0NVC - 丹麥銀行 股票 - 股價,機構持股,股東 (LSE)

丹麥銀行
GB ˙ LSE ˙ DK0010274414
DKK341.25 ↓ -4.50 (-1.30%)
2026-02-23
分享價格
基本數據
機構持有者 193 total, 193 long only, 0 short only, 0 long/short - change of -31.91% MRQ
股價 341.25
平均投資組合配置 0.5448 % - change of 9.31% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 72,161,714 - 8.87% (ex 13D/G) - change of -24.05MM shares -24.56% MRQ
機構市值(長期) $ 2,888,005 USD ($1000)
機構持股和股東

Danske Bank A/S (GB:0NVC)擁有 193 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72,161,714股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NYVTX - Davis New York Venture Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, APHIX - Artisan International Fund Institutional Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, BBIEX - Bridge Builder International Equity Fund, and SLASX - SELECTED AMERICAN SHARES INC Class S .

Danske Bank A/S (LSE:0NVC)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 23, 2026 is 341.25 / share. Previously, on February 27, 2025, the share price was 243.52 / share. This represents an increase of 40.13% over that period.

GB:0NVC / Danske Bank 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。

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
(%)
2025-08-28 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 194,333 5.64 7,898 31.29
2025-09-23 NP NAWGX - Voya 全球股票基金 A 類 42,492 -17.40 1,686 -6.60
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 331,075 35.04 13,134 52.69
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 29,701 0.55 1,213 25.57
2025-08-27 NP EISAX - Carillon ClariVest 國際股票基金 A 111,259 0.00 4,544 24.80
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 50,575 -9.13 2,055 12.73
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 2,467 0.00 101 25.00
2025-08-27 NP RPFGX - 戴維斯金融基金 A 類 1,114,720 0.00 45,529 24.78
2025-09-26 NP NYVTX - 戴維斯紐約創投基金 A 類 7,009,527 -2.76 279,170 11.10
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 11,725 -26.31 478 -8.08
2025-08-27 NP SLSSX - 精選國際基金公司 S 級 146,652 -1.47 5,990 22.95
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 1,001,482 -12.75 40,904 8.87
2025-09-17 NP NWHNX - 全國貝拉德國際股票基金機構服務等級 23,000 0.00 911 12.89
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 55,044 -68.32 2,199 6.70
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 746 46.85 30 87.50
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 105,861 25.84 4,322 56.99
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 23,813 2.51 948 17.18
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 4,899 195
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 1,265,405 -0.27 50,398 13.93
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 5,806,960 1.82 237,178 27.06
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 8,534 0.00 349 24.73
2025-08-28 NP CBHAX - 勝利市場中性收益基金 A 類 159,920 -10.91 6,533 11.18
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 766,499 2.77 31,151 28.15
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 7,887 90.00 322 138.52
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 8,084 2.04 330 27.41
2025-09-25 NP JIVE - 摩根大通國際價值ETF 48,758 145.84 1,934 178.27
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 6,132 1.12 243 14.62
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 22,996 0.00 935 24.70
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 319,777 4.64 12,736 19.54
2025-09-26 NP DRFAX - 戴維斯研究基金 A 類 55,570 0.00 2,213 14.25
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 81 3
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 1,144,970 0.00 45,423 13.06
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 57,995 0.00 2,369 24.76
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 133,538 -4.66 5,298 7.79
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 518,331 11.31 20,563 25.85
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 300,177 6.18 11,955 21.31
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 54,998 -0.31 2,197 13.83
2025-09-26 NP DFNL - 戴維斯精選金融 ETF 318,183 2.66 12,672 17.29
2025-09-26 NP DAACX - 多元化股票基金 877 -0.79 35 30.77
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 8,892 -2.62 353 10.00
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 2,185 -68.00 87 -64.02
2025-09-26 NP PASIX - PACE 另類策略投資 A 類 500 0.00 20 11.76
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 264,432 0.00 10,490 13.06
2025-09-25 NP Thrivent Core 基金 - Thrivent Core 國際股票基金 10,615 421
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 4,704 11.15 187 25.50
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 31,236 -43.31 1,269 -29.30
2025-09-24 NP EUFN - iShares MSCI 歐洲金融 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 974,349 19.61 38,654 35.24
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 165,759 0.00 6,576 13.05
2025-08-28 NP 新時代阿爾法可變基金信託 - NAA 世界股票收入系列 19,730 336.99 805 446.94
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 10,256 -15.02 418 5.82
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 285,800 11,383
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 4,427,840 2.32 175,659 15.69
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投資組合 A 類 454,187 -11.65 18,517 9.86
2025-09-29 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 級 1,078 -13.90 43 -2.33
