0QBO - 康樂保公司 股票 - 股價，機構持股，股東 (LSE)

康樂保公司
GB ˙ LSE ˙ DK0060448595
DKK480.85 ↓ -1.15 (-0.24%)
2026-02-26
分享價格
基本數據
機構持有者 153 total, 153 long only, 0 short only, 0 long/short - change of -32.06% MRQ
股價 480.85
平均投資組合配置 0.1881 % - change of -14.28% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 11,041,013 - 5.33% (ex 13D/G) - change of -3.96MM shares -25.63% MRQ
機構市值（長期） $ 1,015,244 USD ($1000)
機構持股和股東

Coloplast A/S (GB:0QBO)擁有 153 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11,041,013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, 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, BBIEX - Bridge Builder International Equity Fund, Dfa Investment Trust Co - The Dfa International Value Series, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and HAINX - Harbor International Fund Institutional Class .

Coloplast A/S (LSE:0QBO)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 480.85 / share. Previously, on February 27, 2025, the share price was 776.40 / share. This represents a decline of 38.07% over that period.

GB:0QBO / Coloplast 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
（%）
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,693 5.75 434 -13.37
2025-08-29 NP SA 基金投資信託 - SA 國際價值基金 9,859 -8.13 936 -16.73
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 4,111 0.00 377 -19.31
2025-09-26 NP HAIDX - 港灣多元化國際全盤基金機構級 35,147 2.21 3,210 -17.50
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 563 -58.88 53 -62.94
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 299,384 6.05 27,343 -14.41
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 821,425 2.58 75,022 -17.21
2025-09-29 NP PTIN - Pacer Trendpilot 國際 ETF 1,059 -1.21 98 -21.14
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,682 61.42 1,615 30.27
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 6,785 0.00 646 -9.28
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 1,778,685 1.03 162,451 -18.46
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 4,442 0.00 423 -9.25
2025-09-26 NP MSTFX - 晨星國際股票基金 19,993 1,229.32 1,826 974.12
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 191 0.00 18 -10.00
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 10,747 0.00 982 -19.33
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 7,365 10.45 673 -10.88
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 0 -100.00 0 -100.00
2025-08-29 NP GFGEX - Guardian Fundamental 全球股票基金機構股票 11,410 -19.63 1,084 -27.22
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 65,077 5.09 6,023 -13.95
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 284,184 29.52 25,955 4.53
2025-09-25 NP VIAAX - 先鋒國際股利加值指數基金 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 222,588 6.01 20,329 -14.44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 403 11.94 37 -7.50
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 24,151 -13.82 2,286 -22.17
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 2,112 -4.30 195 -21.77
2025-09-26 NP FSGJX - 富達 SAI 全球（美國除外）低波動指數基金 0 -100.00 0 -100.00
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 312 0.32 30 -9.37
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 102,597 -0.11 9,370 -19.38
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 6,546 2.68 604 -15.90
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 13,540 116.12 1,282 95.27
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 43,716 3.12 3,993 -16.78
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 7,362 -41.40 697 -47.07
2025-09-25 NP DFIV - 維度國際價值ETF 242,070 16.46 22,403 -4.63
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 951 0.00 87 -19.63
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金（一） 2,915 0.00 277 -9.80
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 6,738 2.28 624 -16.26
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 133,786 12,219
2025-09-26 NP 伊頓萬斯稅收優惠全球股息收入基金 103,745 27.71 9,475 3.07
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 420 0.00 40 -11.36
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 4,408 0.00 403 -19.28
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 762 0.00 72 -8.86
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 2,684 2.60 254 -6.96
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 5,720 286.75 543 195.11
2025-09-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 15,339 0.00 1,401 -19.31
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 1,511 0.00 144 -9.49
2025-09-29 NP GCOW - Pacer 全球現金牛股利 ETF 87,000 8,026
2025-09-25 NP PRESX - T. Rowe Price 歐洲股票基金 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 140,514 38.12 12,833 11.47
2025-08-29 NP EUDG - WisdomTree歐洲優質股息成長基金 不適用 1,864 8.00 176 -2.22
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 11,289 16.38 1,031 -6.02
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 2,104 -34.64 199 -40.95
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 333 344.00 32 244.44
2025-08-27 NP CWVGX - 卡爾弗特國際股票基金A級 129,978 -4.61 12,374 -13.41
2025-08-28 NP EGLBX - ELFUN 國際股票基金 Elfun 國際股票基金 20,676 1,957
2025-09-26 NP HLIDX - 國際已開發市場股票投資組合機構類別 9,329 -4.71 848 -23.74
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 231,794 -0.05 21,170 -19.33
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 4,326 4.37 395 -15.78
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 24,588 2.60 2,276 -15.99
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 1,308 -74.06 119 -84.18
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 8,197 -6.01 780 -14.94
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 61,298 10.87 5,598 -10.52
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 8,193 106.53 748 66.96
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 1,841 1.32 175 -8.38
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 11,728 -17.54 1,071 -33.44
2025-09-26 NP HLMIX - Harding Loevner 國際股票投資組合機構 893,466 -3.96 81,228 -23.14
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 22,705 20.89 2,157 9.39
2025-08-29 NP IQDG - WisdomTree國際優質紅利成長基金 N/A 39,282 -8.77 3,718 -17.52
2025-08-28 NP SMINX - SIMT 稅務管理國際波動性基金 F 級 2,216 0.00 210 -9.91
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 399 0.00 36 -20.00
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 2,751 -17.44 260 -25.29
2025-09-25 NP JIG - 摩根大通國際成長ETF 0 -100.00 0 -100.00
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 9,211 0.00 841 -19.29
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 5,482 40.71 507 15.23
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 58,039 4.92 5,301 -15.32
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 126 2.44 12 -8.33
