HKLJ - 香港置地控股有限公司 股票 - 股價,機構持股,股東 (LSE)

香港置地控股有限公司
GB ˙ LSE ˙ BMG4587L1090
US$7.41 0.00 (0.00%)
2023-12-01
分享價格
基本數據
機構持有者 207 total, 206 long only, 1 short only, 0 long/short - change of -16.53% MRQ
平均投資組合配置 0.2392 % - change of 4.73% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 176,012,870 - 8.17% (ex 13D/G) - change of -15.32MM shares -8.01% MRQ
機構市值(長期) $ 1,055,857 USD ($1000)
機構持股和股東

Hongkong Land Holdings Limited (GB:HKLJ)擁有 207 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176,109,670股。 最大的股東包括 SGENX - First Eagle Global Fund Class A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, FEBAX - First Eagle Global Income Builder Fund Class A, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

Hongkong Land Holdings Limited (LSE:HKLJ)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:HKLJ / Hongkong Land Holdings Limited 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
(%)
2025-08-26 NP BLRCX - 布魯克菲爾德全球上市房地產基金 C 類 198,676 -42.85 1,147 -23.43
2025-09-25 NP WMMRX - 威爾明頓實體資產基金 A 類股票 86,600 0.00 523 23.64
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 152,900 0.00 924 23.40
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 27,415 11.83 158 50.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地產投資組合 IB 等級 20,382 2.00 118 36.05
2025-08-26 NP 高盛可變保險信託 - 高盛國際股票洞察基金機構 34,700 200
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 141,800 82.26 818 143.45
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地產投資組合 A 級 828,300 -41.58 4,783 -29.20
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 128,700 0.00 777 23.53
2025-09-25 NP DFIV - 維度國際價值ETF 1,243,700 6.50 7,524 31.77
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3,200 14.29 19 46.15
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 16,200 0.00 97 22.78
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 62,000 0.00 358 33.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 9,294 0.00 54 32.50
2025-09-23 NP GCIIX - 高盛國際股票洞察基金機構 780,500 4,722
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 4,800 -62.50 28 -50.91
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 232,800 0.00 1,408 23.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 1,595 0.00 9 50.00
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 443,000 0.00 2,676 23.43
2025-08-27 NP NGJAX - Nuveen 全球房地產證券基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,155 -6.53 278 24.77
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 9,246,008 2.12 53,380 36.78
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 201,339 10.18 1,216 36.02
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 Short -96,800 -75.14 -585 -69.34
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 38,700 -41.19 223 -21.48
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 38,130 2.69 230 27.07
2025-09-24 NP AAXJ - iShares MSCI 所有國家亞洲(日本除外)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 398,400 -3.42 2,410 19.43
2025-09-26 NP DRLAX - 紐約梅隆銀行全球房地產證券基金 A 類 76,200 -72.16 461 -65.55
2025-09-25 NP Thrivent Core 基金 - Thrivent Core 國際股票基金 54,000 0.00 327 23.48
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 138,300 117.45 799 190.18
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 2,255 0.00 13 44.44
2025-09-25 NP VPACX - 先鋒太平洋股票指數基金投資者股票 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 1,235,447 0.11 7,463 23.58
2025-09-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 19,700 -59.96 119 -50.42
2025-08-26 NP NGREX - 北方全球房地產指數基金 449,418 -31.53 2,595 -8.72
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 165,600 0.00 1,000 23.46
2025-09-24 NP IFGL - iShares 國際開發房地產 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 138,600 -7.72 839 14.01
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 718,800 9.29 4,342 34.93
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 25,640 -19.22 148 7.30
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 1,900 0.00 11 25.00
2025-09-26 NP NRFAX - AEW 全球聚焦房地產基金 A 類 43,002 49.49 260 85.00
2025-09-26 NP RRESX - 全球房地產證券基金 S 類 249,900 -9.98 1,504 10.35
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 11,500 0.00 66 34.69
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 83,598 100.48 505 147.06
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不適用 3,100 -3.12 18 30.77
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 150,900 7.40 871 43.56
2025-09-26 NP SGOVX - 首鷹海外A級基金 15,344,600 2.13 92,835 26.25
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 100,700 0.90 581 34.80
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 100,800 -2.42 582 30.27
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 6,600 0.00 38 35.71
2025-08-29 NP JERAX - 駿利亨德森全球房地產基金 A 類 941,200 -18.44 5,431 8.62
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 96,000 55.09 581 92.05
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876,348 3.52 5,057 38.26
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富達國際股票中央基金 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 582,600 3,362
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 36,900 0.00 199 40.14
2025-09-26 NP FITMX - 富達 SAI 國際動量指數基金 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 215,100 2.58 1,299 26.61
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 1,515,900 10.88 9,171 37.06
2025-09-25 NP JPIN - 摩根大通多角化回報國際股票ETF 43,200 0.00 261 23.70
2025-08-26 NP GIIYX - 國際機構股票指數基金 52,200 0.00 301 33.78
2025-08-27 NP Jnl 系列信託 - Jnl/景順全球房地產基金 (a) 2,718,019 21.47 15,686 62.51
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 43,122 -32.33 260 -16.40
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 1,660,400 0.00 10,030 23.45
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 525,400 2.58 3,179 26.92
