0IZ8 - 漢高股份公司 股票 - 股價，機構持股，股東 (LSE)

漢高股份公司
GB ˙ LSE ˙ DE0006048408
€76.42 ↓ -0.03 (-0.03%)
2026-02-26
分享價格
基本數據
機構持有者 126 total, 126 long only, 0 short only, 0 long/short - change of -32.91% MRQ
股價 76.42
平均投資組合配置 0.0854 % - change of -41.61% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 7,149,006 - 2.82% (ex 13D/G) - change of -2.14MM shares -21.09% MRQ
機構市值（長期） $ 510,104 USD ($1000)
機構持股和股東

Henkel AG & Co. KGaA (GB:0IZ8)擁有 126 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7,149,006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, VTRIX - Vanguard International Value Fund Investor Shares, EFA - iShares MSCI EAFE ETF, 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, FSGEX - Fidelity Series Global ex U.S. Index Fund, and DFIV - Dimensional International Value ETF .

Henkel AG & Co. KGaA (LSE:0IZ8)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 76.42 / share. Previously, on February 27, 2025, the share price was 73.18 / share. This represents an increase of 4.44% over that period.

GB:0IZ8 / Henkel AG & Co. KGaA 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
（%）
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 0 -100.00 0 -100.00
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 2,890 -78.05 206 -77.93
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 153 27.50 11 37.50
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 9,602 -12.63 683 -11.77
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 659 0.00 48 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 5,394 2.66 383 3.79
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 54,126 3.14 3,849 4.25
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 12,363 8.40 879 9.33
2025-08-29 NP SA 基金投資信託 - SA 國際價值基金 6,345 0.00 460 0.66
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 238 0.00 17 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 1,689 0.00 122 0.83
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 0 -100.00 0 -100.00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不適用 11,325 5.64 818 6.10
2025-09-29 NP CEFA - Global X S&P Catholic Values 開發的美國以外 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 243 -6.18 17 -5.56
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 1,415 12.93 103 13.33
2025-08-29 NP OAKIX - 奧克馬克國際基金投資者級別 5,135 -99.62 372 -99.62
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 44,954 6.78 3,197 7.94
2025-09-24 NP EFAV - iShares Edge MSCI 最小成交量 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 68,891 -81.47 4,899 -81.33
2025-09-25 NP DFIV - 維度國際價值ETF 189,225 3.39 13,493 4.44
2025-09-26 NP NUDM - Nuveen ESG 國際已開發市場股票 ETF 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 31,099 711.98 2,218 594.98
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 285 1.42 21 0.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 0 -100.00 0 -100.00
2025-08-29 NP NOIAX - Natixis Oakmark 國際基金 A 類 494 -98.44 36 -98.46
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 0 -100.00 0 -100.00
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 869,011 0.63 63,025 1.30
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 20,876 -10.10 1,507 -9.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 1,407 4.53 102 6.25
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 6,910 -2.61 491 -1.80
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 292 4.29 21 5.26
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 9,313 16.51 662 17.38
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 1,351 -0.15 98 0.00
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金（一） 91 0.00 7 0.00
2025-08-28 NP SMINX - SIMT 稅務管理國際波動性基金 F 級 1,777 -54.77 128 -54.61
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 1,569 7.69 114 8.65
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 144 0.00 10 0.00
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 8,773 0.00 633 0.32
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 14,956 0.00 1,085 0.65
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 7,921 0.00 563 0.72
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 33,416 -7.80 2,376 -7.08
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 7,146 0.00 518 0.58
2025-09-26 NP DAACX - 多元化股票基金 134 10
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 627,709 2.26 44,637 3.03
2025-09-25 NP PJRAX - PGIM QMA 國際股票基金 A 類 770 0.00 55 0.00
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 1,102 8.57 78 9.86
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 6,183 6.18 448 6.92
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 635 0.00 46 2.22
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 41,920 0.00 2,981 0.74
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 7,017 0.00 509 0.59
2025-09-24 NP SICNX - 嘉信國際核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,784 -72.07 2,118 -71.87
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 8 1
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 7,552 -0.01 538 0.94
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 337 0.00 24 0.00
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 109 32.93 8 40.00
2025-09-29 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 500 8.70 36 9.38
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 52,654 5.83 3,744 6.64
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 4,821 -41.11 348 -40.82
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 7,189 0.81 521 1.56
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 1,517 1.27 110 1.87
2025-09-10 NP Putnam ETF 信託 - Putnam PanAgora ESG 國際股票 ETF - 13,413 -5.03 954 -4.03
