FGPL - 第一集團公司 股票 - 股價，機構持股，股東 (BATS-CHIXE)

第一集團公司
GB ˙ BATS-CHIXE ˙ GB0003452173
基本數據
機構持有者 133 total, 133 long only, 0 short only, 0 long/short - change of -63.76% MRQ
平均投資組合配置 0.2533 % - change of 3.66% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 31,871,361 - 5.87% (ex 13D/G) - change of -22.07MM shares -40.91% MRQ
機構市值（長期） $ 840,777 USD ($1000)
機構持股和股東

FirstGroup plc (GB:FGPL)擁有 133 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31,871,361股。 最大的股東包括 DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Dfa Investment Trust Co - The United Kingdom Small Company Series, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, DISV - Dimensional International Small Cap Value ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DFIS - Dimensional International Small Cap ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, and ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF .

FirstGroup plc (BATS-CHIXE:FGPL)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:FGPL / FirstGroup plc 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
（%）
2025-09-29 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 94,486 0.00 282 28.90
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,283 0.00 1,380 -1.36
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 1,341 35.05 180 32.59
2025-09-25 NP DISV - Dimensional International 小型股價值 ETF 1,875,857 -4.94 5,571 22.36
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 12,265 0.00 1,646 -1.32
2025-09-26 NP RTXAX - 稅務管理實體資產基金 A 類 6,335 0.00 849 -1.39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 410 6.77 55 5.77
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 1,470 0.00 197 -1.50
2025-09-25 NP JIESX - 摩根大通國際價值基金 I 類 21,547 25.32 2,892 23.64
2025-09-26 NP DAACX - 多元化股票基金 88 -13.73 12 22.22
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 610 1.16 82 -1.22
2025-09-26 NP 景順主動式管理交易所交易基金信託 - 景順全球股票淨零 ETF 1,764 237
2025-09-26 NP USCGX - 資本成長基金 4,707 -2.16 632 -3.52
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 46,908 -88.51 6,297 418.62
2025-09-24 NP SICNX - 嘉信國際核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,616 -24.63 1,559 -25.66
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 62,624 0.00 8,433 -1.08
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 409 -3.08 55 -5.26
2025-09-23 NP KGDAX - DWS 全球小型股基金 A 類 23,062 -4.26 3,088 -5.85
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 77,184 37,921.67 229 744.44
2025-09-26 NP RGEAX - 全球股票基金 A 類 6,474 239.31 868 234.75
2025-09-22 NP TIHAX - 泛美國際 A 類股票 27,814 12.16 3,745 10.96
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 193,292 18.74 25,947 17.14
2025-09-25 NP AMTAX - AB 所有市場實際報酬投資組合 A 類 4,456 598
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 20,636 3.13 2,779 2.02
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 55,507 -93.58 7,451 191.05
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 30,327 -1.53 4,071 -2.86
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 31,671 -92.59 4,251 235.78
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 31,274 -89.82 4,198 359.30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 263 0.00 35 0.00
2025-09-25 NP VFSNX - 先鋒富時全球（美國除外）小型股指數基金機構股票 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 1,851,368 -4.66 5,508 22.97
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 3,570 2.94 479 1.91
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 2,354 3.25 316 2.27
2025-09-26 NP FIDI - 富達國際高股利 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 7,062 19.17 951 17.87
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 22,514 -2.22 3,022 -3.51
2025-09-26 NP PDAVX - PineBridge動態資產配置基金投資人服務股票 177 -99.50 24 -42.50
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 49,955 1.97 6,727 0.87
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 55,722 5.79 7,480 4.35
2025-09-29 NP ICOW - Pacer 已開發市場國際現金牛 100 ETF 94,978 -13.20 12,752 -14.09
2025-09-29 NP LIDAX - Lord Abbett 國際價值基金 A 類 38,326 5,145
2025-09-24 NP CDAZX - 多經理人定向另類策略基金機構類別 1,659 3.82 223 2.30
2025-09-25 NP DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class 3,104 417
2025-09-23 NP GICIX - 高盛國際小型股洞察基金機構 825,429 -4.87 2,446 22.55
2025-09-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 40,162 0.70 5,391 -0.66
2025-09-26 NP RMYAX - 多策略收益基金 A 類 730 67.05 98 64.41
2025-09-26 NP UGOFX - 全球管理波動性基金機構股票 1,217 163
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 39,175 0.00 5,259 -1.35
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 2,368 2.51 318 1.28
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 10,409 0.00 1,395 -1.48
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 295,160 817.39 875 -79.76
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 210,560 16,350.00 625 263.37
2025-09-25 NP Dfa Investment Trust Co - 英國小型公司係列 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 3,460,037 1.54 10,295 30.97
2025-09-25 NP JFLI - 摩根大通彈性收入ETF 31 -3.12 4 0.00
2025-09-26 NP FIWCX - 富達 SAI 國際價值指數基金 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 154,535 3.87 20,748 2.80
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 13,923 -2.61 1,869 -3.96
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 465 1.75 63 0.00
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 4,724 17.22 636 16.06
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 42,245 0.24 5,671 -1.12
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 96,353 2.91 12,974 1.80
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 6,144 16.45 825 14.92
2025-09-24 NP ISCF - iShares Edge MSCI 多因子國際小型股 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 463,995 14.31 1,375 47.22
