0XXV - 阿特拉斯·科普柯 AB（出版） 股票 - 股價，機構持股，股東 (LSE)

阿特拉斯·科普柯 AB（出版）
GB ˙ LSE ˙ SE0017486897
SEK169.25 ↑0.85 (0.50%)
2026-02-20
分享價格
基本數據
機構持有者 145 total, 145 long only, 0 short only, 0 long/short - change of -30.89% MRQ
股價 169.25
平均投資組合配置 0.2202 % - change of 4.86% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 102,530,300 - 6.57% (ex 13D/G) - change of -28.30MM shares -20.36% MRQ
機構市值（長期） $ 1,407,824 USD ($1000)
機構持股和股東

Atlas Copco AB (publ) (GB:0XXV)擁有 145 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102,530,300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, BAFLX - Brown Advisory Global Leaders Fund Institutional Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, 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 TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Atlas Copco AB (publ) (LSE:0XXV)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 20, 2026 is 169.25 / share. Previously, on February 27, 2025, the share price was 161.24 / share. This represents an increase of 4.97% over that period.

GB:0XXV / Atlas Copco 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。

查看排名最高的股票
AI+ Ask Fintel’s AI assistant about 阿特拉斯·科普柯 AB（出版）.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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 DFAX - Dimensional World 前美國核心股票 2 ETF 129,371 0.00 1,758 -2.50
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 9,591 0.00 137 1.49
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 25,833 -5.62 350 -7.89
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 88,409 0.00 1,196 -2.53
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 27,997 0.00 381 -2.56
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 158,181 -3.00 2,143 -5.51
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 7,778 5.08 111 5.77
2025-08-28 NP RSGGX - 勝利RS全球基金A級 678,877 23.95 9,666 25.45
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 33,952 45.97 479 47.53
2025-09-26 NP PASIX - PACE 另類策略投資 A 類 100 0.00 1 0.00
2025-09-26 NP OWLSX - 舊韋斯特伯里大盤策略基金 289,800 0.00 3,922 -2.56
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 1,943,108 3.55 26,296 0.92
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 81,012 2.68 1,098 0.00
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 53,543 0.00 762 1.33
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 2,855,366 -1.36 38,692 -3.91
2025-08-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,024 -58.83 99 -58.75
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 100,484 0.00 1,360 -2.58
2025-09-26 NP FNORX - 富達北歐基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031,700 0.00 13,980 -2.59
2025-08-27 NP HCIEX - 國際股票投資組合 HC 策略股票 59,272 0.00 843 1.08
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 274,818 0.00 3,719 -2.54
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 48,667 -0.04 661 -2.51
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 1,461 30.10 21 33.33
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 757,980 12.31 10,258 9.45
2025-08-29 NP EUDG - WisdomTree歐洲優質股息成長基金 不適用 14,143 12.50 200 13.71
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 6,717 0.00 96 1.06
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,648 16.38 22 15.79
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 5,319,689 0.67 71,992 -1.89
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 21,722,038 0.35 293,968 -2.20
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 3,269,297 4.66 44,244 2.00
2025-08-27 NP VHGEX - 先鋒全球股票基金投資人股票 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 1,968,712 -31.90 28,020 -31.08
2025-09-25 NP Thrivent Core 基金 - Thrivent Core 國際股票基金 20,067 0.00 272 -2.52
2025-08-28 NP DMCY - 民主國際基金股票 861 0.00 12 0.00
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 300,319 -9.64 4,237 -9.41
2025-09-23 NP KTRAX - DWS Global Income Builder 基金 A 級 0 -100.00 0 -100.00
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 268 4
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 10,059,897 2.53 136,142 -0.08
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 679,377 5.49 9,206 2.76
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 3,648,589 6.65 49,377 3.94
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 7,180 -14.98 102 -14.29
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 2,553,109 0.00 34,552 -2.54
2025-09-25 NP 富國銀行萬事達信託 - 富國銀行國際成長投資組合 國際成長投資組合 15,559 -2.61 211 -4.98
2025-08-29 NP BAILX - 布朗諮詢永續國際領導者基金機構股票 67,059 25.09 954 26.69
2025-08-27 NP TDI - Touchstone Dynamic International ETF 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投資組合 A 類 1,536,890 -7.78 21,898 -6.81
2025-09-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 479,802 6.02 6,493 3.33
2025-09-25 NP DIHP - 維度國際高獲利ETF 336,392 13.24 4,572 10.41
2025-09-26 NP DAACX - 多元化股票基金 1,989 -0.75 27 -10.34
2025-09-17 NP GIIAX - 全國國際指數基金A類 66,357 -3.99 893 -8.13
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 412,967 0.00 5,589 -2.55
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 129,747 0.00 1,763 -2.49
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 18,491 90.00 263 93.38
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 10,401 -5.17 148 -3.90
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 1,318 66.41 18 70.00
2025-08-27 NP 俄亥俄國家基金公司 - ON 國際股票投資組合 67,778 50.16 966 51.73
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 51,387 0.00 731 1.25
2025-08-28 NP FARYX - Fulcrum多元化絕對回報基金超級機構級 365 24.57 5 25.00
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 2,517 0.00 36 0.00
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 473,728 3.13 6,411 0.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 40,083 0.00 570 1.24
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 330,896 0.00 4,497 -2.49
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 181,106 -9.42 2,578 -8.32
2025-08-29 NP BAFLX - Brown Advisory 全球領袖基金機構股票 3,841,174 27.61 54,670 29.16
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 2,136,779 -6.42 28,917 -8.79
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 10,652 12.36 145 9.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投資組合 A 類 13,729 0.00 195 1.04
2025-09-26 NP PDAVX - PineBridge動態資產配置基金投資人服務股票 1,280 47.13 17 41.67
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 325,230 0.35 4,588 1.33
