JDL - 京東運動時尚有限公司 股票 - 股價,機構持股,股東 (BATS-CHIXE)

京東運動時尚有限公司
GB ˙ BATS-CHIXE ˙ GB00BM8Q5M07
基本數據
機構持有者 180 total, 170 long only, 10 short only, 0 long/short - change of -24.58% MRQ
平均投資組合配置 0.0952 % - change of -35.84% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 301,368,412 - 6.09% (ex 13D/G) - change of -198.24MM shares -39.68% MRQ
機構市值(長期) $ 350,838 USD ($1000)
機構持股和股東

JD Sports Fashion Plc (GB:JDL)擁有 180 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313,883,161股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, FLPSX - Fidelity Low-Priced Stock Fund, ARTJX - Artisan International Small-Mid Fund Investor Shares, EFA - iShares MSCI EAFE ETF, and EFV - iShares MSCI EAFE Value ETF .

JD Sports Fashion Plc (BATS-CHIXE:JDL)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:JDL / JD Sports Fashion 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
(%)
2025-09-24 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 231,160 -34.80 259 -30.56
2025-09-26 NP SUNAMERICA 系列信託 - SA Putnam 國際成長與收入投資組合 1 級 1,480,077 2.22 1,670 10.16
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 187,657 0.00 228 38.18
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 1,190,656 -2.93 1,452 33.86
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 16,557 -9.41 20 25.00
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 1,191,391 4.71 1,345 12.85
2025-09-26 NP FDMLX - 富達系列內在機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 1,779 37.27 2 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 69,594 0.00 85 37.70
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 22,831 28.31 28 80.00
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 531,818 0.00 597 6.62
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 13,869 0.00 17 33.33
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 17,220,535 3.60 19,330 10.45
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 32,430 0.00 40 39.29
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 18,407 16.32 21 25.00
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 464,614 7.13 522 14.25
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 Short -4,825,292 -0.00 -5,884 37.93
2025-08-25 NP DSTX - 餾分油國際基本面穩定性與價值 ETF 346,267 7.14 421 48.76
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 6,250 0.00 8 40.00
2025-08-11 NP CIUEX - 六環國際無約束股票基金 1,208,677 -14.89 1,474 17.37
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 51,224 0.00 62 37.78
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 3,591,754 3.53 4,032 10.38
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 900,950 4.37 1,019 12.36
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 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M國際股票基金 99,918 0.00 122 39.08
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 15,353 -49.01 19 -30.77
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 Short -3,081,500 796.76 111 344.00
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 868,820 -7.75 975 -1.61
2025-08-29 NP DNL - WisdomTree 全球(美國除外)優質股息成長基金 不適用 205,392 17.90 250 63.82
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 1,778,973 -10.87 1,997 -5.00
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 7,420 4.20 9 50.00
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 類 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 177,156 18.30 200 27.56
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 88,615 1.53 100 9.89
2025-09-26 NP FLKSX - 富達低價股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,990,678 -76.54 2,247 -74.73
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 17,755 0.97 22 40.00
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 Short -426,621 -0.00 -479 6.46
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 40,019 0.00 49 37.14
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 116,844 -27.76 131 -22.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 51,464 -25.56 63 3.33
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 79,091 0.00 96 39.13
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 40,083 -21.29 45 -15.09
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 Short -194,133 -0.00 -237 38.01
2025-08-26 NP FLUK - 富蘭克林富時英國 ETF 678,770 4.51 825 44.99
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 573,150 -1.96 643 4.55
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 Short -27,568 748.77 -7 -154.55
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 984,488 101.58 1,201 178.42
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 4,683,487 -5.02 5,286 2.36
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 2,417,831 2.77 2,940 42.65
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 2,979,043 -16.85 3,633 14.68
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 國際價值投資組合 A 類 3,189,339 47.64 3,889 103.61
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 1,479 -4.70 2 0.00
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 1,265,371 10.95 1,420 18.33
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 5,397,135 3.99 6,058 10.89
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 833 -99.70 1 -100.00
