BARNZ - 百樂嘉利寶公司 股票 - 股價，機構持股，股東 (BATS-CHIXE)

百樂嘉利寶公司
GB ˙ BATS-CHIXE ˙ CH0009002962
基本數據
機構持有者 165 total, 148 long only, 17 short only, 0 long/short - change of -14.43% MRQ
平均投資組合配置 0.0728 % - change of -10.97% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 879,784 - 16.05% (ex 13D/G) - change of -0.05MM shares -5.32% MRQ
機構市值（長期） $ 977,512 USD ($1000)
機構持股和股東

Barry Callebaut AG (GB:BARNZ)擁有 165 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943,846股。 最大的股東包括 ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, QCSTRX - Stock Account Class R1, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, CIUEX - Six Circles International Unconstrained Equity Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Barry Callebaut AG (BATS-CHIXE:BARNZ)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%。

GB:BARNZ / Barry Callebaut 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。

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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
（%）
2025-07-25 NP FNDF - 嘉信基本國際大公司指數 ETF 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 2,984 25.06 3,064 6.17
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 21 -67.69 23 -74.42
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 31,726 1.04 34,679 -16.61
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 32 3.23 39 40.74
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX 基金 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 711 -3.40 774 -20.53
2025-06-26 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 0 -100.00 0 -100.00
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 23 27.78 28 75.00
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 5 0.00 5 -16.67
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 72 2.86 78 -15.22
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美國除外）目標價值投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 264.75 542 396.33
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 55 1.85 60 -15.49
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 759 0.00 924 35.88
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 517 0.00 630 35.85
2025-09-25 NP DFIS - 維度國際小型股 ETF 362 -25.97 444 0.91
2025-08-26 NP GIIYX - 國際機構股票指數基金 404 0.00 442 -17.57
2025-08-26 NP BNIVX - 巴羅漢利國際價值基金機構股票 0 -100.00 0 -100.00
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 226 -4.64 247 -21.09
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 308 16.67 375 58.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 39 -9.30 42 -25.00
2025-09-29 NP PXF - Invesco FTSE RAFI 已開發市場（美國除外）ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 20.44 467 62.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 101 -24.06 110 -38.07
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 2,702 -9.48 2,953 -25.30
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 5,933 0.00 7,225 35.83
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金（一） 25 0.00 27 -18.18
2025-08-27 NP NAIGX - Nuveen NWQ 國際價值基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404 3.08 1,535 -14.92
2025-07-28 NP TIEUX - 國際股票基金 107 20.22 110 1.87
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 3,115 -0.13 3,793 35.66
2025-07-25 NP URTH - iShares MSCI 世界 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 254 6.72 261 -9.06
2025-08-27 NP ARTKX - Artisan 國際價值基金投資人股票 537,326 25.72 585,103 3.21
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 Short -1,200 27
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 國際指數基金標準級 373 -29.09 408 -41.52
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 23,104 1.17 28,136 37.43
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -155 -1.90 -169 -19.14
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 2 0.00 2 0.00
2025-09-25 NP DISV - Dimensional International 小型股價值 ETF 2,592 3,181
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 Short -1,230 -4.58 -1,344 -21.27
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 211 0.00 259 35.79
2025-08-12 NP PGVFX - 北極星全球價值基金 4,450 0.00 4,846 -17.81
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 0 -100.00 0 -100.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 1,584 3.12 1,623 -12.51
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 0.00 121 36.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 376 0.00 409 -17.87
2025-06-25 NP IIGIX - Voya 多元管理人國際股票基金 I 類 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 48 4.35 52 -13.33
2025-07-25 NP SCHF - 嘉信國際股票 ETF 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 7,275 0.00 7,469 -15.09
2025-08-20 NP AQRNX - AQR N 類多元資產基金 Short -4,089 67.86 -4,470 38.53
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 1,557 8.28 1,896 46.86
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 類 Short -23 -25
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 626 1.62 644 -13.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 52 -10.34 57 -26.32
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 Short -389 -164.09 -474 -136.61
2025-08-20 NP QMFNX - AQR MS 融合基金 N 類 Short -33 -36
