0QQ2 - 吉博力股份公司股票 - 股價，機構持股，股東 (LSE)

基本數據

機構持有者	170 total, 169 long only, 1 short only, 0 long/short - change of -30.07% MRQ
股價	642.20
平均投資組合配置	0.2846 % - change of -18.51% MRQ
已發行股份	shares (source: Capital IQ)

機構持股（長期）	2,481,401 - 7.53% (ex 13D/G) - change of -0.49MM shares -15.88% MRQ
機構市值（長期）	$ 1,910,997 USD ($1000)

機構持股和股東

Geberit AG (GB:0QQ2)擁有 170 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2,481,478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, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, DFIEX - International Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IQLT - iShares Edge MSCI Intl Quality Factor ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Geberit AG (LSE:0QQ2)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 642.20 / share. Previously, on February 27, 2025, the share price was 532.80 / share. This represents an increase of 20.53% over that period.

GB:0QQ2 / Geberit 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。

查看排名最高的股票

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 Premium Registration Required .

呈報日期	來源	投資者	類型	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	安聯可變保險產品信託 - AZL MSCI 全球股票指數基金		160	0.00	126	27.27
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		294	2.44	226	13.07
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		59	-24.36	46	-4.17
2025-09-25	NP	PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級		72	-5.26	55	5.77
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		219,291	2.31	167,998	13.15
2025-09-25	NP	HFIGX - 哈特福德施羅德多元化成長基金 I 類		143	-2.05	110	7.92
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不適用		1,170	5.98	917	33.67
2025-09-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 類		619	0.00	476	11.24
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		95	66.67	73	87.18
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類		138	-86.51	109	-87.07
2025-09-26	NP	HAIDX - 港灣多元化國際全盤基金機構級		6,469	-12.27	4,956	-3.00
2025-09-29	NP	CGW - Invesco S&P 全球水指數 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		51,140	-4.08	39,188	5.64
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		2,000		9
2025-08-28	NP	TPIF - 蒂莫西計畫國際ETF		622	-10.76	489	12.93
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		4,284	0.00	3,282	10.58
2025-09-29	NP	PIO - 景順全球水務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		24,188	42.52	18,535	56.96
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合		26		20
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		71,094	2.93	54,465	13.83
2025-09-26	NP	DIISX - 紐約梅隆銀行國際股票指數基金投資人股票		558	-3.79	429	7.00
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		104	-6.31	82	17.39
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		230	12.20	176	23.94
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		4,366	4.05	3,438	30.82
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		384	3.23	295	14.34
2025-09-26	NP	RINYX - 國際已開發市場 Y 類基金		418	0.00	319	10.00
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合		2,073	25.41	1,633	57.68
2025-09-17	NP	全國共同基金 - 全國國際股票投資組合 R6 類		1,092	-60.61	834	-56.72
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		14,480	0.00	11,093	10.60
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		106	0.00	81	10.96
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		46,061	4.15	35,287	15.19
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)		102	2.00	80	29.03
2025-09-25	NP	HFXI - IQ 50% 對沖富時國際 ETF		1,733	-0.35	1,332	10.36
2025-08-27	NP	安聯可變保險產品信託 - AZL DFA 國際核心股票基金		537	-28.30	423	-9.42
2025-08-27	NP	安聯可變保險產品信託 - AZL 國際指數基金 2 級		2,209	-3.79	1,742	21.49
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類		10	0.00	8	16.67
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		1,757	-5.08	1,377	19.74
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		1,339	-21.19	1,026	-12.84
2025-08-27	NP	高級系列信託 - Ast International Growth Portfolio		951	0.00	749	25.71
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		158	5.33	124	33.33
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		41	-38.81	31	-32.61
2025-09-26	NP	TSONX - TIAA-CREF 社會選擇國際股票基金機構級		4,565	0.00	3,497	10.59
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務		192	-4.48	151	20.00
2025-09-17	NP	NWHNX - 全國貝拉德國際股票基金機構服務等級		1,000		764
2025-09-26	NP	BKIE - 紐約梅隆銀行國際股票 ETF		1,381	40.49	1,061	55.57
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		297	2.41	233	28.89
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio		3,200	-19.84	2,520	0.80
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類		2,519	0.00	1,979	25.89
2025-08-29	NP	DDWM - WisdomTree 動態貨幣對沖國際股票基金不適用		952	58.40	746	100.00
2025-08-29	NP	NTSI - 智慧樹國際高效率核心基金 N/A		947	-11.41	742	11.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類		453	4.62	357	31.37