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 197,925 1.92 7,852 15.24
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 722 104.53 29 133.33
2025-09-25 NP JIESX - 摩根大通國際價值基金 I 類 145,647 50.70 5,778 70.39
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 28,334 64.85 1,151 105.54
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 128,707 0.00 5,106 13.04
2025-08-28 NP 新時代阿爾法基金信託 - NAA 世界股票收益基金 P 類 8,165 322.84 333 426.98
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 58,600 0.35 2,382 25.12
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 9,659 13.42 393 41.52
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 1,570,587 6.44 62,307 20.35
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 1,396,232 3.45 55,391 16.97
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 882 0.00 36 28.57
2025-09-23 NP GCIIX - 高盛國際股票洞察基金機構 194,802 133.65 7,728 338.59
2025-09-25 NP AMTAX - AB 所有市場實際報酬投資組合 A 類 0 -100.00 0 -100.00
2025-08-27 NP APHIX - Artisan 國際基金機構股票 3,162,246 0.60 128,961 25.14
2025-09-26 NP 伊頓萬斯稅收優惠全球股息機會基金 0 -100.00 0 -100.00
2025-09-26 NP HAOSX - 港灣海外基金機構級 8,361 -41.35 332 -13.35
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 24,190 0.00 988 24.91
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 3,225 -57.21 131 -46.75
2025-09-25 NP AALGX - Thrivent 全球股票基金 A 類 9,574 380
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 407,452 -41.01 16,584 -26.57
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 61,667 14.74 2,446 29.76
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 22,725 0.00 902 13.05
2025-08-29 NP OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A 39,623 1,610
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 1,539,495 8.03 61,074 22.15
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 33,738 -0.65 1,348 13.38
2025-09-26 NP PMACX - 勝利先鋒多元資產收益基金C類 564,368 35.59 22,477 54.91
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 65,974 -7.75 2,628 5.38
2025-08-29 NP JAKWX - 約翰漢考克紀律價值全球多空基金類別資產淨值 131,908 5,388
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 1,149,603 2.05 45,606 15.38
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 173,155 -1.99 6,869 10.81
2025-09-26 NP DILAX - 戴維斯國際基金A級 371,730 -1.41 14,805 12.63
2025-08-28 NP FARYX - Fulcrum多元化絕對回報基金超級機構級 1,820 24.49 74 57.45
2025-09-26 NP DGFAX - 戴維斯全球基金 A 類 888,029 -1.56 35,368 12.47
2025-09-25 NP FEDM - FlexShares ESG 和氣候發達市場(美國除外)核心指數基金 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 7,980 -15.01 319 -3.05
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 898,562 8.65 35,647 22.84
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 419,888 0.22 16,658 13.31
2025-09-24 NP CDAZX - 多經理人定向另類策略基金機構類別 5,236 3.83 208 17.61
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 150,734 -1.61 5,980 11.24
2025-09-24 NP DAINX - 鄧納姆國際股票基金 A 類 3,867 0.00 153 13.33
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 9,344,487 1.62 370,710 14.89
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,535 12.92 101 29.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 18,996 776
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 3,584 9.57 146 36.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投資組合 A 類 7,521 -73.06 307 -52.55
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 10,066 1.28 410 26.15
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 6,411 0.00 261 24.88
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 31,937 -7.96 1,267 4.03
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 226,304 -8.84 8,978 3.07
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 1,137 0.00 46 24.32
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 80,032 -9.41 3,269 13.04
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 547,151 0.83 21,706 14.01
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不適用 35,772 10.23 1,454 37.46
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 1,463 -2.21 58 11.54
2025-09-22 NP TIHAX - 泛美國際 A 類股票 124,696 63.75 4,982 87.01
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 61,163 0.00 2,426 13.05
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 4,906 -39.32 195 -31.45
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 7,390 15.79 302 44.71
2025-09-26 NP RINYX - 國際已開發市場 Y 類基金 106,408 0.00 4,216 12.91
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 54,156 -7.55 2,155 4.51
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 1,934,662 24.20 76,751 40.42
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 945,349 0.00 37,503 13.07
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 1,108 -12.27 45 9.76
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 299,241 0.00 11,857 12.90
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 149,662 2.75 5,980 17.35
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 9,456 0.00 375 13.29
2025-09-17 NP 全國共同基金 - 全國國際股票投資組合 R6 類 62,530 9.95 2,478 24.16
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 295,462 2.73 11,805 17.33
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 163,633 0.55 6,683 25.48
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 3,995 -3.76 163 20.00
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 356,336 3.42 14,237 18.11
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 22,950 -11.68 936 9.87
