KBXD - 克諾爾集團 股票 - 股價,機構持股,股東 (BATS-CHIXE)

克諾爾集團
GB ˙ BATS-CHIXE ˙ DE000KBX1006
基本數據
機構持有者 198 total, 197 long only, 1 short only, 0 long/short - change of -24.33% MRQ
平均投資組合配置 0.2027 % - change of 2.09% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 6,984,248 - 4.33% (ex 13D/G) - change of -3.41MM shares -32.51% MRQ
機構市值(長期) $ 689,753 USD ($1000)
機構持股和股東

Knorr-Bremse AG (GB:KBXD)擁有 198 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6,984,330股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VISAX - Virtus KAR International Small-Cap Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Knorr-Bremse AG (BATS-CHIXE:KBXD)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:KBXD / Knorr-Bremse AG 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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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 HFXI - IQ 50% 對沖富時國際 ETF 3,963 -4.48 398 -3.16
2025-09-26 NP DAACX - 多元化股票基金 94 5.62 9 28.57
2025-09-25 NP HEOMX - 哈特福德氣候機會基金 A 級 5,689 -3.89 568 -3.41
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 1,351 1.05 130 8.33
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 66,814 3.07 6,718 4.56
2025-09-29 NP CAMIX - Cambiar International Equity Fund 投資人類別股票 31,200 -3.11 3,114 -2.11
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 3,258 -38.63 314 -34.66
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 473 6.29 46 12.50
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 17,744 187.77 1,771 134.13
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 類 54 5
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 9,088 0.00 882 6.53
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 42,891 -13.80 4,160 -8.13
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 3,271 0.00 316 6.76
2025-08-25 NP MFS 可變保險信託 II - MFS 國際內在價值投資組合初始類別 109,764 -2.70 10,609 3.80
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 51 -75.36 5 -77.78
2025-08-19 NP GIDHX - 高盛國際機構股票股利與溢價基金 1,337 0.00 130 6.61
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 94 9
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 領導者指數基金機構類別 30,214 -79.78 2,931 -78.46
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 18,720 -83.22 1,809 -82.17
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 2,449 0.00 237 6.79
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 19,436 0.00 1,940 0.62
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 161,028 7.27 16,071 7.95
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 類 41 4
2025-09-25 NP PIEQX - T. Rowe Price 國際股票指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,501 20.84 649 21.58
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 12,898 10.96 1,293 12.63
2025-08-29 NP EUDG - WisdomTree歐洲優質股息成長基金 不適用 1,733 3.40 167 9.93
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 17,577 0.00 1,754 0.63
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 645 1.10 64 1.59
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 4,279 0.00 427 0.71
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 947 3.16 95 5.56
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 43 -4.44 4 0.00
2025-09-23 NP GCIIX - 高盛國際股票洞察基金機構 64,708 2.77 6,458 3.43
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 2,117 0.00 205 6.77
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 64,734 2.83 6,235 9.73
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 7,442 -684.14 722 -726.96
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 2,540 -16.69 246 -11.19
2025-09-17 NP GGEAX - 全國全球永續股票基金 A 類 30,800 -3.97 3,088 -2.56
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 57,331 -14.41 5,522 -8.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 1,055 -11.20 102 -5.61
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 261 0.00 25 8.70
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 1,299 2.04 126 8.70
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 21,432 0.00 2,139 0.66
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 10,450 0.00 1,014 6.52
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 107 0.00 10 11.11
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 296 -1.66 29 3.70
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 489,499 1.08 48,855 1.72
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 1,102 107
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 5,815 0.00 582 0.69
2025-08-29 NP HFEAX - Janus Henderson 歐洲焦點基金 A 類 115,311 21.97 11,143 30.11
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 37,547 17.31 3,747 18.05
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 41,140 0.00 4,106 0.61
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 37,445 8.04 3,765 9.61
2025-08-15 NP MBEQX - M國際股票基金 919 0.00 89 6.02
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,398 6.68 844 8.21
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 143,681 4.46 14,340 5.12
2025-08-27 NP OAIEX - 最優國際基金A級 18,422 0.00 1,780 6.97
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 4,685 0.00 454 6.57
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 595 21.43 57 29.55
2025-08-27 NP RMEAX - Aspiriant 風險管理股票分配基金顧問股票 7,790 0.00 756 6.64