2025-08-27	NP	BBIEX - Bridge Builder 國際股票基金		55,022	-3.56	43,332	21.23
2025-08-27	NP	BBTIX - Bridge Builder 稅務管理國際股票基金		578	0.00	455	25.69
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		3,216	-7.56	2,471	2.79
2025-08-28	NP	QCSTRX - 股票帳戶類別 R1		19,939	-22.46	15,703	-2.52
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		45,738	44.15	35,040	59.42
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		7,183	-3.64	5,503	6.57
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		67,476	19.94	51,693	32.64
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合		450	44.23	354	81.54
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		79,905	5.88	61,215	17.09
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級		297	1.02	228	11.82
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		39,462	2.78	30,935	29.61
2025-09-25	NP	BBEU - 摩根大通 BetaBuilders 歐洲 ETF		11,451	-9.21	8,773	0.41
2025-09-26	NP	FNDMX - 富達系列永續非美國已開發市場基金		9	-10.00	7	0.00
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		14,574	5.75	11,196	17.61
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		28,108	-0.12	21,533	10.46
2025-08-27	NP	JNL 系列信託 - JNL 國際指數基金 (I)		5,263	20.02	4,143	50.55
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 國際大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		9,600	-2.02	7,355	8.35
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類		488	1.24	385	28.00
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		871	-2.02	667	8.46
2025-09-24	NP	EAISX - 參數國際股票基金投資者類別		575	-24.74	441	-16.82
2025-09-25	NP	DIHP - 維度國際高獲利ETF		25,849	4.36	19,863	15.57
2025-09-29	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 級		0	-100.00	0	-100.00
2025-09-29	NP	EAFG - Pacer 已開發市場現金牛成長領袖 ETF		20	150.00	15	200.00
2025-09-26	NP	FXINX - 富達靈活國際重點指數基金		43		33
2025-09-25	NP	DFAI - 維度國際核心股票市場ETF		16,920	5.82	13,002	17.19
2025-08-27	NP	CDHAX - 卡爾弗特國際責任指數基金 A 類		4,101	-11.58	3,230	11.15
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2,312	4.47	1,777	15.70
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		711	2.60	557	29.53
2025-09-25	NP	IQSI - IQ Candriam ESG 國際股票 ETF		577	-3.35	443	7.00
2025-08-29	NP	IQDG - WisdomTree國際優質紅利成長基金 N/A		6,326	-8.56	4,959	15.33
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		15,525	4.59	11,927	16.29
2025-09-17	NP	GIIAX - 全國國際指數基金A類		1,374	-7.16	1,050	1.94
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		0	-100.00	0	-100.00
2025-08-27	NP	JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I)		372	89.80	293	137.40
2025-09-25	NP	DFAX - Dimensional World 前美國核心股票 2 ETF		9,344	2.91	7,180	13.97
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		6,209	0.00	4,757	10.58
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		4,280	-53.78	3,279	-48.89
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)		2,721	3.15	2,142	29.43
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		9,174	-2.18	7,028	8.19
2025-08-28	NP	SEEIX - 坐國際股票基金 - I 類		4,926	48.11	3,867	85.65
2025-08-29	NP	MPLAX - Praxis 國際指數基金 A 類		1,300	0.00	1,024	26.61
2025-09-26	NP	PDAVX - PineBridge動態資產配置基金投資人服務股票		56	194.74	43	223.08
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		2,389	-2.45	1,873	23.00
2025-09-26	NP	Voya 優惠利率信託	Short	-77		-59
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		3,781	39.57	2,897	53.77
2025-09-26	NP	MSTFX - 晨星國際股票基金		590	13.24	452	25.28
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		4,116	0.34	3,227	26.56
2025-09-23	NP	FCENX - 富蘭克林國際核心股票 (IU) 基金顧問		553	-95.42	424	-94.84
2025-09-26	NP	OWSMX - 舊韋斯特伯里中小型股策略基金		705	0.00	540	10.66
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		2,989	14.70	2,290	26.81
2025-08-27	NP	HCINX - 機構國際股票投資組合 HC 策略股票		490	2.51	386	28.76
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		1,389	0.00	1,064	10.14
2025-09-26	NP	SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類		1,740	2.96	1,337	14.48
2025-09-23	NP	FCIRX - MainStay PineStone International A 類股票基金		30,744	11.21	23,494	22.23
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		22,590	3.24	17,306	14.19
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		113,908	0.64	87,265	11.30
2025-09-25	NP	IQDY - FlexShares 國際優質股利動態指數基金 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		805	-3.71	619	6.55
2025-08-27	NP	JNL 系列信託 - JNL/DFA 國際核心股票基金（一）		1,619	37.20	1,275	72.16
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始		248	-5.70	195	18.90
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		9,569	7.58	7,501	34.62
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		2,363	-3.59	1,810	6.66
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類		19	0.00	15	27.27
2025-09-26	NP	RTIYX - 多因子國際股票基金 Y 類		259	13.10	198	23.90
