BMEDM - 米蘭銀行 股票 - 股價,機構持股,股東 (BATS-CHIXE)

米蘭銀行
GB ˙ BATS-CHIXE ˙ IT0004776628
基本數據
機構持有者 208 total, 208 long only, 0 short only, 0 long/short - change of 76.27% MRQ
平均投資組合配置 0.1069 % - change of -43.41% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 26,703,295 - 3.62% (ex 13D/G) - change of 3.08MM shares 13.01% MRQ
機構市值(長期) $ 463,026 USD ($1000)
機構持股和股東

Banca Mediolanum S.p.A. (GB:BMEDM)擁有 208 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26,703,295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, FISMX - Fidelity International Small Cap Fund, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Banca Mediolanum S.p.A. (BATS-CHIXE:BMEDM)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:BMEDM / Banca Mediolanum S.p.A. 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
(%)
2025-08-26 NP FDT - First Trust 已開發市場(美國除外)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 30,114 -83.84 519 -67.28
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 99,896 0.00 1,762 18.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 2,416 42
2025-07-22 NP GSID - 高盛 MarketBeta 國際股票 ETF 9,141 -3.56 152 13.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 8,430 145
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 48,012 847
2025-07-25 NP FNDC - 嘉信基本國際小型公司指數 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 131,649 -11.76 2,187 3.70
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 205 -89.78 4 -80.00
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 12,598 0.00 217 6.90
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 9,319 0.00 161 6.67
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 16,054 -17.46 276 -11.86
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 3,883 0.00 67 6.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 2,114 36
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 456,962 1.67 8,060 19.96
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 4,998 86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 1,024 -90.28 18 -82.11
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 7,192 2.04 124 8.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 196 3
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 162 3
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 國際股票 ETF 163,292 2,712
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 28,932 0.00 481 17.36
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 22,275 -45.67 393 -35.95
2025-08-28 NP UIVM - VictoryShares USAA MSCI 國際價值動量 ETF 85,014 -24.53 1,464 -19.22
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 4,444 0.00 79 18.18
2025-08-27 NP OAIEX - 最優國際基金A級 64,936 0.00 1,118 7.09
2025-09-26 NP USCGX - 資本成長基金 35,416 625
2025-04-24 NP CMIEX - 多重管理人國際股票策略基金機構類 21,469 0.00 304 22.58
2025-07-28 NP AVDEX - Avantis 國際股票基金機構類 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 3,320 0.00 55 17.02
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 1,904 21.43 33 28.00
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 234 -20.95 4 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 2,169 37
2025-09-23 NP IIGIX - Voya 多元管理人國際股票基金 I 類 92,466 1,631
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 514,702 1.84 8,549 19.67
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 241 4
2025-09-24 NP INEQ - 哥倫比亞可持續國際股票收益 ETF 3,047 54
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 12,934 223
2025-09-24 NP 創新者 ETF 信託 - 創新者梯度戰術輪換策略 ETF 2,548 -72.51 45 -40.00
2025-09-25 NP JFLI - 摩根大通彈性收入ETF 891 9.46 16 25.00
2025-09-24 NP EUFN - iShares MSCI 歐洲金融 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 315,388 5,563
2025-08-22 NP FENI - 富達增強國際 ETF 28,559 492
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 1,330 23
2025-08-26 NP 高盛可變保險信託 - 高盛國際股票洞察基金機構 19,814 -58.81 341 -56.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 14,155 244
2025-08-26 NP FLEU - 富蘭克林富時歐洲對沖 ETF 1,393 78.59 24 91.67
2025-09-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 3,546 -2.69 63 14.81
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 44 1
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 3,264 56
2025-08-26 NP 大師投資組合 - 國際傾斜大師投資組合 8,093 -48.81 139 -2.80
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 125,068 0.47 2,219 19.50
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 1,771 7.14 31 15.38
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 1,709 30
2025-09-17 NP GIIAX - 全國國際指數基金A類 9,666 171
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 71,999 -7.77 1,270 8.74
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 88,481 1,565
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 3,045,187 1.49 53,713 19.74
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 367 6
2025-07-25 NP PISMX - 國際小型公司基金機構 265,359 -6.59 4,411 9.62
2025-09-25 NP DIHP - 維度國際高獲利ETF 179,569 11.28 3,186 32.38
2025-08-18 NP 太平洋精選基金 - 國際小型股投資組合 I 類 106,400 -10.36 1,834 -4.43
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 10,597 183
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 29,489 508
2025-09-23 NP GCIIX - 高盛國際股票洞察基金機構 474,666 10.94 8,373 30.89
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 364,808 6,435
2025-04-28 NP JISAX - 國際小型公司基金類別資產淨值 10,404 -49.78 147 -38.49
2025-09-24 NP GLOF - iShares Edge MSCI 多因子全球 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 3,637 64
