G1AD - GEA 集團股份公司 股票 - 股價,機構持股,股東 (BATS-CHIXE)

GEA 集團股份公司
GB ˙ BATS-CHIXE ˙ DE0006602006
基本數據
機構持有者 125 total, 125 long only, 0 short only, 0 long/short - change of -46.82% MRQ
平均投資組合配置 0.2096 % - change of -22.91% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 10,486,416 - 6.44% (ex 13D/G) - change of -15.98MM shares -55.53% MRQ
機構市值(長期) $ 752,322 USD ($1000)
機構持股和股東

GEA Group Aktiengesellschaft (GB:G1AD)擁有 125 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10,486,416股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, HAINX - Harbor International Fund Institutional Class, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

GEA Group Aktiengesellschaft (BATS-CHIXE:G1AD)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:G1AD / GEA Group Aktiengesellschaft 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
(%)
2025-09-25 NP QLVD - FlexShares 已開發市場(美國除外)優質低波動性指數基金 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 0 -100.00 0 -100.00
2025-08-29 NP CANTOR SELECT 投資組合信託 - Cantor Fitzgerald 國際股票基金機構類別 9,000 44.46 631 66.23
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 33,565 0.00 2,411 10.10
2025-08-29 NP DWMF - WisdomTree 國際多因子基金 不適用 3,040 7.95 212 24.12
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 4,017 18.25 282 36.41
2025-08-29 NP EUDG - WisdomTree歐洲優質股息成長基金 不適用 1,965 16.13 137 34.31
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 696 43.21 50 61.29
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 41,003 0.00 2,945 10.09
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 15,552 -4.25 1,120 6.17
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,836 6.46 1,360 18.06
2025-09-26 NP UGOFX - 全球管理波動性基金機構股票 13,940 0.00 1,001 10.12
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 1,958 0.00 137 15.13
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 75,384 0.00 5,415 10.09
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 13,599 1,412.68 953 1,664.81
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 19,060 -2.69 1,369 7.20
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 1,446 0.00 104 9.57
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 4,971 -1.56 358 9.17
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 87,005 -8.91 6,250 0.29
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 1,000 8.23 72 20.00
2025-09-17 NP GIIAX - 全國國際指數基金A類 6,051 -9.03 436 0.93
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 4,550 -2.44 317 12.81
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 5,625 6.45 394 22.74
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 10,350 -49.26 743 -44.14
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 629,633 0.00 45,227 10.10
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 580,515 12.77 41,699 24.16
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 11,869 -8.59 855 0.59
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 75,559 6.42 5,427 17.16
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 24,190 0.00 1,738 10.08
2025-09-26 NP HAIDX - 港灣多元化國際全盤基金機構級 35,837 -12.26 2,574 -3.38
2025-09-25 NP DIHP - 維度國際高獲利ETF 71,949 -10.77 5,196 -1.07
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 59,438 0.00 4,269 10.11
2025-09-25 NP DFALX - 大盤國際投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,510 -86.36 539 -84.99
2025-09-26 NP 景順交易所交易基金信託 II - 景順 MSCI 全球氣候 500 ETF 18,660 1,344
2025-08-29 NP HEDJ - WisdomTree 歐洲對沖股票基金 不適用 43,665 -43.52 3,045 -34.79
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 7,603 -3.04 547 7.68
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 267,700 -5.65 19,277 4.68
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,005 14.31 145 26.32
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 5,056 -3.22 364 7.37
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 7,170 -60.00 517 -55.59
2025-09-23 NP FCENX - 富蘭克林國際核心股票 (IU) 基金顧問 33,853 -17.37 2,432 -9.02
2025-09-25 NP DFIS - 維度國際小型股 ETF 133,160 72.01 9,617 90.72
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 3,138 -4.76 219 10.10
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 178,209 2.77 12,426 18.67
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 433 -22.82 31 -13.89
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 2,140,591 -5.49 153,759 4.06
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 5,368 -1.67 386 8.15
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 209,986 8.15 15,083 19.08
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 68,208 48.16 4,899 63.14
2025-09-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 89,293 -0.98 6,414 9.03
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 29,348 -10.50 2,046 2.76
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 48,312 -2.17 3,470 7.73
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 134,398 -5.31 9,654 4.26
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 713 50
2025-09-26 NP RINYX - 國際已開發市場 Y 類基金 16,292 0.00 1,174 11.08
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 3,622 29.96 253 50.00
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 30,565 11.83 2,201 24.01
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 651 -61.11 45 -55.45
2025-09-10 NP Putnam ETF 信託 - Putnam PanAgora ESG 國際股票 ETF - 12,995 -0.02 936 10.91
2025-09-17 NP NWHNX - 全國貝拉德國際股票基金機構服務等級 12,000 0.00 865 11.05
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 602 447.27 43 514.29
2025-09-24 NP TNBIX - 1290 SmartBeta 股票基金 I 類 5,420 0.00 390 11.11