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 9,474 -4.58 946 -3.96
2025-09-26 NP RMYAX - 多策略收益基金 A 類 702 -45.37 70 -44.44
2025-08-26 NP NSRKX - 北方全球永續發展指數基金 K 類 3,722 -9.35 360 -3.23
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 24,318 0.00 2,427 0.66
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 1,059 1.34 102 8.51
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 92 0.00 9 0.00
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 76 85.37 7 133.33
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 662 0.00 64 6.78
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 2,587 5.51 251 12.11
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 643 25.83 62 34.78
2025-09-17 NP 全國共同基金 - 全國國際股票投資組合 R6 類 890 0.00 89 2.30
2025-08-26 NP FGM - First Trust 德國 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 4,946 220.96 478 241.43
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 1,738 12.06 168 19.29
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 497 1.02 48 9.09
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 4,599 -4.74 446 1.59
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 6,623 0.90 642 7.54
2025-08-29 NP JHISX - 駿利亨德森全球永續股票投資組合機構股 2,345 21.06 227 29.14
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 28,704 -1.78 2,878 -0.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 6,704 0.00 648 6.94
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 17,817 -2.33 1,778 -1.71
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 6,510 -13.28 653 -12.01
2025-09-26 NP NUDM - Nuveen ESG 國際已開發市場股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,689 170
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 1,039 0.00 100 6.38
2025-08-29 NP IQDG - WisdomTree國際優質紅利成長基金 N/A 29,725 -13.25 2,863 -7.44
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 33,897 0.00 3,383 0.65
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 2,518 0.00 243 6.58
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 2,482 -46.72 249 -46.09
2025-08-26 NP FLEU - 富蘭克林富時歐洲對沖 ETF 427 77.92 41 95.24
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 1,880 588.64 188 592.59
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 267 -2.55 26 4.17
2025-09-26 NP FHLFX - 富達系列國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,505 2.54 251 4.15
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 14,394 0.00 1,386 5.96
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 593,879 2.04 57,604 8.76
2025-08-29 NP IHDG - WisdomTree 國際對沖優質股息成長基金 不適用 95,060 -21.42 9,156 -16.15
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 19,820 0.00 1,909 5.94
2025-09-25 NP DIHP - 維度國際高獲利ETF 53,414 9.91 5,371 11.48
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 925 0.00 90 5.95
2025-08-21 NP MXIVX - 大西部國際價值基金投資者類別 48,304 1.78 4,685 8.47
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 122,756 0.00 12,252 0.63
2025-08-28 NP SMINX - SIMT 稅務管理國際波動性基金 F 級 2,220 0.00 214 5.97
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 480 -5.70 47 0.00
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 159 0.00 16 0.00
2025-09-17 NP GIIAX - 全國國際指數基金A類 3,192 0.00 320 1.27
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 64,094 65.26 6,217 76.14
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 13,971 0.00 1,394 0.65
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 4,430 -12.09 428 -6.14
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 4,878 0.00 473 6.77
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 307 -15.89 30 -12.12
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 99,504 -6.83 9,931 -6.23
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 4,531 56.62 436 67.05
2025-08-26 NP VISAX - Virtus KAR 國際小型基金 A 類 185,702 0.00 17,948 6.21
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 901 0.00 90 0.00
2025-08-26 NP FEUZ - 第一信託歐元區 AlphaDEX 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
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 8,417 -9.42 816 -3.43
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 678 14.72 68 17.24
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 1,919 -14.41 185 -9.31
2025-09-29 NP CIGRX - Calamos 國際成長基金 A 類 27,160 10.50 2,711 11.20
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 1,550 2.65 149 9.56
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 級 618,709 0.00 61,751 0.63
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 6,486 0.00 628 6.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 982 4.58 95 11.76
2025-08-11 NP CIUEX - 六環國際無約束股票基金 117,116 19.50 11,360 27.37
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 12,170 -499.02 1,180 -525.99
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 41,481 234.04 4,024 256.02
2025-08-22 NP 新德國基金公司 80,000 -20.00 7,702 -14.64
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 4,157 4.34 400 11.42
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 82,372 -4.55 8,221 -3.94
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 93,633 10.37 9,345 11.08
2025-09-29 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 336 8.39 34 10.00
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 34,219 4.63 3,431 6.19
