0MGB - Genmab A/S 股票 - 股價，機構持股，股東 (LSE)

Genmab A/S
GB ˙ LSE ˙ DK0010272202
DKK1,831.50 ↓ -1.50 (-0.08%)
2026-02-26
分享價格
基本數據
機構持有者 133 total, 132 long only, 1 short only, 0 long/short - change of -43.87% MRQ
股價 1,831.50
平均投資組合配置 0.1662 % - change of -9.30% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 5,217,435 - 8.47% (ex 13D/G) - change of -2.81MM shares -31.25% MRQ
機構市值（長期） $ 1,124,477 USD ($1000)
機構持股和股東

Genmab A/S (GB:0MGB)擁有 133 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5,217,537股。 最大的股東包括 VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFIEX - International Core Equity Portfolio - Institutional Class, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Genmab A/S (LSE:0MGB)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 1,831.50 / share. Previously, on February 28, 2025, the share price was 1,608.50 / share. This represents an increase of 13.86% over that period.

GB:0MGB / Genmab A/S Institutional Ownership
基金情緒分數

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

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13F和NPORT申報文件

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

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-09-25 NP DFIV - 維度國際價值ETF 78,225 4.22 17,247 8.54
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 2,214 4.53 477 6.01
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 118,091 2.65 25,425 4.22
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 432 13.09 93 14.81
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 160 -51.81 35 -50.00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,619 -7.25 1,018 -3.42
2025-09-26 NP HAOSX - 港灣海外基金機構級 0 -100.00 0 -100.00
2025-09-26 NP HLMGX - Harding Loevner 全球股票投資組合顧問 0 -100.00 0 -100.00
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 12,524 -9.25 2,696 -7.86
2025-09-25 NP Thrivent Core 基金 - Thrivent Core 國際股票基金 6,731 1,449
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 788 0.00 164 6.54
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 3,221 -2.60 710 1.43
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 1,069 0.00 235 4.00
2025-09-17 NP GGEAX - 全國全球永續股票基金 A 類 0 -100.00 0 -100.00
2025-08-28 NP GMWEX - GuideMark(R) 世界（美國除外）基金服務股票 1,310 379.85 272 413.21
2026-02-04 13F 帕瑟顧問公司 38,393 68.44 8,701 25.92
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 2,561 35.07 565 40.65
2025-09-26 NP FQITX - 富達 SAI 國際品質指數基金 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 24,272 0.97 5,226 2.51
2025-09-23 NP GCIIX - 高盛國際股票洞察基金機構 37,337 0.00 8,039 1.54
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 23,868 17.41 5,262 22.29
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 12,474 7.12 2,686 8.75
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 3,044 0.00 655 1.55
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 30,049 7.23 6,469 8.89
2025-09-23 NP GCINX - Green Century MSCI 國際指數基金個人投資者類別 2,187 -26.14 471 -42.82
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 8,002 337.27 1,723 109.49
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 3,563 0.00 767 1.59
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 25,489 25.27 5,488 27.19
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 814 104.52 177 109.52
2025-08-28 NP IFLO－VictoryShares 國際自由現金流 ETF 697 145
2025-09-17 NP 全國共同基金 - 全國國際股票投資組合 R6 類 22,345 0.00 4,854 2.88
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 187 450.00 39 533.33
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 3,577 -18.41 740 -12.94
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 67 97.06 14 100.00
2025-09-24 NP DAINX - 鄧納姆國際股票基金 A 類 291 -19.39 63 -18.42
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 6,584 1,418
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 902,993 0.18 194,412 1.72
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 136 0.00 29 3.57
2025-09-25 NP DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class 635 137
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 99 8.79 21 10.53
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 61,585 -5.85 13,259 -4.40
2025-09-29 NP HJIGX - 哈德曼約翰斯頓國際成長基金機構股票 0 -100.00 0 -100.00
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 72 2.86 15 7.69
2025-09-26 NP RGEAX - 全球股票基金 A 類 5,913 2.28 1,284 5.25
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 21,638 -11.05 4,659 -9.68
2025-09-26 NP FIWCX - 富達 SAI 國際價值指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,507 0.64 29,820 2.18
2025-09-26 NP MSTFX - 晨星國際股票基金 10,067 3.03 2,167 4.64
2025-08-29 NP OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A 3,105 642
2025-08-29 NP DWMF - WisdomTree 國際多因子基金 不適用 599 95.75 124 108.47
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 561 0.00 121 1.69
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 14,092 0.00 3,034 1.51
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 11,337 -12.18 2,441 -10.85
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 54,652 2.68 11,307 9.49
2025-09-24 NP 貝萊德 ETF 信託 - 貝萊德未來健康 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 291 132.80 63 138.46
2025-08-28 NP DMCY - 民主國際基金股票 31 0.00 6 0.00
2025-09-26 NP HLMIX - Harding Loevner 國際股票投資組合機構 426,361 -3.80 92,609 -1.02
2025-09-17 NP GTCIX - 量化國際股票投資組合 2,500 0.00 549 4.17
2025-09-22 NP TIHAX - 泛美國際 A 類股票 7,162 12.13 1,579 16.79
2025-09-24 NP SFILX - 嘉信基本國際小型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 1,452 -30.36 313 -29.41
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 2,198 7.27 473 8.99
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 827 0.12 180 2.87
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 3,054 -42.65 632 -38.92
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 1,379 24.35 297 25.96
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 31,861 2.56 7,025 6.81
