GJFO - Gjensidige Forsikring ASA 股票 - 股價,機構持股,股東 (BATS-CHIXE)

Gjensidige Forsikring ASA
GB ˙ BATS-CHIXE ˙ NO0010582521
基本數據
機構持有者 183 total, 175 long only, 8 short only, 0 long/short - change of -17.41% MRQ
平均投資組合配置 0.1001 % - change of -5.87% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 14,621,068 - 2.92% (ex 13D/G) - change of -3.33MM shares -18.53% MRQ
機構市值(長期) $ 379,887 USD ($1000)
機構持股和股東

Gjensidige Forsikring ASA (GB:GJFO)擁有 183 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14,913,576股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, IQLT - iShares Edge MSCI Intl Quality Factor ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) .

Gjensidige Forsikring ASA (BATS-CHIXE:GJFO)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:GJFO / Gjensidige Forsikring ASA 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
(%)
2025-09-24 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 431,570 11.15 11,352 24.94
2025-08-26 NP IFTAX - Voya International 高股利低波動性投資組合類別 ADV 41,201 77.66 1,044 104.31
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 6,613 0.00 174 12.34
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 340 9
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 216 -33.13 6 -28.57
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 169,619 2,962.82 4,300 3,285.04
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 4,241 93.65 112 117.65
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 294 0.00 8 16.67
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 7,440 40.25 197 58.87
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 4,270 2.64 108 12.63
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 128,018 7.44 3,367 20.77
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 74 0.00 2 0.00
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 43,712 0.00 1,150 12.43
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 2,293 0.00 60 13.21
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 5,644 0.00 148 12.12
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 222,517 16.41 5,853 30.88
2025-09-26 NP RINYX - 國際已開發市場 Y 類基金 21,635 0.00 568 11.83
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 22,527 -6.72 593 4.78
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 92,696 4.31 2,444 17.95
2025-08-25 NP FPXI - 第一信託國際股票機會 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 42,927 -2.66 1,088 7.20
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 4,215 -22.77 107 -15.20
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 20,127 51.31 532 70.19
2025-09-24 NP 創新者 ETF 信託 - 創新者梯度戰術輪換策略 ETF 1,702 45
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 3,885 -15.93 98 -7.55
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 16,885 0.00 426 10.08
2025-09-26 NP TOVIX - 美國燈塔托克維爾國際價值基金機構級 33,350 0.00 879 13.13
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 5,056 11.86 128 24.27
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 1,377 0.00 35 9.68
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 448,614 16.27 11,800 30.70
2025-09-24 NP INEQ - 哥倫比亞可持續國際股票收益 ETF 2,848 31.18 75 108.33
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 199 109.47 5 150.00
2025-09-23 NP GCINX - Green Century MSCI 國際指數基金個人投資者類別 6,914 0.00 182 12.42
2025-08-26 NP IGRO - iShares 國際股息成長 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 57,789 16.14 1,465 28.08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 444 0.68 11 10.00
2025-08-21 NP MXIGX - Great-West 國際成長基金投資者類別 183,288 4,646
2025-08-20 NP QMFNX - AQR MS 融合基金 N 類 310 8
2025-08-26 NP 大師投資組合 - 國際傾斜大師投資組合 3,332 84
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,094 13.98 188 28.97
2025-08-19 NP GIDHX - 高盛國際機構股票股利與溢價基金 58 0.00 1 0.00
2025-08-21 NP OCMPX - Lazard International 優質成長投資組合公開股票 260,692 4.42 6,610 15.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 6,399 0.00 162 10.20
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 5,407 2.04 137 13.22
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 70,507 466.32 1,855 555.12
2025-09-26 NP DAACX - 多元化股票基金 261 6.10 7 20.00
2025-09-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 3,173 -2.55 84 10.53
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 11,699 -0.56 296 9.63
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 19,412 -2.23 492 7.89
2025-09-17 NP GIIAX - 全國國際指數基金A類 7,583 -16.72 199 -6.57
2025-09-25 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 11,472 -1.81 302 10.26
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 56,917 16.17 1,497 30.63
2025-09-29 NP CEFA - Global X S&P Catholic Values 開發的美國以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 -5.84 7 0.00
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 23,205 -9.42 588 -0.17
2025-09-26 NP 貝萊德基金 - BlackRock Advantage ESG 國際機構股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 -80.77 1 -66.67