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 38,219 20.34 1,561 50.24
2025-08-28 NP SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,722 2.97 558 28.34
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 333,397 10.87 13,226 25.35
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 3,233 -12.74 132 8.26
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 45,711 -3.83 1,864 19.58
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 1,525 -49.97 62 -31.87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 978 0.00 39 11.76
2025-09-24 NP CRBN - iShares MSCI ACWI 低碳目標 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,183 -39.39 682 -31.49
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 69,646 0.00 2,845 24.79
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 1,200 5.26 48 20.51
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 65,700 0.00 2,606 13.06
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 22,806 3.31 927 28.79
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 14,736 2.62 599 27.78
2025-09-25 NP JFLI - 摩根大通彈性收入ETF 803 40.63 32 55.00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 34,062 6.57 1,361 21.65
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 27,764 44.09 1,109 64.54
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 1,888,018 -3.94 77,114 19.87
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 2,349,462 0.60 93,207 13.74
2025-09-26 NP DINT - 戴維斯精選國際 ETF 412,051 -1.82 16,411 12.16
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 61,038 -3.63 2,421 8.96
2025-09-25 NP HOLA - 摩根大通國際對沖股票階梯式覆蓋ETF 31,461 1,248
2025-09-25 NP JIRE - 摩根大通國際研究增強型股票 ETF 1,064,665 94.58 42,237 120.00
2025-09-10 NP Putnam ETF 信託 - Putnam PanAgora ESG 國際股票 ETF - 35,879 1,429
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 35,799 2.67 1,426 17.28
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 148,513 0.00 5,892 13.07
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
2025-09-26 NP JDIBX - 約翰漢考克紀律價值國際基金 A 類 2,949,672 91.04 117,018 116.00
2025-08-27 NP CFIMX - Clipper 基金信託 658,821 -1.39 26,909 23.05
2025-08-27 NP SWRLX - Touchstone 國際股票基金 A 類 45,400 -8.47 1,854 14.23
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 32,233 0.00 1,279 13.10
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 4,588 -11.17 187 10.65
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 51,841 -4.80 2,117 18.80
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,911 0.00 78 25.81
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 88,541 0.00 3,513 13.07
2025-08-29 NP HFQAX - 駿利亨德森全球股票收益基金 A 類 0 -100.00 0 -100.00
2025-09-26 NP DWLD - 戴維斯精選全球 ETF 437,591 0.00 17,428 14.25
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 744 -41.65 30 -34.09
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 1,395 0.00 57 24.44
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 84,688 -0.23 3,459 24.48
2025-08-27 NP QDFPAX - 戴維斯金融投資組合 57,800 -2.38 2,361 21.78
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 204,436 0.00 8,350 24.78
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 10,266 -47.76 407 -11.71
2025-08-28 NP SEIE – SEI 精選國際股票 ETF 91,875 5.22 3,734 31.21
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 14,336 0.31 573 14.63
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 340 0.00 14 18.18
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 23,918 0.00 977 24.81
2025-08-27 NP 保誠系列基金 - 全球投資組合 I 類 9,446 -78.92 386 -73.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 9,337 4.55 381 30.48
2025-08-28 NP TPIF - 蒂莫西計畫國際ETF 12,943 1.25 528 26.38
2025-08-27 NP QDVPAX - 戴維斯價值投資組合 95,420 0.00 3,897 24.78
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不適用 2,140 -2.42 87 21.13
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 2,139 0.00 85 12.00
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 11,699 7.44 475 34.18
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 436,488 3.58 17,316 17.11
2025-09-17 NP GIIAX - 全國國際指數基金A類 28,571 -9.94 1,132 1.71
2025-08-28 NP SMINX - SIMT 稅務管理國際波動性基金 F 級 13,888 -73.49 565 -67.02
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 11,884 -6.30 485 16.87
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 272,929 -1.78 10,870 12.21
2025-08-27 NP RPFCX - 戴維斯升值與收益基金 A 級 150,800 0.00 6,159 24.80
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 137,929 -8.28 5,605 13.99
2025-08-27 NP SLASX - 精選美國股票公司 S 級 1,626,360 -3.82 66,427 20.02
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 14,856 421.81 607 551.61
2025-08-27 NP GBVCX - 勝利先鋒全球價值基金C類 1,396 52.07 57 86.67
2025-09-25 NP QLVD - FlexShares 已開發市場(美國除外)優質低波動性指數基金 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 5,206 54.94 208 77.78
2025-08-29 NP SA 基金投資信託 - SA 國際價值基金 41,578 0.00 1,696 25.00
2025-09-25 NP DFIV - 維度國際價值ETF 748,843 27.25 29,920 45.32
2025-08-29 NP JAJJX - 國際價值信託資產淨值 163,547 220.87 6,680 300.42
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 86 40.98 3 50.00
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 3,338 -14.63 132 -3.65
2025-08-28 NP RAYD - 瑞聯量化已開發市場股票ETF 10,553 187.63 429 315.53
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 128,298 7.09 5,110 22.34
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 11,556 -4.46 460 9.26
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