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級		175	10.06	138	38.38
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		201	3.61	154	14.93
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		8,236	0.00	6,310	10.59
2025-09-23	NP	FCGPX - MainStay PineStone 全球股票基金 P 級		1,076	-8.50	822	0.61
2025-09-26	NP	ETISX - E*TRADE 免費國際指數基金		35	105.88	27	136.36
2025-09-26	NP	PIZ - Invesco DWA 已開發市場動量 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		9,405	104.59	7,207	131.78
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		303	-18.55	232	-9.73
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		1,606	-39.76	1,259	-24.08
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類		118	0.00	93	27.40
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		20,553	1.22	15,746	11.94
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		151	-58.63	118	-48.25
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		476,067	1.09	364,714	11.80
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		16,828	12.72	12,892	24.66
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		16,678	-4.64	12,777	5.46
2025-09-26	NP	RAZAX - 多元資產成長策略基金A類		603	0.00	461	9.79
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合		6,305	56.22	4,965	96.40
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級		88	120.00	68	168.00
2025-09-26	NP	FNIDX - 富達國際永續發展指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,147	4.27	881	16.07
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		13,228	-1.78	10,162	9.22
2025-08-27	NP	HCESX - ESG 成長投資組合 HC 策略股票		50	0.00	39	25.81
2025-08-29	NP	JAFVX - 策略股權配置信託系列資產淨值		3,879	-9.41	3,055	13.87
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		57,902	2.26	44,359	13.09
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		425	0.00	335	25.56
2025-09-26	NP	RMYAX - 多策略收益基金 A 類		156	0.00	119	10.19
2025-08-28	NP	SEIE – SEI 精選國際股票 ETF		1,525	4.81	1,195	32.19
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		1,030	-2.28	789	8.08
2025-08-27	NP	HCSRX - 天主教 SRI 成長投資組合 HC 策略股票		34	36.00	27	73.33
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		12,259	0.95	9,418	12.25
2025-09-26	NP	RTNAX - 稅務管理國際股票基金 A 類		2,872	0.00	2,195	9.92
2025-09-25	NP	WRAAX - 威明頓全球阿爾法股票基金 A 類股票		227	0.00	174	10.19
2025-08-27	NP	保誠系列基金 - 全球投資組合 I 類		713		562
2025-08-27	NP	CFWAX - 卡爾弗特全球水基金 A 級		7,862	-18.64	6,192	2.28
2025-08-29	NP	JVANX - 國際股票指數信託資產淨值		1,194	2.93	940	29.48
2025-09-25	NP	BBIN - 摩根大通 BetaBuilders 國際股票 ETF		9,996	1.29	7,658	12.01
2025-09-26	NP	DAACX - 多元化股票基金		43	-2.27	33	33.33
2025-09-26	NP	TCIEX - TIAA-CREF 國際股票指數基金機構類別		55,878	2.20	42,808	13.02
2025-09-25	NP	PJRAX - PGIM QMA 國際股票基金 A 類		706	370.67	541	468.42
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		72,553	0.00	55,583	10.59
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		12,634	-10.26	9,679	-0.76
2025-08-29	NP	EUDG - WisdomTree歐洲優質股息成長基金不適用		451	12.47	354	41.77
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美國除外）基金服務股票		514	66.88	405	110.42
2025-08-29	NP	MRVNX - Mirova 國際永續股票基金 N 類		616	-20.82	485	-0.41
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		6,272	6.63	4,818	18.58
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		1,304	100.31	999	121.78
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		6,685	-8.34	5,241	14.71
2025-09-26	NP	FDEV - 富達目標國際因子 ETF 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		1,053	17.13	809	29.86
2025-09-26	NP	UGOFX - 全球管理波動性基金機構股票		2,953	-10.49	2,263	-1.05
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合		3,640	31.12	2,867	64.81
2025-08-29	NP	IHDG - WisdomTree 國際對沖優質股息成長基金不適用		22,942	-21.57	17,985	-1.09
2025-08-29	NP	DWM - WisdomTree 國際股票基金不適用		628	0.00	492	26.15
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合		850	27.82	669	60.82
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		10,434	0.00	7,993	10.60
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		61,451	0.27	47,209	11.50
2025-08-29	NP	MFDX - PIMCO RAFI 動態多因子國際股票 ETF		277	-29.87	218	-11.74
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		16	-42.86	12	-36.84
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		295,733	1.25	232,903	27.27
2025-08-28	NP	CIL - VictoryShares 國際波動性 Wtd ETF		424	0.00	334	26.62
2025-09-26	NP	HAINX - 港灣國際基金機構級		46,223	-2.37	35,411	7.97
2025-09-25	NP	DFIC - 維度國際核心股票 2 ETF		23,751	2.78	18,251	13.82
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		1,153	2.40	886	13.90

IT:1GEBN	€700.00
CH:GEBN	CHF641.00

0QQ2 - 吉博力股份公司股票 - 股價，機構持股，股東 (LSE)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about 吉博力股份公司.

13F和NPORT申報文件

Other Listings

0QQ2 - 吉博力股份公司 股票 - 股價，機構持股，股東 (LSE)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about 吉博力股份公司.

13F和NPORT申報文件

Other Listings

0QQ2 - 吉博力股份公司股票 - 股價，機構持股，股東 (LSE)