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 475 -3.65 34 -2.86
2025-08-28 NP GMWEX - GuideMark(R) 世界（美國除外）基金服務股票 1,272 186.49 92 196.77
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 1,396,933 1.61 99,336 2.37
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 91 0.00 7 0.00
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 3,543 0.00 257 0.39
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 159 0.00 12 0.00
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 110 -41.18 8 -46.15
2025-09-24 NP PINZX - 海外基金（原名國際價值基金 I）機構類 736 -39.62 52 -39.53
2025-08-29 NP HEDJ - WisdomTree 歐洲對沖股票基金 不適用 112,158 -16.94 8,097 -16.60
2025-09-23 NP GCIIX - 高盛國際股票洞察基金機構 30,085 0.00 2,139 0.75
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 1,756 0.00 125 0.81
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 23,479 0.00 1,670 0.72
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 683 -7.45 50 -7.55
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 220 -5.17 16 -6.25
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 633 0.00 46 0.00
2025-09-23 NP GCINX - Green Century MSCI 國際指數基金個人投資者類別 3,556 -2.23 253 -1.56
2025-09-25 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 612,070 -13.37 43,525 -12.72
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 432 15.82 31 15.38
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 10,898 0.00 775 0.65
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 33,712 20.68 2,434 21.04
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 12,889 -6.81 917 -6.15
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 61,984 0.00 4,408 0.75
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 4,310 0.00 313 0.65
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 3,992 54.67 285 56.04
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 15,791 17.38 1,145 17.94
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 1,210 89.95 88 93.33
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 1,408 88.24 100 92.31
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 類 1,287 -99.42 93 -99.41
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 101,377 2.70 7,319 3.14
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 19,968 16.95 1,420 18.15
2025-09-17 NP GIIAX - 全國國際指數基金A類 4,262 -11.48 303 -10.36
2025-09-24 NP HDMV - 首個 Trust Horizon 管理波動率開發的國際 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 1,932 -48.69 137 -52.76
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 78 0.00 6 0.00
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 29,236 3.13 2,079 3.90
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 0 -100.00 0 -100.00
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 39,320 49.92 2,796 51.05
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 233,725 6.47 16,620 7.27
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 139,179 0.00 9,897 0.75
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 2,161 2.66 156 3.31
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 7,633 54.45 551 55.21
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 3,087 0.00 224 0.45
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 189,576 3.69 13,481 4.80
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 924 1.09 66 1.56
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 12,058 -9.41 875 -8.77
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 145,088 4.64 10,317 5.43
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 291,831 23.84 20,752 24.77
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 41,120 -1.78 2,924 -0.71
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 10,019 0.00 712 0.71
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 50,160 10.79 3,567 11.61
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 211,222 1.55 15,020 2.32
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 0 -100.00 0 -100.00
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 3,674 4.32 261 5.67
2025-09-29 NP PTIN - Pacer Trendpilot 國際 ETF 847 -0.12 60 -7.69
2025-09-25 NP WRAAX - 威明頓全球阿爾法股票基金 A 類股票 936 -0.64 67 0.00
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 12,769 0.00 908 1.23
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 5,605 0.00 405 0.50
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 5,805 2.11 414 2.99
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 95,482 -0.08 6,790 0.67
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 709 9.92 51 11.11
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 9,223 0.00 669 0.60
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 11,319 -57.30 817 -57.11
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 24,186 -14.85 1,720 -14.22
2025-09-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 59,052 0.00 4,199 0.77
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 352,526 0.00 25,068 0.75
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 46,009 6.38 3,272 7.18
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 152,716 8.31 10,860 9.11
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 459 -58.98 33 -58.75
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,603 1.79 328 2.82
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 31,928 4.34 2,277 5.37
2025-09-26 NP RGEAX - 全球股票基金 A 類 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 3,645 4.41 259 5.71
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 27,990 -2.31 1,990 -1.58
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 174,449 0.00 12,405 0.76
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 20,414 8.16 1,456 9.23
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