2025-07-25 NP PIIOX - 國際股票指數基金 R-3 216 -4.85 222 -18.98
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 268 0.00 329 36.10
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 20 0.00 22 -19.23
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 12 0.00 15 40.00
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 0 -100.00 0 -100.00
2025-09-26 NP FIONX - 富達 SAI 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,412 -1.74 1,720 33.26
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 574 0.00 627 -17.50
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 75 0.00 81 -18.18
2025-07-25 NP EWL - iShares MSCI 瑞士 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 4,270 31.18 4,396 11.78
2025-07-23 NP DBEU - Xtrackers MSCI 歐洲對沖股票 ETF 206 11.35 211 -5.38
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 8,575 5.37 10,443 43.14
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 85 325.00 104 505.88
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 414 -9.41 453 -25.29
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 12,358 3.95 15,050 41.21
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 19 -84.17 21 -87.42
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 62 0.00 76 38.18
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 123 1.65 150 37.96
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 全球風險分配 - 適度投資組合 B 類 24 0.00 26 -16.13
2025-08-15 NP MBEQX - M國際股票基金 36 0.00 39 -17.02
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 國際指數基金投資者 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 2,312 1.58 2,527 -16.16
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 Short -29,484 92.12 -32,228 58.56
2025-07-23 NP DBAW - Xtrackers MSCI All World（美國除外）對沖股票 ETF 17 0.00 17 -15.00
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 2,328 -1.90 2,835 33.29
2025-08-27 NP HCIEX - 國際股票投資組合 HC 策略股票 1,044 53.76 1,137 15.43
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 Short -3,953 -1,118.81 -165 -128.98
2025-09-26 NP NUDM - Nuveen ESG 國際已開發市場股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,082 4.04 1,328 41.62
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 23 -8.00 25 -24.24
2025-09-26 NP FITFX - Fidelity Flex 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 0 -100.00 0 -100.00
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 27 -54.24 29 -62.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 8 0.00 9 -20.00
2025-08-21 NP MOTG - VanEck Vectors 晨星全球護城河 ETF 122 0.00 133 -18.01
2025-07-29 NP John Hancock Funds II - 國際策略性股票配置基金類別資產淨值 448 1.82 461 -13.18
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 204 -0.49 222 -18.08
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 42 740.00 46 650.00
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,169 1.36 62,314 37.69
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 5 150.00 5 150.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 52 1.96 57 -16.42
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 2,333 0.00 2,841 35.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 66 -25.00 72 -38.79
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 187 3.89 229 42.24
2025-08-26 NP IEV - iShares 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 707 0.86 773 -16.81
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 21 -48.78 23 -59.26
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 8 166.67 9 166.67
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 714 24.83 870 69.73
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 201 0.00 220 -17.67
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 35 0.00 36 -14.29
2025-08-25 NP SMCWX - 小盤世界基金公司 A 類 32,934 35,862
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 136 0.00 149 -17.78
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 6,003 9.66 6,562 -9.49
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 Short -3,023 -4.70 -3,304 -21.35
2025-09-17 NP GIIAX - 全國國際指數基金A類 149 0.00 182 36.84
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 187 0.00 204 -17.41
2025-09-26 NP DAACX - 多元化股票基金 5 0.00 6 20.00
2025-08-21 NP MOTI - VanEck Vectors 晨星國際護城河 ETF 3,884 134.68 4,232 93.11
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 Short -28 -1,500.00 -1 -100.00
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 Short -1,983 -0.00 -2,168 -17.48
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 949 0.00 1,030 -17.99
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 146 0.00 178 36.15
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 35 0.00 38 -17.39
2025-09-26 NP FERRX - 第一鷹全球實體資產基金 R6 等級 82 -1.20 100 33.78
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great-West 核心策略：國際股票基金機構類 92 0.00 101 -17.36
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 15 0.00 16 -15.79
2025-09-24 NP EFV - iShares MSCI EAFE 價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,478 134.29 7,889 62.67
2025-08-26 NP CENTX - Centerstone 投資人基金 I 類 688 0.00 749 -17.78
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 326 0.93 356 -16.63