2025-09-29 NP IDMO - Invesco S&P International 開發的動量 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 47,658 77.89 843 110.22
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 125,166 -40.00 2,208 -2.22
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 12,775 220
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 3,372 0.00 56 19.15
2025-08-27 NP 俄亥俄國家基金公司 - ON 國際股票投資組合 4,059 -91.50 70 -76.85
2025-08-15 NP MBEQX - M國際股票基金 2,764 -31.14 48 -26.56
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 32,306 557
2025-08-11 NP CIUEX - 六環國際無約束股票基金 303,648 5,233
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 213,183 1.10 3,782 20.26
2025-09-26 NP SUNAMERICA 系列信託 - SA 高盛多資產洞察投資組合 1 級 5,426 -12.24 96 4.40
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,313 32.35 1,087 106.86
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 3,752 66
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 138,809 2,075
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 47,792 0.00 843 17.93
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 913 16
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 20,100 120.76 355 470.97
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息殖利率股票 ETF 144,999 2,408
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 6,339 109
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 61,982 1,093
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 141,436 2,437
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 99,397 11.66 1,753 31.80
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 150,598 2,595
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 180,573 10.31 3,185 30.16
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 624,835 11,021
2025-09-26 NP HAOSX - 港灣海外基金機構級 69,250 22.22 1,221 44.16
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 49,263 849
2025-09-26 NP DAACX - 多元化股票基金 137 2
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 38,156 8.08 634 26.80
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 2,263 39
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 292,509 12.42 5,160 83.27
2025-09-29 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 1,108 8.63 20 26.67
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 25,945 447
2025-09-25 NP DFIS - 維度國際小型股 ETF 72,577 -28.90 1,288 -15.44
2025-09-22 NP GSEQX - 高盛多經理全球股票基金 R6 類股票 33,521 23.31 591 45.57
2025-08-26 NP FEUZ - 第一信託歐元區 AlphaDEX 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 14,067 93.28 242 106.84
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 1,988 35
2025-06-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 777,641 0.00 11,626 11.35
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 246,512 2.75 4,231 9.78
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 3,530,085 -35.68 62,266 -24.11
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 20,952 126.04 371 345.78
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 7,974 137
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 12,830 0.00 221 6.76
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 1,469 25
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 88,447 -72.71 1,560 -67.80
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 57,715 1,018
2025-09-26 NP TOVIX - 美國燈塔托克維爾國際價值基金機構級 35,741 -13.61 632 2.93
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 34,378 606
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 130,295 2,298
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 14,590 251
2025-09-24 NP SFILX - 嘉信基本國際小型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 32,253 14.88 569 35.56
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 48,828 9.49 864 30.36
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 415,226 7,345
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 國際股票基金 I 類 30,619 -28.09 528 -23.07
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 344,139 0.00 5,910 6.33
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 44,136 757
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 92,929 0.92 1,644 20.10
2025-08-25 NP QCVAX - Clearwater 國際基金 25,272 0.00 435 7.14
2025-08-26 NP AOPAX - AllianzGI 國際小型基金 A 類 61,739 -4.48 1,063 1.82
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 63,109 4.00 1,113 22.71
2025-08-26 NP NOINX - 北方國際股票指數基金 67,379 1,161
2025-04-28 NP JIAFX - 收益分配基金A類 7,896 -0.14 112 21.98
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 636,988 0.00 11,236 17.99
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 1,533 26
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 41,358 -2.44 710 4.26
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 196 3
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 1,074 18
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 604 0.00 10 11.11
2025-06-30 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 76,654 -14.41 1,150 -4.57
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不適用 2,612 -2.39 45 4.76
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 3,327 0.00 55 17.02
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 11,256 194
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 3,253 56
2025-08-26 NP GHTMX - 高盛國際稅務管理股權基金機構 269,708 -44.72 4,648 -41.08
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 17,925 309
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)中小型 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 33,658 -11.56 595 4.39