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 134,800 0.00 778 33.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 58,100 -46.35 335 -28.27
2025-09-24 NP BLACKROCK FUNDS - iShares 開發的房地產指數基金投資者 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 134,000 5.35 811 30.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 11,958 -9.70 69 19.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 22,400 -14.83 129 14.16
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 3,600 0.00 22 23.53
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 54,500 0.00 329 23.68
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 4,800 0.00 28 35.00
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 7,320,000 3.53 44,286 27.98
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 類 262,800 17.64 1,516 57.10
2025-08-27 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 全球房地產基金系列 I 85,500 -26.80 494 -1.99
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 180 0.00 1
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 17,500 -9.33 106 11.70
2025-09-26 NP FERRX - 第一鷹全球實體資產基金 R6 等級 60,700 -0.82 367 22.74
2025-09-24 NP 創新者 ETF 信託 - 創新者梯度戰術輪換策略 ETF 7,900 48
2025-09-17 NP GIIAX - 全國國際指數基金A類 42,800 -14.06 258 5.33
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 65,500 0.00 396 23.44
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 20,900 2.45 121 36.36
2025-08-15 NP MBEQX - M國際股票基金 7,200 0.00 42 32.26
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 1,300 62.50 8 133.33
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 13,500 0.00 82 22.73
2025-08-26 NP FLAX - 富蘭克林富時亞洲(日本除外)ETF 3,600 0.00 21 33.33
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 704,293 -0.41 4,064 33.00
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 339,800 -20.59 2,056 -1.86
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 243,200 -12.77 1,471 7.84
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 49,800 0.00 288 33.49
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 2,236,154 4.54 13,508 29.04
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 140,300 0.00 810 33.94
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 145,688 77.72 880 119.45
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 7,801 -39.53 47 -25.40
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 128,019 -9.41 739 21.35
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 21,000 0.00 121 34.44
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 138,500 -32.34 799 -9.62
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 94,700 13.28 546 51.25
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 3,097,800 24.16 18,742 53.48
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 27,400 4.98 166 29.92
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 934,400 -0.02 5,653 23.62
2025-08-28 NP 與 Capital 多管理人房地產收入基金有限責任公司 487,000 0.00 2,812 33.92
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地產投資組合 ADV 級 139,200 -40.13 803 -27.46
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 573,200 3.32 3,468 27.84
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 4,401 -4.60 25 31.58
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 436,620 -1.78 2,638 21.24
2025-09-26 NP DAACX - 多元化股票基金 1,400 0.00 8 60.00
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 480,767 5.30 2,904 29.99
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 69,933 -4.77 404 27.13
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 61,146 -11.70 353 17.73
2025-09-25 NP AALGX - Thrivent 全球股票基金 A 類 29,500 -41.47 178 -27.64
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 214,200 -48.82 1,296 -0.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 16,030 -11.27 92 17.95
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 1,828,029 0.00 11,060 23.62
2025-08-20 NP 全國可變保險信託 - NVIT GS International Equity Insights Fund Y 級 128,100 23.53 740 64.59
2025-08-21 NP RALIX - Lazard 實體資產與定價機會投資組合機構股票 900 5
2025-09-22 NP GRASX - 高盛多經理實體資產策略基金 R6 類股票 40,200 243
2025-08-19 NP RIFSX - 全球房地產證券基金 712,900 0.00 4,116 33.29
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 630,200 7.76 3,636 43.94
2025-08-22 NP RRGAX - DWS RREEF 全球房地產證券基金 A 類 164,800 -1.96 951 31.17
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 7,586 1.34 44 34.38
2025-09-18 NP SFGIX - 海員海外成長與收入基金投資者 16,100,000 0.00 97,405 23.62
2025-08-29 NP AIVI - 智慧樹國際股利除金融基金 N/A 25,000 -19.35 144 8.27
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 658,001 0.40 3,981 24.10
2025-09-18 NP SFVLX - 海員海外價值基金投資者類別 745,000 0.00 4,507 23.61
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 820,200 12.36 4,955 38.69
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 43,668 56.86 274 102.96
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 1,600 0.00 9 50.00
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 1,870 -32.25 11 -9.09
2025-09-24 NP DVYA - iShares 亞洲/太平洋股息 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 127,300 0.24 770 23.99
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 44,700 2.05 258 35.98
2025-09-24 NP ERET - iShares 環保房地產 ETF 6,500 0.00 39 25.81
2025-09-26 NP SGENX - 第一鷹環球基金A類 31,759,300 0.00 192,144 23.62
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 25,900 -58.23 157 -48.51
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund A 類 4,334,700 11.98 26,225 38.44
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 97,400 56.34 562 108.55
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 78,000 0.00 450 33.53
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 218,900 -8.26 1,263 22.62
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 57,600 3.41 348 27.94