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 8,707 -3.06 629 7.35
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 202,991 4.66 14,581 15.23
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景順全球責任股票基金 A 類 124 0.00 9 0.00
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 85,374 3.92 6,166 15.21
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 92,131 0.00 6,618 10.10
2025-09-26 NP ROBO - ROBO Global(R) 機器人與自動化指數 ETF 215,176 -12.12 15,540 -2.56
2025-09-26 NP PDAVX - PineBridge動態資產配置基金投資人服務股票 285 20
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 199,844 -12.10 14,355 -3.22
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 16,138 -53.15 1,159 -31.66
2025-09-25 NP FEDM - FlexShares ESG 和氣候發達市場(美國除外)核心指數基金 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 2,226 4.41 161 15.94
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 33,419 0.00 2,400 10.09
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 392 -21.76 27 -10.00
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 22,438 0.00 1,612 10.12
2025-08-28 NP SMINX - SIMT 稅務管理國際波動性基金 F 級 2,499 35.52 175 56.76
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 98,795 3.86 7,135 15.17
2025-09-17 NP 全國共同基金 - 全國國際股票投資組合 R6 類 22,858 -58.39 1,647 -53.80
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 357,870 4.81 25,706 15.39
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 2,458 -9.63 177 0.00
2025-09-23 NP GCINX - Green Century MSCI 國際指數基金個人投資者類別 4,999 -7.92 359 1.41
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 16,996 -14.45 1,191 -1.33
2025-09-26 NP DOMIX - Domini Impact 國際股票基金投資人股票 95,300 6,845
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 13,116 9.95 942 21.08
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 3,676 264
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 63,988 1.79 4,608 12.92
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 182,669 2.95 13,192 14.15
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 111,662 -5.83 8,021 3.68
2025-09-25 NP MFWTX - MFS 全球總回報基金 A 9,947 -1.23 716 9.65
2025-09-29 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 770 8.45 55 19.57
2025-09-17 NP GTCIX - 量化國際股票投資組合 8,200 192.86 590 225.97
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 238,503 -7.24 17,132 2.13
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 0 -100.00 0 -100.00
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 10,400 0.00 747 10.18
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 1,302 -4.55 94 5.68
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 1,536 -26.22 111 -18.52
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 317,892 1.55 22,834 11.81
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 5,691 53.73 397 77.58
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 2,208 -3.75 159 6.71
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 113,578 49.29 7,934 71.73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 1,321 -10.80 95 -1.04
2025-09-26 NP HAINX - 港灣國際基金機構級 257,082 -2.36 18,466 7.50
2025-08-28 NP UIVM - VictoryShares USAA MSCI 國際價值動量 ETF 26,721 -16.34 1,869 -3.16
2025-09-25 NP JFESX - 摩根大通歐洲動態基金 I 類 105,915 6.82 7,608 17.61
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 41,270 0.00 2,878 14.80
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 82,324 7.65 5,913 18.52
2025-09-23 NP GCIIX - 高盛國際股票洞察基金機構 104,469 94.01 7,504 113.61
2025-09-26 NP DAACX - 多元化股票基金 189 1.61 14 44.44
2025-09-24 NP INEQ - 哥倫比亞可持續國際股票收益 ETF 2,586 354.48 187 675.00
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 316 -5.95 23 4.76
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 7,197 -5.51 502 9.15
2025-09-23 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 0 -100.00 0 -100.00
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 69,908 0.28 5,034 11.25
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 14,521 37.07 1,043 50.94
2025-09-26 NP RMYAX - 多策略收益基金 A 類 2,273 -60.79 164 -56.65
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 19,721 38.10 1,417 52.09
2025-09-25 NP PJRAX - PGIM QMA 國際股票基金 A 類 0 -100.00 0 -100.00
2025-08-29 NP OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A 9,776 -26.72 682 -15.40
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 1,274 92
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 1,044,160 -1.67 75,002 8.26
2025-08-28 NP SEIE – SEI 精選國際股票 ETF 32,654 5.06 2,277 21.32
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 15,645 14.90 1,124 26.46
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 57,962 -7.24 4,174 2.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 貝萊德管理波動 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 0 -100.00 0 -100.00
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 8,169 -43.48 587 -37.79
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 6,947 -45.70 484 -37.31
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 498,302 -5.17 35,793 4.41
2025-09-23 NP SBIEX - ClearBridge 國際價值基金 A 類 This fund is a listed as child fund of Clearbridge, 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 26,209 0.00 1,883 10.12
2025-09-25 NP DVRAX - MFS 全球另類策略基金 A 13,667 11.88 984 24.24
2025-09-24 NP HDMV - 首個 Trust Horizon 管理波動率開發的國際 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 4,440 0.00 319 10.03
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 87,111 -18.12 6,106 -5.58
Other Listings
DE:G1A €66.00
GB:0MPJ €65.45
IT:1G €65.95
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