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -330 -8
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 851 0.00 22 10.53
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 1,037 9.39 26 23.81
2025-08-26 NP 主投資組合 - 活躍股票 主投資組合 活躍股票投資組合 9,066 0.00 230 10.10
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 類 Short -102 -3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 2,161 -9.81 55 -1.82
2025-09-25 NP WRAAX - 威明頓全球阿爾法股票基金 A 類股票 1,045 0.00 27 12.50
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 1,632 30.98 41 46.43
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 33,776 5.74 888 18.88
2025-08-26 NP NOINX - 北方國際股票指數基金 59,937 0.00 1,520 10.23
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 2,864 0.00 73 10.77
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 1,409 -2.69 36 6.06
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 2,659 0.00 67 9.84
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 8,737 221
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 26,535 -23.10 673 -15.26
2025-08-27 NP JNL 系列信託 - JNL/Lazard 國際策略股票基金 (A) 298,964 -4.66 7,572 4.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 2,315 44.51 59 61.11
2025-08-26 NP NSRKX - 北方全球永續發展指數基金 K 類 10,577 0.00 268 10.29
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 3,232 3.23 86 16.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 2,707 4.52 69 15.25
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 17,944 6.51 453 17.10
2025-08-19 NP RIFCX - 國際已開發市場基金 7,023 0.00 178 10.56
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 3,393 0.00 89 12.66
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 121 0.00 3 50.00
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 69,675 0.93 1,837 14.17
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不適用 827 -2.36 21 5.26
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 31,112 57.15 788 73.19
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 15,251 -49.32 401 -43.04
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 2,633,581 10.55 69,273 24.28
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 1,778 1.14 47 12.20
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 65,440 4.49 1,721 17.47
2025-08-22 NP FENI - 富達增強國際 ETF 272,734 31.23 6,911 44.68
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 12,293 0.00 323 12.54
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 127,566 -0.04 3,234 10.23
2025-08-20 NP WBIIX - 威廉布萊爾機構國際成長基金機構級 57,656 87.75 1,461 228.83
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 Short -92,891 7.41 -2,355 18.47
2025-08-20 NP WISNX - 威廉布萊爾國際小型股成長基金 N 級 123,827 5.62 3,138 16.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 1,891 1.07 48 9.30
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 Short -115,713 -8.29 -2,933 1.17
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 504 -12.65 13 -7.69
2025-09-25 NP JFLI - 摩根大通彈性收入ETF 98 3
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 97,569 10.89 2,566 24.68
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 Short -15,487 5.54 -393 16.32
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 10,446 3.32 275 17.02
2025-09-17 NP 全國共同基金 - 全國國際股票投資組合 R6 類 16,777 0.00 440 11.96
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 485 0.00 12 9.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投資組合 IB 等級 24,351 0.00 617 10.38
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 36,613 9.46 965 23.72
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 61,163 8.26 1,620 22.56
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 859 15.15 23 29.41
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 6,856 5.97 181 20.00
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 12,137 0.00 308 10.04
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 2,919 1.28 74 12.12
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 185,215 2.77 4,674 13.01
2025-08-26 NP GIIYX - 國際機構股票指數基金 8,027 0.00 203 10.33
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 32,060 77.38 847 99.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 2,909 -11.15 74 -2.67
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 560 15.23 14 27.27
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 433 0.00 11 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 18,661 0.00 473 10.28
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 284,417 19.99 7,481 34.89
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 673 0.00 17 13.33
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 37,920 -14.94 957 -6.45
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 147,537 23.86 3,881 39.22
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 274,278 -5.95 7,215 5.72
2025-09-29 NP PTIN - Pacer Trendpilot 國際 ETF 1,624 -0.61 43 27.27
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 274 0.00 7 0.00
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 22,166 -11.69 586 -0.68