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 148,001 5.72 180 46.34
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 1,606,756 0.00 1,804 6.62
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 761,396 4.01 855 10.91
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 10,049 0.00 12 50.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 類股票 1,119,524 2.68 1,365 41.60
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 1,475 0.00 2 0.00
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 8,381 0.00 9 12.50
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 628,814 0.00 706 6.50
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 36,218 -2.45 44 37.50
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 668,698 12.06 815 54.65
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 1,295,495 51.45 1,580 108.86
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 14,865 0.00 18 38.46
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 22,395,005 1.94 27,310 40.60
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 300,586 -9.45 367 24.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 35,069 7.50 43 50.00
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 1,459,628 214.62 1,780 333.90
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 13,312 8.32 16 60.00
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 7,148,307 152.36 8,024 169.05
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 12,768 0.00 16 36.36
2025-09-26 NP FIVLX - 富達國際價值基金 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 2,767,000 42.56 3,123 53.64
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 725,660 0.00 882 37.60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -782,150 -477.75 -196 -155.84
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 360,815 43.40 440 98.20
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 61,913 2,909.87 75 7,400.00
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 5,344,740 7.21 6,032 9.51
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 2,160 -58.60 2 -60.00
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 Short -1,932,526 -0.00 -2,357 37.94
2025-09-26 NP ZABDFX - 美國燈塔多元化基金 AAL 類 225,455 -4.13 254 3.25
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 7,225,351 8,110
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 65,580 4.85 74 13.85
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 4,291,494 0.00 4,817 6.62
2025-08-29 NP IQDG - WisdomTree國際優質紅利成長基金 N/A 162,548 -8.80 198 26.28
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 33,851 90.01 41 173.33
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 130,275 0.00 159 38.60
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 172,471 0.00 210 38.16
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 海外核心基金 3 級 25,977,965 -8.64 31,679 25.99
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 28,485 0.00 35 36.00
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 122,447 -41.15 149 -18.68
2025-08-28 NP FARYX - Fulcrum多元化絕對回報基金超級機構級 39,850 24.54 49 71.43
2025-08-21 NP LZIOX - Lazard International 股票投資組合公開股票 4,229,757 0.87 5,148 39.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 27,989 -9.84 34 25.93
2025-09-26 NP AAIEX - 美國燈塔國際股票基金機構類 742,906 -2.58 838 5.01
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 58,718 19.49 71 65.12
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 162,272 -0.53 198 37.76
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 17,355 0.00 21 40.00
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 540,948 -25.81 607 -20.86
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 109,194 40.73 123 51.85
2025-09-26 NP PASIX - PACE 另類策略投資 A 類 10,943 0.00 12 9.09
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -35,902 -0.00 -44 38.71
2025-08-22 NP FGLGX - 富達系列大盤股票基金 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 5,020,800 0.00 6,116 38.88
2025-08-26 NP NOINX - 北方國際股票指數基金 779,073 0.00 948 38.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際價值管理波動性投資組合 IB 級 138,958 0.00 169 39.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 24,647 0.00 30 42.86
2025-08-26 NP GIIYX - 國際機構股票指數基金 259,615 0.00 317 37.99
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 67,037 0.35 82 39.66
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 901,269 43.46 1,099 98.02
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 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 35,737,256 1.32 40,115 8.02
2025-08-27 NP ARTJX - Artisan International 中小型基金投資人股票 9,558,649 -12.41 11,643 21.32
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 11,670 13.13 13 30.00
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 5,790,094 0.00 6,499 6.63
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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 24,491 1.01 30 38.10
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 203,283 -7.09 247 -5.73
2025-09-26 NP FLPSX - 富達低價股票基金 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 10,878,450 -78.50 12,278 -76.83
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 10,273 -5.19 13 33.33