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 14,908,004 0.02 90,055 23.46
2025-08-26 NP GREZX - 全球房地產證券基金投資者 145,367 -15.44 839 12.94
2025-09-26 NP FIRAX - 富達國際房地產基金 富達顧問國際房地產基金:A 級 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 408,600 2,468
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 38,800 0.00 224 33.53
2025-08-29 NP SA 基金投資信託 - SA 國際價值基金 73,200 -27.67 422 -3.43
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 40,000 -56.43 231 -41.77
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 37,200 0.00 215 33.75
2025-09-26 NP FSKLX - 富達 SAI 國際低波動指數基金 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 4,503,900 7.59 27,207 32.80
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 31,400 -46.32 190 -33.92
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 9,800 1.03 59 25.53
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 138,100 0.00 834 23.56
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 3,827,500 2.55 23,156 26.78
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 1,000 66.67 6 200.00
2025-08-28 NP UIVM - VictoryShares USAA MSCI 國際價值動量 ETF 195,900 -12.93 1,130 16.26
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 65,202 -5.22 376 26.17
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 365,600 0.00 2,212 23.59
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 179,600 -9.20 1,087 12.19
2025-09-24 NP IPAC - iShares 核心 MSCI 太平洋 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 253,500 -19.91 1,534 -0.97
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 8,600 -53.76 50 -38.75
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 291,400 0.00 1,681 33.62
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 1,354,700 2.60 8,183 26.63
2025-09-26 NP FSGJX - 富達 SAI 全球(美國除外)低波動指數基金 2,428,200 6.30 14,668 31.21
2025-08-29 NP 約翰漢考克投資信託 - 約翰漢考克多元化實體資產基金類別資產淨值 529,445 -6.88 3,057 24.73
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 2,009,445 -0.67 12,139 22.61
2025-09-23 NP REIZX - 第三大道國際房地產價值基金Z級 526,500 0.00 3,185 23.64
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 66,069 -11.78 400 9.02
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 28,600 0.00 154 40.00
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 99,000 17.30 598 44.79
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 93,100 0.00 538 33.25
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 13,914 84
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 1,175,200 2.51 6,781 36.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 14,900 4.20 86 39.34
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 2,900 18
2025-08-28 NP FEOVX - 第一鷹海外可變基金 255,300 -1.73 1,473 31.28
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 5,700 9.62 33 45.45
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,300 0.00 8 40.00
2025-09-26 NP INVESCO 主動式管理交易所交易基金信託 - Invesco MSCI EAFE Income Advantage ETF 7,497 11.58 45 40.63
2025-09-25 NP TRIGX - T. Rowe Price 國際價值股票基金 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 9,710,303 2.88 58,657 26.99
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 14,000 -14.11 81 14.29
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 102,909 -9.10 622 12.09
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 9,700 -67.34 56 -56.25
2025-08-26 NP Nuveen 實體資產收益與成長基金 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 427,006 2.92 2,464 37.44
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 34,000 -28.27 205 -11.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投資組合 A 類 38,400 0.00 222 33.94
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 49,600 -76.56 300 -71.01
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 40,500 0.00 234 33.91
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 164,600 -9.81 950 20.43
2025-08-26 NP NMMGX - 多元管理人全球房地產基金 83,600 -9.43 483 20.80
2025-09-25 NP VGRLX - Vanguard Global(美國除外)房地產指數基金 Admiral 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 3,845,312 0.72 23,228 24.33
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 國際股票基金 I 類 75,100 -18.37 434 8.79
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061,800 2.66 11,897 37.11
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 302,200 -51.48 1,745 -35.17
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 18,600 0.00 107 33.75
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 2,491 0.00 15 25.00
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 22,800 2.70 132 37.89
2025-08-25 NP MAPIX - MATTHEWS 亞洲股息基金投資者類別股票 1,017,700 5,872
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 類 829,600 0.00 4,787 33.58
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 7,081 -9.22 41 21.21
2025-09-25 NP 主要房地產收入基金 131,600 -8.23 796 13.55
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 520,584 5.64 3,145 30.40
2025-09-26 NP RMYAX - 多策略收益基金 A 類 7,800 0.00 47 21.05
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 63,200 -1.10 365 32.36
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 353,600 0.00 2,139 23.71
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 6,600 0.00 38 35.71
2025-08-26 NP NOINX - 北方國際股票指數基金 318,900 0.00 1,841 33.31
2025-09-25 NP 阿爾派全球優質房地產基金 512,100 65.30 3,098 104.35
2025-09-23 NP IIGIX - Voya 多元管理人國際股票基金 I 類 289,700 0.03 1,753 23.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 101,800 0.00 587 33.41
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 73,700 -74.48 425 -65.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 10,454 0.97 60 36.36
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 2,700 -41.30 16 14.29
Other Listings
SG:H78 US$8.49
DE:HLH €7.05
GB:HKLB US$7.41
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