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 19,178 0.00 273 1.12
2025-09-26 NP USCGX - 資本成長基金 217,031 0.00 2,938 -2.59
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 617,628 -1.78 8,369 -4.32
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 21,741 0.00 294 -2.33
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 53,870 2.44 730 -0.27
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 955,224 0.00 12,927 -2.53
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 119,364 0.00 1,688 0.24
2025-09-18 NP ABLG - TrimTabs All Cap 國際自由現金流 ETF 0 -100.00 0 -100.00
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 123,224 -0.57 1,668 -3.08
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 78,821 -0.62 1,071 -3.08
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 3,148 -1.29 43 -4.55
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 2,923,021 9.96 39,558 7.17
2025-09-26 NP 貝萊德基金 - BlackRock Advantage ESG 國際機構股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,034 7.40 41 5.13
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 139,581 14.79 1,889 11.85
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 23,205 2.92 330 3.79
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金（一） 11,940 0.00 170 1.80
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 93,433 0.00 1,330 1.22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不適用 48,575 5.65 685 6.70
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 4,830 0.00 65 -2.99
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 303,595 12.12 4,114 9.21
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,156 0.00 16 0.00
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 27,925 0.00 394 0.77
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 541,721 -7.75 7,331 -10.08
2025-08-28 NP GUBGX - 勝利RS國際基金A級 486,311 9.79 6,924 11.12
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 1,791 -40.85 24 -42.86
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 140,046 0.00 1,993 1.22
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 142,793 0.00 1,932 -2.52
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 68,658 0.00 929 -2.52
2025-09-25 NP VAIGX - Vanguard Advice Select 國際成長基金 Admiral Shares 1,397,801 3.86 18,917 1.22
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 13,509,759 2.70 192,279 3.95
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 81,836 30.55 1,107 27.24
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 86,009 -4.44 1,224 -3.24
2025-09-26 NP RINYX - 國際已開發市場 Y 類基金 150,395 0.00 2,024 -4.35
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 1,016,795 -15.31 14,472 -14.29
2025-09-23 NP GCIIX - 高盛國際股票洞察基金機構 400,040 200.99 5,414 160.37
2025-09-29 NP PTIN - Pacer Trendpilot 國際 ETF 13,332 -3.53 181 -12.62
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 2,366 0.00 34 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 4,627 1.67 66 3.17
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 1,164,748 0.00 15,763 -2.54
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 112,875 -14.95 1,607 -13.93
2025-09-25 NP AALGX - Thrivent 全球股票基金 A 類 18,682 0.00 253 -2.70
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 13,876 1.11 188 -1.58
2025-09-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 26,320 -3.18 358 -5.56
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 806,663 0.00 10,931 -2.58
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 489,861 -6.40 6,972 -5.27
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 4,322 -7.53 61 -7.69
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 39,847 0.00 539 -2.53
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 345,019 0.00 4,669 -2.53
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 281,116 -18.48 4,001 -17.47
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 88,511 2.96 1,249 3.91
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 3,310 -2.22 45 -6.38
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 311,236 0.00 4,212 -2.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 21,129 4.55 301 5.63
2025-09-26 NP RGEAX - 全球股票基金 A 類 45,848 -64.51 617 -66.04
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258,838 -0.11 17,036 -2.64
2025-09-26 NP RMYAX - 多策略收益基金 A 類 4,679 -61.86 63 -63.95
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 100,497 -7.67 1,432 -6.71
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 766,103 0.00 10,368 -2.54
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 249,637 25.67 3,555 27.34
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 656 -93.61 9 -94.44
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 100,322 -10.97 1,415 -10.10
2025-08-28 NP 勝利可變保險基金 - 勝利 RS 國際 VIP 系列 I 級 113,023 4.62 1,609 5.92
2025-08-28 NP SEIE – SEI 精選國際股票 ETF 151,203 5.10 2,133 6.12
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 53,434 3.06 724 0.42
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 3,448 -16.65 49 -15.52
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 22,779 1.28 325 2.21
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場（美國除外）因子傾斜指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,952 3.23 244 0.41
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 55,658 1.68 792 2.99
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 33,717 4.99 476 6.03
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 448,474 4.95 6,327 5.21
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 9,221 0.00 130 0.78
2025-09-25 NP WRAAX - 威明頓全球阿爾法股票基金 A 類股票 7,147 186.22 97 182.35
2025-09-26 NP DOMIX - Domini Impact 國際股票基金投資人股票 76,100 -52.08 1,030 -53.33
2025-09-25 NP PJRAX - PGIM QMA 國際股票基金 A 類 11,346 0.00 154 -2.55
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 20,582 0.00 293 1.04
2025-09-23 NP MECDX - MainStay Epoch 資本增長基金 A 類 39,225 -17.61 528 -21.23
2025-08-27 NP 保誠系列基金 - 全球投資組合 I 類 11,481 163
2025-08-27 NP OAIEX - 最優國際基金A級 539,536 14.58 7,667 16.63
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 375,759 0.79 5,085 -1.76
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 74,527 -41.20 1,051 -40.62
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 1,587,878 2.77 22,401 3.76
Other Listings
IT:1ATCB €15.48
DE:ACO5 €15.50
SE:ATCO B SEK169.25
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center