0RQD - Essity AB(出版) 股票 - 股價,機構持股,股東 (LSE)

Essity AB(出版)
GB ˙ LSE ˙ SE0009922164
SEK285.80 ↓ -0.23 (-0.08%)
2026-02-26
分享價格
基本數據
機構持有者 164 total, 164 long only, 0 short only, 0 long/short - change of -33.56% MRQ
股價 285.80
平均投資組合配置 0.1455 % - change of -17.01% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 54,124,730 - 8.67% (ex 13D/G) - change of -9.96MM shares -14.90% MRQ
機構市值(長期) $ 1,359,615 USD ($1000)
機構持股和股東

Essity AB (publ) (GB:0RQD)擁有 164 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54,124,730股。 最大的股東包括 PRITX - T. Rowe Price International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, TRWAX - Transamerica International Equity A, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Essity AB (publ) (LSE:0RQD)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 285.80 / share. Previously, on February 27, 2025, the share price was 298.00 / share. This represents a decline of 4.09% over that period.

GB:0RQD / Essity AB (publ) 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
(%)
2025-08-27 NP 保誠系列基金 - 全球投資組合 I 類 18,973 525
2025-09-25 NP VMNVX - 先鋒全球最低波動性基金 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 80,766 -20.46 1,991 -32.19
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 8,530,081 0.23 210,331 -14.54
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 821,819 -7.77 20,264 -21.36
2025-09-26 NP DOMIX - Domini Impact 國際股票基金投資人股票 318 0.00 8 -22.22
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 11,241 1.02 309 -2.22
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 50,305 17.22 1,245 0.48
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 10,106 -5.66 249 -19.16
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 42,182 0.81 1,168 -1.77
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 57,098 0.00 1,581 -2.59
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 14,059 -0.20 348 -14.53
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 24,794 0.35 682 -2.85
2025-08-29 NP AIVI - 智慧樹國際股利除金融基金 N/A 4,318 -6.68 119 -9.92
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 4,130 -22.02 102 -33.55
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 601,348 2.77 16,532 -0.56
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 130,500 0.00 3,218 -14.74
2025-09-26 NP IDLV - Invesco S&P International 開發的低波動性 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 66,929 52.47 1,655 30.11
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 156,516 0.00 3,859 -14.74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 1,266 -31.86 31 -41.51
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 115,910 8.93 2,859 -6.72
2025-09-26 NP DAACX - 多元化股票基金 770 -5.29 19 -5.00
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 116,622 -10.44 3,206 -13.40
2025-08-28 NP SMINX - SIMT 稅務管理國際波動性基金 F 級 6,018 -35.99 165 -38.20
2025-08-29 NP Gabelli 全球中小企業價值信託 5,500 0.00 152 -2.56
2025-09-24 NP IMTM - iShares Edge MSCI 國際動量因子 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 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 675 6.13 19 0.00
2025-08-28 NP RSGGX - 勝利RS全球基金A級 201,710 -23.75 5,587 -25.69
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 31,265 1.36 771 -13.18
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 238,356 -3.05 5,880 -16.96
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 9,094 -2.83 224 -17.04
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 26,172 0.00 725 -2.56
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 20,673 3.19 510 -11.61
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 1,013,060 0.54 24,980 -14.28
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 101,133 2.56 2,494 -12.56
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景順全球責任股票基金 A 類 568 42.00 14 27.27
2025-08-28 NP GUBGX - 勝利RS國際基金A級 39,837 -42.85 1,103 -44.32
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 2,741 -18.74 76 -21.05
2025-09-26 NP USCGX - 資本成長基金 76,636 -10.38 1,890 -23.61
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 181,637 1.86 4,479 -13.15
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 38,736 -9.50 1,073 -11.83
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 148,632 0.00 4,115 -2.53
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 131,128 0.00 3,631 -2.55
2025-09-25 NP RODM - 哈特福德多因子已開發市場(美國除外)ETF 92,903 -7.04 2,299 -19.06
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 491,780 7.59 12,132 -7.85
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 23,795 -0.05 659 -2.66
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 110,894 0.00 3,071 -2.54
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 29,629 0.00 730 -14.74
