0HBT - Skanska AB（出版） 股票 - 股價，機構持股，股東 (LSE)

Skanska AB（出版）
GB ˙ LSE ˙ SE0000113250
SEK277.40 ↑2.80 (1.02%)
2026-02-26
分享價格
基本數據
機構持有者 131 total, 131 long only, 0 short only, 0 long/short - change of -31.42% MRQ
股價 277.40
平均投資組合配置 0.0696 % - change of -4.42% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 22,682,722 - 5.75% (ex 13D/G) - change of -4.75MM shares -16.90% MRQ
機構市值（長期） $ 526,837 USD ($1000)
機構持股和股東

Skanska AB (publ) (GB:0HBT)擁有 131 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22,682,722股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, Dfa Investment Trust Co - The Dfa International Value Series, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and DFIV - Dimensional International Value ETF .

Skanska AB (publ) (LSE:0HBT)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 26, 2026 is 277.40 / share. Previously, on February 27, 2025, the share price was 255.40 / share. This represents an increase of 8.61% over that period.

GB:0HBT / Skanska AB (publ) 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
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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
（%）
2025-09-26 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 4,979 -46.11 116 -45.79
2025-09-26 NP 兩條路共享信託 - Conductor 全球股票價值 ETF 66,396 0.89 1,549 1.31
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 99,250 6.70 2,315 7.13
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 513 0.00 12 0.00
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983,688 -0.35 69,504 5.18
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 71,874 0.00 1,677 0.36
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 616 0.00 14 0.00
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 360 -16.28 8 -11.11
2025-09-25 NP DFIV - 維度國際價值ETF 601,177 2.99 14,050 3.68
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 11,438 0.00 264 5.18
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 955,727 24.89 22,294 25.38
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 51,813 31.68 1,205 38.99
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 19,158 -0.43 446 5.19
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 25,783 -11.31 596 -7.31
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 4,820,899 0.51 112,455 0.90
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 29,946 0.00 698 5.61
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 7,201 2.62 166 7.79
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 81,557 2.78 1,906 3.47
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 46,421 -2.61 1,083 -2.26
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 1,148,660 0.00 26,794 0.39
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 9,642 -5.53 223 -0.89
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 22,282 -47.12 520 -46.99
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 170,932 18.18 3,987 18.66
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 338 44.44 8 40.00
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 584,286 7.19 13,629 7.61
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 276,527 2.16 6,450 2.56
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 1,506 -58.87 35 -57.50
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 89,921 -7.25 2,078 -2.99
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 413,043 3.68 9,635 4.07
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 738 17
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 11,086 -2.45 256 2.81
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 39,611 -1.65 926 -0.96
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 45,055 0.00 1,051 0.38
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
2025-09-26 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 11,743 2.46 274 3.02
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 37,093 0.00 865 0.46
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,519 -19.03 59 -14.71
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 157,063 3.81 3,671 4.50
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 619,984 -0.40 14,446 0.19
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 210,728 -0.04 4,916 0.35
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 100,898 19.73 2,354 20.17
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 376 -38.36 9 -42.86
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 24,178 2.95 559 8.14
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 7,357 137.71 171 163.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 4,606 4.54 107 10.31
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 175,879 1.59 4,111 2.26
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 29,087 0.00 678 0.44
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 955 -50.49 22 -47.62
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 5,395 -14.93 126 -10.71
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 3,000 0.00 70 0.00
2025-08-27 NP 保誠系列基金 - 全球投資組合 I 類 16,353 381
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 4,565 11.56 106 17.78
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 148,452 0.00 3,463 0.38
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 3,025 1.10 71 1.45
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 7,334 53.11 171 61.90
2025-09-24 NP 創新者 ETF 信託 - 創新者梯度戰術輪換策略 ETF 2,600 61
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 2,238 -5.77 52 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 1,639 1.55 38 8.57
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 84,000 -43
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 17,772 0.00 414 5.36
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 1,998 0.00 46 4.55