2025-09-26 NP PBAIX - 貝萊德戰術機會基金機構 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 3,884 0.00 521 -1.33
2025-09-23 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 15,484 32.18 2,079 30.45
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 49,878 -94.19 6,695 162.04
2025-09-29 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 352 0.57 47 0.00
2025-09-25 NP DIHP - 維度國際高獲利ETF 76,565 8.06 10,310 6.90
2025-09-17 NP NWHNX - 全國貝拉德國際股票基金機構服務等級 9,000 0.00 1,206 -1.47
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 126,309 -0.30 16,959 -1.33
2025-09-17 NP GIIAX - 全國國際指數基金A類 2,931 0.00 393 -1.51
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 115,504 6.15 15,505 4.72
2025-09-25 NP JPIN - 摩根大通多角化回報國際股票ETF 8,850 1.57 1,188 0.17
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 10,913 0.00 1,465 -1.35
2025-09-25 NP PJRAX - PGIM QMA 國際股票基金 A 類 3,603 0.00 484 -1.43
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 14,611 0.00 1,961 -1.36
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 7,097 0.00 953 -1.04
2025-09-23 NP FCENX - 富蘭克林國際核心股票 (IU) 基金顧問 14,627 81.93 1,963 79.43
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 4,111 2.24 554 1.10
2025-09-23 NP GCIIX - 高盛國際股票洞察基金機構 20,589 0.00 2,764 -1.36
2025-09-25 NP HFIGX - 哈特福德施羅德多元化成長基金 I 類 1,079 -2.00 145 -3.36
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,413 10.82 190 9.83
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 245 0.00 33 -3.03
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 34,438 -91.22 4,623 297.76
2025-09-25 NP IQRA - IQ CBRE 實體資產 ETF 419 10.55 56 9.80
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 167,519 -87.75 22,487 452.75
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 147 -3.92 20 -5.00
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 2,516,060 2,467.07 7,486 -43.10
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 11,537 0.00 1,549 -1.34
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 232,801 -3.42 31,250 -4.72
2025-09-24 NP PINZX - 海外基金（原名國際價值基金 I）機構類 486 -39.63 65 -40.37
2025-09-25 NP DFIS - 維度國際小型股 ETF 1,130,705 9.39 3,358 40.81
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 453,676 -89.53 60,899 374.14
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 1,877 10.09 252 8.19
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,336 3.59 314 2.29
2025-09-17 NP GTCIX - 量化國際股票投資組合 4,000 48.15 537 46.72
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 130,935 0.00 390 28.81
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 402,573 -87.44 54,040 466.86
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 27,741 -13.81 3,724 -14.98
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 13,936 10.59 1,871 9.48
2025-09-22 NP GRASX - 高盛多經理實體資產策略基金 R6 類股票 38,770 26.45 5,204 24.77
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 148,537 -3.43 19,939 -4.74
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 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 60,189 32.56 178 71.15
2025-09-26 NP JDIBX - 約翰漢考克紀律價值國際基金 A 類 287,946 3.71 38,653 2.31
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 165,900 -0.85 492 27.53
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 51,841 0.00 6,959 -1.36
2025-09-29 NP LGCAX - 阿貝特勳爵全球股票研究基金 A 級 28,226 104.77 3,789 102.03
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 29,899 5.05 4,014 3.99
2025-09-25 NP DFIV - 維度國際價值ETF 245,127 9.22 33,008 8.04
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 43,675 130
2025-09-26 NP OWTEX - 舊韋斯特伯里全股票基金 4,613 15.18 619 13.79
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 38,638 -82.45 5,187 691.76
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,120 11.09 959 9.86
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 1,135 -5.65 152 -6.75
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 11,082,003 0.25 32,972 29.31
2025-09-25 NP JIVE - 摩根大通國際價值ETF 10,352 145.83 1,390 142.41
2025-09-24 NP SCZ - iShares MSCI EAFE 小型股 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 1,905,762 -1.41 5,648 26.93
2025-09-26 NP AAIEX - 美國燈塔國際股票基金機構類 0 -100.00 0 -100.00
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 1,001,485 -87.79 134,435 450.71
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 13,180 -0.05 1,774 -1.44
2025-09-29 NP MGIFX - 蒙德里安全球上市基礎設施基金 蒙德里安全球上市基礎設施基金 630 -14.17 85 -15.15
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 222 0.00 30 -3.33
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 284,086 0.00 38,134 -1.35
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 10,954 93.36 1,470 90.91
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 27,145 -1.78 3,645 -2.80
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 92,635 -93.33 12,435 202.24
2025-09-25 NP AIAFX - 安本全球基礎設施基金 A 類 8,300 0.00 1,114 -1.33
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 49,272 101.79 6,614 99.10
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 17,229 -92.97 2,313 217.15
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 926 -45.37 124 -46.09
2025-09-23 NP IIGIX - Voya 多元管理人國際股票基金 I 類 11,694 0.41 1,570 -0.95
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 19,347 -90.23 2,597 340.92
2025-09-23 NP NAWGX - Voya 全球股票基金 A 類 6,134 0.00 823 -1.32
2025-09-26 NP HAOSX - 港灣海外基金機構級 30,582 280.75 4,105 275.92
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 44,652 9.17 5,994 7.69
2025-09-24 NP IMRFX - 哥倫比亞全球機會基金 A 類 5,304 -13.22 712 -14.44
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 26,489 3,556
Other Listings
GB:FGP £174.10
DE:FGR €2.01
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