2025-09-26 NP FITMX - 富達 SAI 國際動量指數基金 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 125,124 2.56 3,087 -12.18
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 121,685 0.00 3,369 -2.55
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 16,503 0.00 454 -3.21
2025-09-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 10,610 -2.70 263 -16.56
2025-08-29 NP GATAX - Gabelli 資產基金 A 類 40,000 0.00 1,108 -2.47
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 122,035 49.57 3,020 28.20
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 43,107 29.95 1,063 10.74
2025-09-24 NP TNBIX - 1290 SmartBeta 股票基金 I 類 9,638 0.00 238 -14.44
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 5,632 -5.38 139 -18.71
2025-09-26 NP RINYX - 國際已開發市場 Y 類基金 61,720 -5.89 1,520 -19.76
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 10,696 0.00 296 -2.31
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 23,376 0.00 576 -14.79
2025-09-25 NP JPIN - 摩根大通多角化回報國際股票ETF 31,727 4.75 782 -10.63
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 1,454 -5.71 36 -20.45
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 800,664 2.51 19,742 -12.60
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 33,193 -6.14 919 -8.47
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 470,158 10.38 11,593 -5.89
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 262,565 5.64 6,477 -9.53
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,766 0.00 49 -4.00
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 18,791 54.88 517 50.00
2025-08-29 NP DWMF - WisdomTree 國際多因子基金 不適用 4,511 -13.81 124 -16.22
2025-08-29 NP SA 基金投資信託 - SA 國際價值基金 35,389 0.00 980 -2.39
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 31,421 -2.06 777 -16.09
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 207,682 -8.89 5,121 -22.33
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 20,783 1.12 513 -13.37
2025-08-28 NP 勝利可變保險基金 - 勝利 RS 國際 VIP 系列 I 級 9,030 -46.85 250 -48.13
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 8,536 -10.86 236 -13.24
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 24,532 40.58 607 20.68
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 53,039 16.75 1,312 -0.38
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 7,302 -5.11 202 -7.34
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 295,746 9.62 7,292 -6.52
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 685 -41.50 17 -51.52
2025-09-25 NP BBHLX - BBH 合夥基金 - 國際股票 I 類股票 971,499 -26.05 23,955 -36.90
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 6,950 0.00 192 -2.54
2025-09-22 NP TRWAX - 泛美國際股票 A 1,630,600 -0.90 40,227 -15.12
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 255,604 9.32 6,325 -6.28
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 1,829 0.00 45 -13.46
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 4,013 -7.41 111 -9.76
2025-09-25 NP PRITX - T. Rowe Price 國際股票基金 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 8,771,557 3.82 216,285 -11.48
2025-09-26 NP FIVA - 富達國際價值因子 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 55,067 14.21 1,363 -2.08
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 5,307,363 1.17 146,955 -1.41
2025-09-25 NP TRIGX - T. Rowe Price 國際價值股票基金 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 3,650,179 90,004
2025-09-26 NP RMYAX - 多策略收益基金 A 類 2,465 314.29 61 252.94
2025-09-23 NP IIGIX - Voya 多元管理人國際股票基金 I 類 13,437 13.38 331 -3.22
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 277,727 3.20 6,852 -11.61
2025-09-23 NP GCIIX - 高盛國際股票洞察基金機構 0 -100.00 0 -100.00
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 3,989,622 1.38 98,374 -13.56
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,307 75.91 32 52.38
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 1,066,654 12.68 26,301 -3.93
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 6,480 0.00 179 -2.72
2025-08-28 NP DMCY - 民主國際基金股票 311 0.00 9 0.00
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 12,989 2.62 357 -0.56
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 3,580 0.00 98 -2.97
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 96,377 25.06 2,666 21.90
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 46,339 0.00 1,143 -14.78
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 1,110,664 -0.70 27,400 -14.95
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 59,597 -6.41 1,470 -19.85
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 3,098 7.05 86 3.66
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 10,306 0.00 286 -2.40
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 2,703 -59.36 74 -60.85