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 233,203 29.57 262 38.10
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 155,088 2.18 175 10.06
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 0 -100.00 0 -100.00
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 19,799 22
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 1,380,691 301.72 1,682 454.79
2025-09-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 42,962 -2.69 49 4.35
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 2,823 -40.19 3 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際股票指數投資組合 IA 級 402,907 -1.27 491 37.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 37,685 -11.16 46 21.62
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 37,813 1.25 46 43.75
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 45,445 0.00 51 8.51
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 1,537,065 -12.05 1,725 -6.20
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 233,122 -0.28 284 37.86
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 410,378 26.56 499 75.09
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 6,068,547 7.17 6,812 14.26
2025-08-26 NP FKU - First Trust 英國 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 570,746 -0.08 695 37.62
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 501,204 0.00 609 37.78
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 87,670 0.00 107 37.66
2025-08-26 NP PNGAX - 普特南國際價值基金 Y 類股票 3,287,506 15.81 4,009 59.72
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 1,110,649 4.97 1,254 13.19
2025-08-29 NP DWMF - WisdomTree 國際多因子基金 不適用 145,581 177
2025-08-29 NP IHDG - WisdomTree 國際對沖優質股息成長基金 不適用 294,391 -54.43 358 -36.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 73,390 -26.28 89 2.30
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 鄧普頓外國 VIP 基金 1 級 20,420,268 50.85 24,902 108.05
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 226,152 -3.57 276 32.85
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 282,765 14.13 317 21.92
2025-09-25 NP DIHP - 維度國際高獲利ETF 85,139 -70.10 96 -67.79
2025-09-25 NP DFIS - 維度國際小型股 ETF 3,948,005 15.17 4,465 24.10
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,986,447 51.47 2,422 108.97
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投資組合服務股票 456,883 -0.98 556 37.28
2025-08-26 NP GIEYX - 國際股票基金機構 -320 -20.05
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 156,919 0.00 191 38.41
2025-09-25 NP DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class 150,796 169
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 459,533 0.00 516 6.63
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 545,268 0.00 612 6.62
2025-08-26 NP TFEQX - 國際股票系列主要股票 617,747 3.35 753 42.61
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 402,213 104.29 451 117.87
2025-09-26 NP DAACX - 多元化股票基金 1,592 -49.72 2 -66.67
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 23,030 2.51 26 8.70
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 1,025,112 -1.81 1,157 5.76
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 254,363 0.00 286 6.72
2025-08-20 NP AQRNX - AQR N 類多元資產基金 Short -415,218 -0.00 -506 37.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 193,843 -32.95 236 -6.72
2025-08-20 NP 全國可變保險信託 - Templeton NVIT 國際價值基金 I 類 1,137,436 -4.34 1,384 32.44
2025-09-24 NP IMRFX - 哥倫比亞全球機會基金 A 類 328,286 -10.45 368 -4.42
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 693,898 3.11 785 11.05
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 5,346 0.00 6 20.00
2025-08-22 NP FDETX - 富達顧問資本發展基金 O 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,242,700 0.00 1,514 38.93
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 252,137 21.28 283 29.82
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 1,681,620 5.82 2,051 45.91
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 151,172 70.72 184 135.90
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 381,884 429
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 271,527 -0.00 331 37.92
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 2,229,712 -0.11 2,503 6.51
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 146,385 -5.50 178 31.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 1,294 -77.38 2 -80.00
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 1,200,759 2.12 1,358 9.97
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 33,630 -17.49 41 11.11
2025-09-17 NP GIIAX - 全國國際指數基金A類 115,121 0.00 130 6.61
2025-09-26 NP FINVX - 富達系列國際價值基金 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 15,966,400 -0.53 18,020 7.20
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 135,355 3.32 153 10.95
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 8,959,750 5.51 10,057 12.49
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 406,834 0.00 496 38.16
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 871,655 0.00 978 6.65
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 5,713 6.19 7 50.00
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 Short -793,839 -0.00 -968 38.09
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