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 12,135 4.80 283 10.59
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 5,633 -6.27 131 -5.76
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 148,294 5.72 3,455 6.34
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 11,547 48.48 269 28.10
2025-09-24 NP PINZX - 海外基金（原名國際價值基金 I）機構類 2,422 -39.30 56 -39.13
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 590 -29.00 14 -31.58
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 60,876 0.35 1,407 5.40
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 4,690 -28.07 109 -28.95
2025-08-29 NP OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A 62,796 1,451
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 1,907 11.72 44 18.92
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 81,676 79.31 1,903 89.25
2025-08-28 NP GMWEX - GuideMark(R) 世界（美國除外）基金服務股票 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金（一） 7,307 0.00 170 4.97
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 804,700 4.33 18,771 4.73
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 3,198 2.04 74 7.25
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 61,702 167.72 1,437 182.87
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 157,111 3.16 3,661 3.77
2025-08-29 NP PPYIX - PIMCO RAE 國際基金機構類 40,272 -39.47 938 -36.10
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 203,819 -22.13 4,748 -17.83
2025-09-26 NP SUNAMERICA 系列信託 - SA Templeton 外國價值投資組合 2 級 31,077 -43.65 724 -43.30
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 581,598 0.00 13,567 0.38
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 33,500 327.35 780 350.87
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 20,243 -3.61 473 -2.87
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 30,487 16.49 711 16.94
2025-09-17 NP GIIAX - 全國國際指數基金A類 13,407 -11.02 312 -11.65
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 39,853 5.94 932 6.39
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 99,501 0.00 2,321 0.39
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 4,967 1.28 116 6.48
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 714,096 0.77 16,657 1.16
2025-09-17 NP 全國共同基金 - 全國國際股票投資組合 R6 類 99,501 0.00 2,312 -0.64
2025-08-29 NP SA 基金投資信託 - SA 國際價值基金 29,166 0.00 679 5.94
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 32,847 0.00 766 0.39
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 17,773 3.32 414 4.02
2025-08-27 NP TDI - Touchstone Dynamic International ETF 18,386 -2.80 428 2.89
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 134,655 -1.78 3,138 -1.20
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 537 -13.39 12 -7.69
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 970 5.90 23 10.00
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 94,253 -4.10 2,199 -3.72
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 3,660 1.05 85 6.33
2025-09-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 5,825 -2.69 136 -1.45
2025-09-26 NP BFRE - Westwood LBRTY 全球股票 ETF 0 -100.00 0 -100.00
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 13,014 40.97 304 42.06
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 10,781 0.00 251 5.46
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 1,831 0.00 43 5.00
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 68,534 -11.47 1,583 -7.37
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 13,573 54.66 314 63.02
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 404,679 2.76 9,350 7.97
2025-09-26 NP 景順主動式管理交易所交易基金信託 - 景順全球股票淨零 ETF 3,722 87
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 3,667 90.00 85 102.38
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 16,976 -44.36 392 -41.49
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 70,040 0.00 1,634 0.37
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 83,093 -2.08 1,938 -1.67
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 113,511 -4.54 2,648 -4.20
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 247,032 16.28 5,762 16.73
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目標 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,934 7.39 302 8.24
2025-09-26 NP DAACX - 多元化股票基金 440 5.26 10 25.00
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 22,345 0.00 521 5.26
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 69,333 10.45 1,616 11.07
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 12,550 0.00 292 5.80
2025-09-26 NP RINYX - 國際已開發市場 Y 類基金 32,045 85.51 745 170.55
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 735,929 0.75 17,167 1.14
2025-09-29 NP IDMO - Invesco S&P International 開發的動量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,774 77.65 1,165 78.53
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 738 0.00 17 0.00
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 1,141 0.00 27 0.00
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 4,864 0.00 113 5.61
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 13,347 160.89 311 176.79
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 35,675 1.57 831 2.21
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 2,362 16.41 55 17.02
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 2,275,386 1.08 53,077 1.47
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,143 16.04 27 18.18
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 39,485 -9.42 920 -4.47
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 267,517 10.56 6,240 10.99
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 5,024 3.23 117 4.46
Other Listings
CZ:SKAB CZK507.00
IT:1SKAB €24.86
SE:SKA B SEK275.90
DE:SKNB €25.43
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