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 427,063 0.00 39,005 -19.29
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 38,888 3.75 3,552 -16.27
2025-08-29 NP DNL - WisdomTree 全球（美國除外）優質股息成長基金 不適用 28,864 2.51 2,732 -7.33
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 83,467 2.73 7,623 -17.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 1,707 4.53 163 -5.26
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 50,007 -7.72 4,567 -25.52
2025-09-25 NP BBHLX - BBH 合夥基金 - 國際股票 I 類股票 147,099 3.95 13,397 -16.81
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 24,148 10.71 2,205 -10.66
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 74,342 35.55 7,078 23.04
2025-08-29 NP IHDG - WisdomTree 國際對沖優質股息成長基金 不適用 134,415 -22.80 12,723 -30.22
2025-09-26 NP FSKLX - 富達 SAI 國際低波動指數基金 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
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,411 48.42 403 19.64
2025-08-27 NP JNL 系列信託 - JNL/Lazard 國際策略股票基金 (A) 64,876 -2.71 6,163 -11.96
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 0 -100.00 0 -100.00
2025-09-23 NP IIGIX - Voya 多元管理人國際股票基金 I 類 18,198 3.26 1,662 -16.65
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 49,905 -1.78 4,558 -20.73
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 172,026 -6.62 15,711 -24.64
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 1,312 -27.03 121 -40.39
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 55,005 7.09 5,024 -13.58
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 44,703 0.00 4,083 -19.30
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 3,784 37.55 346 10.93
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 14,851 -1.28 1,374 -19.18
2025-08-29 NP MPLAX - Praxis 國際指數基金 A 類 5,411 0.00 515 -9.17
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 162 -42.14 15 -54.84
2025-09-25 NP DIHP - 維度國際高獲利ETF 20,239 0.00 1,873 -18.10
2025-09-26 NP EADIX - 伊頓萬斯稅務管理全球股息收入基金 A 類 28,744 -5.65 2,625 -25.17
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 857 11.73 79 -10.34
2025-09-26 NP DAACX - 多元化股票基金 162 -8.47 15 -30.00
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 9,893 -7.08 938 -16.10
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 87,485 2.72 8,281 -7.15
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 130,153 -17.91 11,887 -33.75
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 829 -7.99 79 -17.02
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 762 -4.87 71 -22.22
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 14,634 -9.42 1,393 -17.77
2025-09-26 NP FEOPX - 富達持久機會基金 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 165 0.00 15 -16.67
2025-08-27 NP TLCI - Touchstone 國際股票 ETF 6,787 98.45 645 79.89
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 1,475 3.15 140 -6.71
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 139 73.75 13 62.50
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 1,106,998 1.29 105,389 -8.06
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 1,596 0.00 152 -9.58
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 22,361 0.00 2,042 -19.29
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 36,504 225.09 3,334 106.12
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 63
2025-09-26 NP 伊頓萬斯稅收優惠全球股息機會基金 26,987 4.13 2,465 -15.96
2025-08-27 NP TIFF 投資計畫 - TIFF 多元資產基金 38,496 2.25 3,664 -7.45
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不適用 6,234 5.59 590 -4.53
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 162,839 0.25 14,872 -19.09
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 620 3.68 59 -4.84
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 97,515 -2.34 9,284 -11.35
2025-09-26 NP BKCI - 紐約梅隆銀行集中國際 ETF 55,279 2.98 5,100 -15.64
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 2,919 -1.39 277 -10.65
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 0 -100.00 0
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 1,851 -30.52 176 -36.92
2025-09-26 NP 伊頓萬斯稅務管理全球多元化股票收益基金 155,557 0.00 14,207 -19.29
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 9,186 295.61 875 201.38
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,200 -130
2025-09-25 NP WRAAX - 威明頓全球阿爾法股票基金 A 類股票 1,094 0.00 100 -19.51
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 77,282 -0.56 7,058 -19.74
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 47,278 3.65 4,375 -15.13
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 143 110.29 13 85.71
2025-08-29 NP BAFLX - Brown Advisory 全球領袖基金機構股票 0 -100.00 0 -100.00
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 118,450 9.04 10,818 -11.99
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 922 64.06 84 31.75
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 266,358 3.12 24,327 -16.77
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 4,637 0.35 439 -9.32
2025-08-28 NP DMCY - 民主國際基金股票 92 0.00 9 -11.11
2025-09-25 NP DIHRX - 國際高相對獲利能力投資組合機構類別 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 3,727 0.00 340 -19.24
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 597 0.00 57 -9.68
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 4,838 0.00 461 -9.27
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 264 -3.30 24 -20.00
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 27,064 0.00 2,472 -19.30
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 1,122 1.17 102 -18.40
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 34,962 7.58 3,309 -2.82
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 262 24
2025-09-26 NP HAINX - 港灣國際基金機構級 250,638 13.45 22,891 -8.44
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 2,214 0.00 210 -9.48
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 33,196 -2.01 3,032 -20.92
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 1,767 90.00 168 72.16
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 4,347 2.33 397 -17.29
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 297,059 12.22 28,281 1.87
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 3,326 54.27 315 39.56
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 12,376 -5.69 1,130 -23.91
2025-08-28 NP TPIF - 蒂莫西計畫國際ETF 4,264 66.11 405 50.56
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 12,555 -12.69 1,147 -29.56
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 206,453 0.00 18,856 -19.29
2025-09-24 NP INEQ - 哥倫比亞可持續國際股票收益 ETF 2,276 16.66 211 -4.55
2025-09-17 NP GIIAX - 全國國際指數基金A類 5,463 -7.94 497 -26.41
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DK:COLO B DKK481.20
DE:CBHD €66.00
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