2025-09-26 NP FSTSX - 富達系列國際小型股基金 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 DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 62 0.00 76 38.18
2025-09-25 NP DISVX - Dfa 國際小型股價值投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,524 1,856
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 188 0.00 205 -17.34
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 360 3.45 392 -14.78
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 18 0.00 20 -17.39
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 23 0.00 25 -16.67
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 7 -12.50 9 14.29
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 858 0.00 1,053 36.09
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 Short -5,827 3.85 -6,369 -14.29
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 24,611 0.01 26,902 -17.46
2025-07-28 NP VCIEX - 國際股票指數基金 329 -3.52 337 -18.20
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 103 0.00 125 35.87
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 161 0.00 175 -17.84
2025-06-26 NP DFIV - 維度國際價值ETF 2,664 -33.25 2,402 -45.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 29 0.00 32 -18.42
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 1,710 -66.96 2,082 -55.13
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 178 -35.74 193 -47.27
2025-09-25 NP TROSX - T. Rowe Price 海外股票基金 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 0 -100.00 0 -100.00
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 0 -100.00 0 -100.00
2025-08-25 NP QCVAX - Clearwater 國際基金 4,564 20.23 4,970 -1.29
2025-09-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 1,305 0.00 1,589 35.93
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 0 -100.00 0 -100.00
2025-09-24 NP IVLU - iShares Edge MSCI 國際價值因子 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 720 877
2025-09-25 NP Dfa Investment Trust Co - 大陸小公司係列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436 -8.36 1,749 24.50
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 Short -11,812 91.44 -12,911 58.01
2025-08-26 NP NOINX - 北方國際股票指數基金 1,069 0.00 1,162 -18.00
2025-09-26 NP FSSJX - 富達系列精選國際小型股基金 923 10.80 1,124 50.47
2025-09-24 NP PINZX - 海外基金（原名國際價值基金 I）機構類 17 -99.66 21 -99.64
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 1,749 14.02 2,130 54.84
2025-06-30 NP NSIVX - North Square Altrinsic 國際股票基金 I 類 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 64 -98.49 66 -98.73
2025-09-26 NP EPIVX - EuroPac 國際價值基金 A 類 1,500 0.00 1,840 36.70
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-19 NP RIFCX - 國際已開發市場基金 32 0.00 35 -19.05
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 773 0.00 839 -17.99
2025-08-26 NP KXI - iShares 全球必備消費品 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 792 19.10 866 -1.70
2025-09-26 NP RINYX - 國際已開發市場 Y 類基金 0 -100.00 0 -100.00
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 230 -15.75 250 -30.94
2025-06-26 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 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 Short -777 -1,623.53 -18 -122.97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 38 0.00 39 -13.33
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 34 36.00 37 9.09
2025-07-28 NP AVDE - Avantis 國際股票 ETF This fund is a listed as child fund of American Century Companies 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 1,916 9.11 1,972 -7.02
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 48 0.00 52 -17.46
2025-09-26 NP RMYAX - 多策略收益基金 A 類 0 -100.00 0 -100.00
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 6,472 -3.37 7,882 31.07
2025-08-11 NP CIUEX - 六環國際無約束股票基金 10,241 -14.44 11,194 -29.39
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 8 -57.89 10 -47.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 34 3.03 37 -13.95
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 類 Short -19 -21
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 180 0.00 197 -17.65
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 1,683 6.99 2,050 45.11
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 848 -1.97 1,033 33.16
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 4,455 0.00 5,425 35.86
2025-09-29 NP CAMIX - Cambiar International Equity Fund 投資人類別股票 1,550 0.00 1,888 35.66
2025-08-26 NP GIEYX - 國際股票基金機構 -2,863 112.79
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 304 0.00 329 -18.36
2025-09-25 NP PRCNX - T. Rowe Price 國際紀律股票基金 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 0 -100.00 0 -100.00
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 6,121 16.06 7,454 57.66
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 2,035 0.00 2,209 -18.07
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 Short -37 -40
2025-07-24 NP FSPSX - 富達國際指數基金 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 11,663 3.40 12,006 -11.91
2025-08-26 NP FLSW - 富蘭克林富時瑞士 ETF 119 -6.30 129 -23.21
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 7,635 2.91 9,298 39.78
Other Listings
GB:0QO7 CHF1,285.00
CH:BARN CHF1,271.00
IT:1BARN €1,260.00
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