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 285 -37.09 5 -16.67
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,253 62.04 430 92.83
2025-07-29 NP WEUSX - Siit 世界股票(除美國外)基金 - A 類 380,715 0.00 6,328 17.04
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 760,683 13,418
2025-06-23 NP EADIX - 伊頓萬斯稅務管理全球股息收入基金 A 類 344,626 5,152
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 11,782 208
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 987 17
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 257,078 4,535
2025-09-25 NP JPIN - 摩根大通多角化回報國際股票ETF 21,672 0.00 382 18.27
2025-08-20 NP 全國可變保險信託 - NVIT GS International Equity Insights Fund Y 級 189,842 68.29 3,271 80.07
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 10,835 -36.88 186 -32.73
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 132,982 -87.73 2,292 -82.26
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 80,142 -8.57 1,414 7.86
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,935,869 1.05 33,361 7.72
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 3,207 55
2025-05-30 NP OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A 100,392 69.38 1,613 128.65
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 32,775 -4.01 581 14.15
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波動率股票 ETF 55,374 39.11 920 63.52
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 1,165,854 -10.67 20,564 45.62
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 695 12
2025-08-26 NP QAAGYX - T. Rowe Price 國際股票投資組合 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 83,137 -12.64 1,433 -6.89
2025-07-23 NP DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF 2,319 74.62 39 171.43
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 1,159 20
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 58,170 0.00 1,026 18.07
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 17,400 299
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 8,583 41.12 152 68.89
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 1,286 22
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 137,953 0.00 2,433 17.99
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 31,100 536
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 101,864 -10.17 1,695 6.07
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,110 12.71 37 37.04
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 427 8
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 102,562 1,704
2025-07-25 NP DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF 1,288 563.92 21 950.00
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 7,747 137
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 1,235 589.94 22 950.00
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 333,322 -2.21 5,913 16.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 3,381 58
2025-09-24 NP INTF - iShares Edge MSCI 多因子國際 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 249,315 348.02 4,398 429.12
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 歐洲股票 ETF 6,511 108
2025-08-26 NP DIVI - 富蘭克林 LibertyQ 國際股票對沖 ETF 51,875 16.81 890 24.82
2025-07-23 NP DBEU - Xtrackers MSCI 歐洲對沖股票 ETF 12,595 209
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 1,525 27
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 106,224 23.17 1,879 100.64
2025-08-26 NP FEP - First Trust Europe 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 50,223 -87.97 865 -75.64
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 90,186 -21.37 1,591 28.12
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 183,936 16.21 3,244 37.11
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 90,330 1,557
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,321 55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 3,027 52
2025-09-26 NP FISMX - 富達國際小型股基金 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 1,000,000 0.00 17,689 19.01
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 13,889 7.44 238 14.98
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 25,165 445
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 20,356 351
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 133,743 38.02 2,373 64.15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際小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 21,141 0.00 373 17.72
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 34,016 35.35 587 43.98
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 4,790 82
2025-08-22 NP 可變保險產品基金 II - 國際指數投資組合初始類別 6,648 204.12 114 533.33
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 14,837 256
2025-09-26 NP FEOPX - 富達持久機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,151 -3.67 38 15.15
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,288 -42.59 58 -32.94
2025-09-26 NP RFDI - First Trust RiverFront 動態開發國際 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 41,887 3.13 739 22.39
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 524,403 7.68 9,250 27.05
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 95,936 1,697
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 19,738 -11.90 339 -5.85
2025-07-29 NP JSTC - Adasina 社會正義全盤全球 ETF 4,613 16.70 77 38.18
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 64,894 0.00 1,145 17.94
Other Listings
US:BNMDF
AT:BMED
GB:0RDO €16.97
IT:BMED €16.94
DE:ME1 €16.76
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