2025-09-29 NP NORW - Global X 富時北歐地區 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,531 1.53 1,603 14.99
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 87,217 7.20 2,300 21.19
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 8,090 15.75 214 31.29
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 349,161 10.68 9,184 24.43
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 126 0.00 3 50.00
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 12,667 -16.59 321 -8.02
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 675,702 0.00 17,773 12.42
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 10,155 0.00 257 10.30
2025-08-29 NP 約翰漢考克對沖股票和收益基金 6,860 -81.77 174 -80.00
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 364,618 -0.99 9,614 11.95
2025-08-25 NP FPXE - First Trust IPOX 歐洲股票機會 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 1,726 46.52 44 59.26
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 17,573 -67.64 445 -59.62
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 37,828 995
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 79,139 -1.78 2,087 11.08
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 1,641,622 10.41 41,615 21.61
2025-08-26 NP DIVI - 富蘭克林 LibertyQ 國際股票對沖 ETF 40,040 11.96 1,011 23.17
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 35,686 666.95 905 744.86
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 36,956 24.75 972 40.26
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 17,243 16.14 454 30.55
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 10,835 0.00 275 10.04
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 6,913 2.63 182 15.92
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 169,060 -0.10 4,447 12.30
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 136,854 11.57 3,469 23.06
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 Short -51,008 -32.31 -1,293 -25.35
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 1,302,693 4.40 34,266 17.36
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 Short -6,039 -153
2025-08-26 NP IIFAX - Voya 平衡收益投資組合 ADV 級 3,272 256.43 83 310.00
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 31,239 0.00 822 12.47
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 877 1.62 22 15.79
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 8,967 -41.02 226 -35.06
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 8,648 -5.51 218 3.81
2025-09-23 NP IIGIX - Voya 多元管理人國際股票基金 I 類 83,601 3.26 2,199 16.10
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 12,681 -4.73 321 5.25
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 1,185 -49.01 30 -45.28
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 6,934 0.00 176 10.06
2025-08-15 NP MBEQX - M國際股票基金 170 0.00 4 33.33
2025-09-26 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 69,070 38.21 1,825 55.50
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 168,826 0.00 4,441 12.41
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 398,564 13.54 10,484 27.64
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 125,556 13.60 3,303 27.69
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 18,261 0.90 463 11.33
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 52,942 12.03 1,336 23.25
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 1,371 1.03 35 9.68
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 5,814 0.00 154 12.50
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 2,353 26.23 60 40.48
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 3,364 0.00 89 12.82
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 18,850 -9.15 497 2.90
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 33,914 0.00 892 12.48
2025-08-11 NP CIUEX - 六環國際無約束股票基金 265,843 -14.98 6,739 -6.22
2025-08-20 NP WBIGX - 威廉布萊爾國際成長基金 N 級 80,858 70.10 2,049 197.67
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 1,247 0.00 31 10.71
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 1,769 26.81 45 37.50
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 6,756 7.44 171 18.06
2025-08-20 NP ANDNX - AQR 國際防禦型基金 N 級 8,755 0.00 222 9.95
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 類 195 5
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 614 0.00 16 14.29
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目標 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 7,802 1.58 197 11.36
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 240,696 -11.35 6,102 -2.23
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 1,398 16.50 37 28.57
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 2,172 -0.23 58 14.00
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 Short -10,938 -5.72 -277 4.14
2025-09-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 115,693 0.00 3,043 12.41
Other Listings
GB:0OJC NOK282.30
DE:XGJ €24.06
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