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 132,196 -0.11 13,253 1.38
2025-09-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 42,469 0.70 4,239 1.34
2025-08-26 NP GHTMX - 高盛國際稅務管理股權基金機構 15,708 0.00 1,524 6.58
2025-09-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 1,159 -2.93 117 -1.69
2025-08-20 NP 全國可變保險信託 - NVIT GS International Equity Insights Fund Y 級 17,760 -46.40 1,717 -42.82
2025-08-27 NP FAIEX - PFM 多經理國際股票基金機構類 681 0.00 66 6.56
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 495 12.50 50 13.95
2025-08-20 NP QMFNX - AQR MS 融合基金 N 類 85 8
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,439 14.67 243 15.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 1,488 -11.27 144 -5.30
2025-08-26 NP FLGR - 富蘭克林富時德國 ETF 2,166 107.27 209 121.28
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 23,479 0.00 2,269 6.23
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 6,865 268.89 666 293.49
2025-08-22 NP 歐洲股票基金公司/馬裡蘭州 9,357 0.00 901 6.64
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 44,879 5.83 4,479 6.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 國際價值投資組合 IB 等級 100,837 0.00 9,746 6.98
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 15,924 0.00 1,589 0.63
2025-08-26 NP 高盛可變保險信託 - 高盛國際股票洞察基金機構 3,922 -30.61 380 -26.07
2025-08-28 NP TPIF - 蒂莫西計畫國際ETF 3,581 -8.53 346 -1.98
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 32,860 4.15 3,304 5.66
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 2,538 0.00 245 6.52
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -82 -58.16 -8 -58.82
2025-08-26 NP BNIEX - 瑞銀國際永續股票基金 A 類 33,252 -6.71 3,214 -0.93
2025-09-26 NP FNIDX - 富達國際永續發展指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,496 3.23 250 5.04
2025-08-26 NP QLTI-GMO 國際高品質 ETF 13,326 95.86 1,288 109.61
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 57,441 -0.06 5,733 0.56
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 20,753 0.00 2,080 1.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 161 0.62 16 7.14
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 3,491 18.42 336 26.32
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 5,469 300.95 530 338.02
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,776 11.29 1,076 11.98
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 3,266 -24.89 315 -19.90
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 26,106 0.00 2,532 6.61
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 672 -3.72 65 3.17
2025-08-26 NP NOINX - 北方國際股票指數基金 22,188 9.05 2,145 16.33
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 86,213 -8.81 8,362 -2.81
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,851 0.00 21,244 0.63
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 5,158 0.00 500 6.61
2025-08-20 NP QICLX - AQR國際多元風格基金I類 10,681 -19.66 1,036 -14.31
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 57 62.86 6 66.67
2025-09-24 NP TNBIX - 1290 SmartBeta 股票基金 I 類 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 320 -62.96 31 -61.54
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 45,909 -0.10 4,453 6.48
2025-08-25 NP LGFEX - QS 國際股票基金 FI 類 11,472 1.24 1,113 7.86
2025-08-29 NP JESSX - 駿利亨德森全球永續股票基金 S 級 5,691 10.18 550 17.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 784 0.00 76 7.04
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 4,120 0.00 400 6.68
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 446 0.00 43 7.50
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 31,704 7.90 3,178 9.51
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 1,255 0.00 126 1.63
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 1,555 0.00 155 0.65
2025-09-24 NP INEQ - 哥倫比亞可持續國際股票收益 ETF 1,043 16.54 105 18.18
2025-09-29 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 級 122,759 0.00 12,252 0.64
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 395 0.00 38 8.57
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 962,435 3.29 96,056 3.95
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 43,781 0.00 4,370 0.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 2,353 0.00 227 7.08
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 0.00 24 0.00
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 245,080 0.00 24,460 0.63
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 6,124 0.00 590 6.32
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 542 -48.03 54 -47.57
2025-08-22 NP FENI - 富達增強國際 ETF 22,375 -1.63 2,163 5.26
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 4,279 -0.56 414 6.44
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 2,969 40.38 299 42.58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 432 -12.55 43 -10.42
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 374 8.72 36 16.13
2025-09-26 NP FDEV - 富達目標國際因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,037 17.21 808 19.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 784 -9.78 76 -3.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 686 1.03 66 8.20
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 3,789 3.30 380 4.70
2025-08-29 NP HEDJ - WisdomTree 歐洲對沖股票基金 不適用 61,254 -13.62 5,900 -7.81
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