.07 2,105 7.13
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 97,445 -26.15 1,788 -19.21
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 1,415 0.00 26 8.70
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 195,254 7.38 3,585 18.04
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 21,873 -4.11 403 5.24
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 0 -100.00 0 -100.00
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 1,984 -62.76 37 -57.47
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 91,577 0.00 1,708 14.02
2025-09-24 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 417,714 -19.57 7,663 -11.99
2025-09-29 NP ICOW - Pacer 已開發市場國際現金牛 100 ETF 0 -100.00 0 -100.00
2025-09-26 NP AAIEX - 美國燈塔國際股票基金機構類 117,385 -2.57 2,155 7.11
2025-09-26 NP FSSEX - 富達 SAI 永續國際股票基金 23,222 9.94 426 21.02
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 118,196 0.13 2,168 9.55
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 1,023,234 3.60 18,772 13.35
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 2,883 -51.46 53 -46.46
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 0 -100.00 0 -100.00
2025-08-29 NP OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A 75,764 1,413
2025-09-25 NP 富國銀行萬事達信託 - 富國銀行國際成長投資組合 國際成長投資組合 32,852 -2.61 603 6.55
2025-09-26 NP DAACX - 多元化股票基金 580 -11.45 11 11.11
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 177,521 -1.78 3,260 7.95
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 12,592 0.35 235 14.71
2025-09-26 NP DEQAX - 紐約梅隆銀行全球股票收益基金 A 類 119,740 -2.59 2,199 7.06
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 10,653 2.96 199 17.86
2025-09-25 NP RODM - 哈特福德多因子已開發市場(美國除外)ETF 84,536 -4.05 1,557 8.21
2025-08-28 NP TPMN - Timothy Plan 市場中性 ETF 3,740 -52.48 70 -46.09
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 1,497,803 -3.23 27,478 5.89
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 11,501 211
2025-09-26 NP EADIX - 伊頓萬斯稅務管理全球股息收入基金 A 類 0 -100.00 0 -100.00
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 1,269,448 21.83 23,289 33.31
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 209,701 5.00 3,851 15.41
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 557,813 -11.78 10,234 -3.47
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 228,139 4.06 4,201 14.34
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 493 -41.66 9 -35.71
2025-09-26 NP FIVLX - 富達國際價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723,500 58.98 13,285 74.77
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 9,464 2.62 177 17.33
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 23,432 3.32 430 13.76
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 52,149 54.96 973 77.05
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 85,465 -11.96 1,573 -3.74
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 13,033 0.00 244 14.62
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 359,299 -0.10 6,592 9.30
2025-09-26 NP PDAVX - PineBridge動態資產配置基金投資人服務股票 2,385 -53.64 44 -50.00
2025-09-26 NP FSYMX - 富達可持續國際股票基金 富達顧問永續國際股票基金:M 類 3,641 2.82 67 11.86
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 971 0.00 18 6.25
2025-09-26 NP SUNAMERICA 系列信託 - SA Templeton 外國價值投資組合 2 級 106,361 8.23 1,953 18.95
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 90,527 30.81 1,661 43.10
2025-09-29 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 2,238 8.64 41 20.59
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 70,171 6.95 1,287 17.00
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 100,295 69.51 1,840 85.38
2025-09-29 NP EAFG - Pacer 已開發市場現金牛成長領袖 ETF 1,061 149.65 19 171.43
2025-09-26 NP IDHQ - Invesco S&P International 開發的優質 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 29,325 3.84 540 13.47
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通全球股票投資組合 1 級 13,900 255
2025-09-29 NP VCLN - Virtus Duff & Phelps 清潔能源 ETF 11,740 -7.49 216 1.90
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 906,274 0.47 16,626 9.94
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 130,638 -12.94 2,450 -0.33
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 46,492 0.00 867 14.38
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 15,482 2.46 284 12.70
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 163,519 -16.19 3,000 -8.32
2025-09-26 NP JHID - 約翰漢考克國際高股息 ETF 7,475 -1.68 138 7.87
Other Listings
IT:1FORT €19.86
FI:FORTUM €19.54
DE:FOT €20.00
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