2025-08-29 NP SA 基金投資信託 - SA 國際價值基金 3,926 -17.19 815 -11.41
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 15,983 -28.75 3,308 -24.24
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 114 -8.80 24 -4.17
2025-09-24 NP SWISX - 嘉信國際指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,543 2.24 8,514 3.82
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 217,900 2.19 46,913 3.76
2025-08-28 NP TPIF - 蒂莫西計畫國際ETF 1,525 15.44 317 23.44
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 43,797 3.47 9,429 5.06
2025-09-10 NP Putnam ETF 信託 - Putnam PanAgora ESG 國際股票 ETF - 3,191 -0.06 701 4.16
2025-09-29 NP ICOW - Pacer 已開發市場國際現金牛 100 ETF 21,979 29.14 4,830 34.54
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 0 -100.00 0 -100.00
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 16,776 -1.99 3,612 -0.50
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 151,585 4.78 32,636 6.39
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 1,199 -19.69 249 -14.48
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 3,166 -9.57 657 -3.67
2025-09-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 16,708 0.00 3,597 1.55
2025-09-17 NP GIIAX - 全國國際指數基金A類 2,605 -6.43 566 -3.75
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 209 0.00 45 0.00
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 18,910 11.08 3,912 18.08
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 757 0.00 157 6.80
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 672 14.09 148 19.35
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 33 13.79 7 16.67
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 50,784 32.13 10,934 34.16
2025-09-26 NP DAACX - 多元化股票基金 82 -4.65 18 6.25
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 1,497 -15.09 310 -10.17
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 3,284 3.30 722 7.61
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 86 -32.81 19 -33.33
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 1,926 116.65 415 120.21
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 133,637 49.97 28,772 52.28
2025-09-25 NP AALGX - Thrivent 全球股票基金 A 類 6,118 1,317
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 107,203 3.86 23,081 5.46
2025-09-26 NP Voya 優惠利率信託 Short -102 -72.87 -22 -72.15
2025-09-26 NP HLIDX - 國際已開發市場股票投資組合機構類別 4,158 -9.96 903 -7.29
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 287 -58.04 59 -55.64
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 4,987 0.34 1,032 6.95
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 0 -100.00 0 -100.00
2025-09-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 1,134 -3.32 250 0.81
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 5,737 18.63 1,235 20.49
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 18,888 -0.74 4,067 0.79
2025-09-23 NP FCENX - 富蘭克林國際核心股票 (IU) 基金顧問 2,108 -12.28 454 -11.00
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 1,877 -2.59 404 -0.98
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 4,778 0.00 1,029 1.48
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 12,908 -7.67 2,671 -1.87
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 87,479 -4.62 18,834 -3.15
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 27,946 8.02 6,017 9.68
2025-08-28 NP GRIN - VictoryShares 國際自由現金流量成長 ETF 416 86
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景順全球責任股票基金 A 類 40 -20.00 9 -38.46
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 51,373 -0.10 11,060 1.43
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 570 3.07 123 4.27
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 2,266 5.05 471 11.90
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 2,178 -3.03 469 -1.68
2025-09-25 NP WRND - IQ 全球股票研發領導者 ETF 58 -3.33 13 0.00
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 737 2.50 152 9.35
2025-08-28 NP SEIE – SEI 精選國際股票 ETF 3,881 3.74 803 10.62
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 149 -5.70 33 -3.03
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 7,240 1,559
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 855 -1.95 178 4.73
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 6,443 -1.14 1,387 0.43
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 81,059 6.25 17,452 7.88
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 2,214 -3.15 488 1.04
2025-09-29 NP EAFG - Pacer 已開發市場現金牛成長領袖 ETF 40 166.67 9 166.67
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 135,007 2.36 29,067 3.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 貝萊德管理波動 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 -50.28 19 -48.57
2025-09-24 NP IDNA - iShares 基因組免疫學和醫療保健 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 20,577 -14.94 4,430 -13.63
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 1,517 13.46 314 20.85
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 43,729 51.75 9,641 58.05
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 65 0.00 14 7.69
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 33,087 10.52 7,124 12.21
2025-09-26 NP RMYAX - 多策略收益基金 A 類 654 0.00 142 2.90
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 1,368 2.55 283 9.69
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 7,440 -7.62 1,545 -1.53
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 25,372 0.16 5,463 1.69
2025-09-25 NP VGHCX - 先鋒醫療保健基金投資者股票 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 1,093,104 -13.26 235,342 -11.92
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 30,260 -8.05 6,515 -6.64
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 416,418 3.14 89,654 4.72
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 2,421 25.70 523 27.63
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 31,033 12.74 6,681 14.48
Other Listings
DK:GMAB DKK1,834.50
DE:GE9 €245.40
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