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 1,429,985 5.47 35,260 -10.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 8,154 3.19 226 0.45
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 7,222 73.81 200 70.09
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 28,469 -5.50 783 -8.54
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 129 3
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 3,141 -30.17 87 -32.28
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 1,046 14.19 29 7.69
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 41,914 -6.38 1,152 -9.51
2025-09-17 NP GIIAX - 全國國際指數基金A類 25,584 -5.26 630 -19.13
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 105,125 0.00 2,911 -2.55
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 8,790 -0.03 243 -2.41
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 69,894 -10.58 1,935 -12.84
2025-09-25 NP TOUS - T. Rowe Price 國際股票 ETF 260,888 31.25 6,433 11.90
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 5,970 82.07 165 77.42
2025-09-26 NP RGEAX - 全球股票基金 A 類 27,186 669
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 3,867 0.00 107 -1.83
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 166,457 2.58 4,576 -0.80
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 12,788 -20.83 315 -32.55
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 21,462 0.00 594 -2.46
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 12,057 19.73 334 16.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International 股票副總裁初始 66,300 -12.30 1,836 -14.53
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 27,525 -40.35 757 -42.33
2025-09-23 NP GCINX - Green Century MSCI 國際指數基金個人投資者類別 20,560 -4.21 507 -18.39
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 3,718 -40.72 92 -49.72
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不適用 29,834 5.65 820 2.24
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 567 25.44 16 25.00
2025-09-29 NP PTIN - Pacer Trendpilot 國際 ETF 5,167 -4.10 127 -6.62
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 645,520 61.18 15,917 37.42
2025-09-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 148,477 0.00 3,661 -14.72
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 5,365 0.00 132 -14.84
2025-08-29 NP 加貝利股權信託公司 35,500 0.00 983 -2.38
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 4,661 76.49 129 72.00
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 12,784 -13.25 354 -15.31
2025-09-25 NP DFIV - 維度國際價值ETF 881,710 20.42 21,817 3.23
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 1,271,484 2.63 31,352 -12.50
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 59,035 -4.26 1,460 -18.30
2025-09-25 NP TIER - T. Rowe Price 國際股票研究 ETF 439 11
2025-09-25 NP PJRAX - PGIM QMA 國際股票基金 A 類 47,122 10.15 1,162 -6.14
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 365,147 -1.99 9,004 -16.44
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 148,472 -2.02 3,661 -16.48
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 53,894 14.83 1,329 -2.14
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 219,222 8.48 5,425 -7.00
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 499,721 1.42 12,322 -13.53
2025-09-29 NP SPWO - SP 基金 S&P World(美國除外)ETF 2,797 37.58 69 18.97
2025-08-28 NP MAICX - 勝利三價國際基金 - 核心股票A類 37,733 -8.00 1,045 -10.30
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 47,814 -5.25 1,179 -19.26
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 361,196 -7.23 8,906 -20.89
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 19,744 -5.93 547 -8.39
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 4,105 11.43 102 -4.72
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 1,820 54.50 45 32.35
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 728 129.65 18 88.89
2025-09-23 NP NAWGX - Voya 全球股票基金 A 類 0 -100.00 0 -100.00
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 40,692 22.88 1,003 4.81
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 1,277 -3.48 31 -18.42
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 420,463 3.92 10,368 -11.39
2025-08-27 NP HCIEX - 國際股票投資組合 HC 策略股票 56,832 0.00 1,574 -2.54
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 2,044,230 -1.06 50,406 -15.64
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 31,088 0.00 861 -2.60
2025-08-29 NP Gabelli 全球公用事業和收入信託 15,000 0.00 415 -2.35
2025-08-28 NP DWX - SPDR (R) S&P (R) 國際股利 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 96,819 6.05 2,662 2.62
Other Listings
SE:ESSITY B SEK286.30
DE:ESWB €26.68
IT:1ESSI €22.10
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