0P4G - SIG集團公司 股票 - 股價,機構持股,股東 (LSE)

SIG集團公司
GB ˙ LSE ˙ CH0435377954
CHF24.60 ↑12.53 (103.75%)
2026-02-26
分享價格
基本數據
機構持有者 111 total, 110 long only, 1 short only, 0 long/short - change of -31.86% MRQ
股價 24.60
平均投資組合配置 0.1441 % - change of 31.99% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 25,022,854 - 6.55% (ex 13D/G) - change of -3.79MM shares -12.71% MRQ
機構市值(長期) $ 418,079 USD ($1000)
機構持股和股東

SIG Group AG (GB:0P4G)擁有 111 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25,059,336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, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, FNGAX - Franklin International Growth Fund CLASS A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

SIG Group AG (LSE:0P4G)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 24.60 / share. Previously, on February 27, 2025, the share price was 17.83 / share. This represents an increase of 37.95% over that period.

GB:0P4G / SIG Group AG 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 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 81,242 9.36 1,321 -8.21
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 66,144 0.54 1,223 0.58
2025-09-26 NP NUGAX - Nuveen Santa Barbara 全球股息成長基金 A 類 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 16,150 -3.22 261 -18.69
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然資源 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 1,883,521 -1.74 34,689 -1.83
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 14,918 -41.07 275 -41.20
2025-09-25 NP DISVX - Dfa 國際小型股價值投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,128 487
2025-09-17 NP GIIAX - 全國國際指數基金A類 13,457 0.00 217 -16.22
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 10,451 0.00 193 0.00
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 227,914 28.10 3,705 7.55
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 6,611 2.61 122 2.54
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 795,556 6.24 12,871 -10.89
2025-09-26 NP DAACX - 多元化股票基金 399 -7.21 6 -33.33
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 1,420 0.00 26 0.00
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 121,010 -1.78 1,967 -17.19
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 241 6.64 4 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 2,929,739 1.03 54,192 1.07
2025-09-26 NP CUT - Invesco MSCI 全球木材 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 90,260 1.04 1,461 -15.61
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 1,519 -15.23 25 -29.41
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 1,271 -49.48 21 -58.33
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 41,083 -77.49 760 -77.51
2025-09-23 NP GCINX - Green Century MSCI 國際指數基金個人投資者類別 10,649 1.47 172 -14.85
2025-09-25 NP DFIV - 維度國際價值ETF 65,320 -53.06 1,062 -60.62
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 1,917 17.03 31 0.00
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 4,735,574 1.03 76,616 -15.27
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 102,053 0.00 1,651 -16.11
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 37,728 0.00 699 0.14
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 414,288 4.73 6,703 -12.17
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 4,074 -5.80 66 -20.48
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 331 68.02 6 100.00
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 10,127 -33.06 164 -44.37
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 7,277 -8.92 134 -8.84
2025-09-25 NP DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class 15,305 248
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 4,464 1.29 83 1.23
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 390,010 2.77 7,183 2.66
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 5,032 2.05 93 2.20
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 7,187 0.00 133 0.00
2025-09-25 NP Dfa Investment Trust Co - 大陸小公司係列 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 986,264 14.82 15,957 -3.70
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 10,553 2.46 171 -13.64
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 2,046,883 1.25 33,116 -15.08
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 553,241 -3.69 8,991 -18.81
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 495,366 0.00 8,014 -16.13
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 188,575 0.00 3,051 -16.14
2025-08-28 NP 信安多元化精選實體資產基金 4,492 -0.95 83 0.00
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 154,520 10.89 2,500 -7.00
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 13,847 0.00 256 0.00
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)中小型 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 12,446 123.69 201 87.85
2025-08-29 NP SA 基金投資信託 - SA 國際價值基金 12,171 -34.86 225 -34.88
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 20,497 0.00 380 0.26
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 174,482 0.00 2,823 -16.14
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 71,368 0.00 1,155 -16.13
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 28,425 10.59 460 -7.27
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 26,365 16.39 427 -2.29
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 35,483 -9.42 656 -9.39
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 8,360 0.00 135 -16.15
2025-09-25 NP DISV - Dimensional International 小型股價值 ETF 241,073 1,427.23 3,919 1,184.59
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 5,341 0.00 87 -15.69
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 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 17,254 -1.63 319 -1.54
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 0 -100.00 0 -100.00
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 66,800 0.00 1,081 -16.15
2025-09-24 NP ISCF - iShares Edge MSCI 多因子國際小型股 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 23,835 -5.97 386 -21.11
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 3,627 -5.62 67 -5.71
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 2,084 13.26 34 -5.71
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 448 0.00 8 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 12,270 0.00 227 0.44
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 72,135 -2.35 1,167 -18.05
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 82,508 0.00 1,520 -0.39
2025-09-23 NP FNGAX - 富蘭克林國際成長基金 A 類 1,450,000 0.00 23,459 -16.13
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 239,147 -0.14 3,869 -16.24
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景順全球責任股票基金 A 類 382 0.00 6 -14.29
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 210,633 0.00 3,408 -16.15
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 557,929 61.15 9,027 35.16
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 1,342 -63.05 25 -64.18
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 19,436 2.21 316 -14.40
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 35,182 18.49 569 -0.52
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 25,557 0.00 413 -16.06
2025-09-26 NP RTXAX - 稅務管理實體資產基金 A 類 57,721 5.40 932 -11.66
2025-09-26 NP HAISX - 港灣國際小型基金機構類別 184,768 6.46 2,989 -10.70
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 9,201 55.29 169 55.05
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 179,575 5.61 2,919 -11.30
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 64,401 0.00 1,186 -0.34
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 39,111 8.33 636 -9.03
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 1,046,934 0.00 16,938 -16.13
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 6,684 0.00 123 0.00
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 710,551 3.54 11,496 -13.17
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4,925 14.03 80 -3.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 4,140 4.55 77 4.11
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 143,592 5.45 2,334 -11.09
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 569 -14.05 9 -25.00
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 8,158 15.62 151 15.38
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 360,804 9.58 5,865 -8.02
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 1,585 9.31 29 11.54
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 1,873 0.00 35 0.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,125 1.10 908 -15.14
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 2,019 -6.01 37 -5.13
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 6,374 0.00 103 -15.57
2025-09-26 NP NUIAX - Nuveen Santa Barbara 國際股利成長基金 A 級 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 5,249 0.15 85 -16.83
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 133,954 8.17 2,177 -8.84
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 189,061 0.00 3,059 -16.13
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 15,973 3.31 260 -13.09
2025-09-25 NP DFIS - 維度國際小型股 ETF 351,398 16.72 5,712 -1.99
2025-09-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 64,052 0.00 1,036 -16.11
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 923 0.00 15 -17.65
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 1,034,150 0.00 16,731 -16.13
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 10,538 4.17 171 -12.31
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 79,418 0.00 1,285 -16.13
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 146,646 -34.09 2,373 -44.73
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 26,000 0.00 480 -0.21
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 7,938 0.00 128 -16.34
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 2,719 1.12 44 -15.69
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 Short -36,482 -0.00 -590 -16.07
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 3,869 0.00 72 0.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際小型成長型投資組合機構級 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 7,165 -81.26 116 -84.40
Other Listings
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IT:1SIGN €13.60
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