KNEBVH - 通力公司 股票 - 股價,機構持股,股東 (BATS-CHIXE)

通力公司
GB ˙ BATS-CHIXE ˙ FI0009013403
基本數據
機構持有者 184 total, 184 long only, 0 short only, 0 long/short - change of -31.86% MRQ
平均投資組合配置 0.2673 % - change of -15.89% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 28,580,889 - 6.64% (ex 13D/G) - change of -8.78MM shares -22.77% MRQ
機構市值(長期) $ 1,780,634 USD ($1000)
機構持股和股東

KONE Oyj (GB:KNEBVH)擁有 184 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28,580,889股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, EFA - iShares MSCI EAFE ETF, IQLT - iShares Edge MSCI Intl Quality Factor ETF, 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 .

KONE Oyj (BATS-CHIXE:KNEBVH)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:KNEBVH / KONE Oyj Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

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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
(%)
2025-09-26 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 624,360 -0.19 38,433 -0.48
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 85,477 0.94 5,249 0.10
2025-09-25 NP JFLI - 摩根大通彈性收入ETF 105 6
2025-09-29 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 1,601 3.29 99 3.16
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 206,277 0.03 12,667 -0.81
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 443,209 0.00 27,217 -0.85
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 2,234 20.63 137 19.13
2025-08-29 NP PPYIX - PIMCO RAE 國際基金機構類 20,815 8.75 1,371 29.83
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 392 124.00 24 140.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 17,641 2.68 1,086 2.36
2025-08-29 NP HEDJ - WisdomTree 歐洲對沖股票基金 不適用 385,285 -12.98 25,273 3.94
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 13,823 6.82 907 27.61
2025-09-25 NP DIHP - 維度國際高獲利ETF 149,657 6.47 9,239 6.10
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 1,278 -76.82 84 -72.37
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 4,102 90.00 270 126.89
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 301,412 72.53 18,509 71.08
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 5,702 -1.84 351 -2.23
2025-09-23 NP FCENX - 富蘭克林國際核心股票 (IU) 基金顧問 22,628 -13.95 1,390 -32.83
2025-09-26 NP FigX - 富達系列國際成長基金 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 2,984,289 20.12 183,702 19.76
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 674,653 -0.32 41,429 -1.17
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 11,971 2.54 739 2.21
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 631 0.00 42 20.59
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 1,080 5.26 67 4.76
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 17,114 -48.92 1,127 -39.02
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 107,617 3.13 6,609 2.26
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 12,050 47.47 740 46.05
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 1,789 -61.96 118 -69.45
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 4,480 3.23 277 2.99
2025-09-26 NP UGOFX - 全球管理波動性基金機構股票 33,815 -8.84 2,076 -9.58
2025-09-29 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 級 669 293.53 41 412.50
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 26,277 -4.19 1,725 13.80
2025-09-24 NP EFAV - iShares Edge MSCI 最小成交量 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 305,284 -4.30 18,747 -5.10
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 5,158 -11.81 340 4.95
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 29,171 0.35 1,913 19.86
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 13,758 40.49 849 40.10
2025-09-25 NP VIDGX - 先鋒國際股利成長基金投資人股票 55,553 8.10 3,411 7.20
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 134,492 -1.78 8,279 -2.08
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 18,970 -2.49 1,250 16.40
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 19,108 -41.24 1,253 -29.80
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 35,843 -0.03 2,201 -0.86
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 19,053 11.38 1,255 33.09
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 976 0.00 64 18.52
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 168,536 10.93 10,350 9.99
2025-09-26 NP DAACX - 多元化股票基金 433 -5.87 27 13.04
2025-09-29 NP GCOW - Pacer 全球現金牛股利 ETF 0 -100.00 0 -100.00
2025-09-24 NP 管理帳戶系列 - BlackRock GA 紀律波動股票基金 K 級 25,077 0.00 1,540 -0.90
2025-09-24 NP DAINX - 鄧納姆國際股票基金 A 類 0 -100.00 0 -100.00
2025-08-29 NP IQDG - WisdomTree國際優質紅利成長基金 N/A 115,330 -8.80 7,565 8.94
2025-09-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 5,804 -3.17 358 -3.50
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 30,395 16.28 1,867 15.33
2025-09-26 NP MSTFX - 晨星國際股票基金 8,395 112.32 516 111.07
2025-09-23 NP GCINX - Green Century MSCI 國際指數基金個人投資者類別 11,596 -2.15 712 -2.86
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 42,730 0.00 2,624 -0.87
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 846 -67.34 52 -68.12
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 3,592 0.00 221 -1.35
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 61,516 -11.53 3,778 -12.29
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 273,502 2.91 16,795 2.04
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 78,750 0.00 4,836 -0.86
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 31,822 30.88 1,959 30.45
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 5,024 -10.70 331 6.45
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 4,407 0.00 290 19.34
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 7,510 1.02 493 20.59
2025-09-23 NP GCIIX - 高盛國際股票洞察基金機構 30,277 -69.42 1,859 -61.48
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 68,554 -5.49 4,497 12.46
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 16,197 -4.72 1,000 -5.13
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 4,960 1.29 327 20.74
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 8 0
2025-08-27 NP OAIEX - 最優國際基金A級 65,926 14.48 4,340 37.09
2025-09-25 NP WRAAX - 威明頓全球阿爾法股票基金 A 類股票 8,747 0.00 537 -0.74
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 721 -2.17 44 -2.22
2025-09-26 NP RMYAX - 多策略收益基金 A 類 906 0.00 56 -1.79
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 11,733 2.49 722 2.27
2025-08-29 NP DWMF - WisdomTree 國際多因子基金 不適用 3,380 62.97 222 30.77
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 1,529 -58.76 100 -50.98
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 11,134 0.00 733 19.38
2025-09-26 NP SUNAMERICA 系列信託 - SA Templeton 外國價值投資組合 2 級 16,303 -6.33 1,004 -6.61
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 11,663 4.39 718 4.06
2025-08-29 NP 約翰漢考克對沖股票和收益基金 7,988 84.69 526 121.01
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 46,710 27.38 2,877 26.25
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 4,620 -29.26 284 -29.95
2025-09-25 NP FEDM - FlexShares ESG 和氣候發達市場(美國除外)核心指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,310 2.44 143 2.16
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 47,786 61.47 2,934 60.15
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 156,208 4.55 9,616 4.24
2025-09-25 NP QLVD - FlexShares 已開發市場(美國除外)優質低波動性指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,486 5.36 462 5.00
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 8,483 -35.65 559 -23.25
2025-09-25 NP BBHLX - BBH 合夥基金 - 國際股票 I 類股票 66,398 -69.76 4,085 -70.10
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 101,404 0.00 6,227 -0.84
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 29,517 44.48 1,818 43.18
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 43,747 0.00 2,686 -0.85
2025-08-29 NP IHDG - WisdomTree 國際對沖優質股息成長基金 不適用 404,278 -22.72 26,518 -7.69
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根士丹利國際股票投資組合 1 級 106,067 -15.66 6,529 -15.91
2025-09-26 NP OWLSX - 舊韋斯特伯里大盤策略基金 473,608 4,411.84 29,084 4,374.31
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 17,638 0.00 1,162 19.42
2025-09-26 NP FigFX - 富達國際成長基金 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 1,275,704 14.34 78,528 14.00
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 560,968 2.54 34,448 1.67
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 1,603 0.00 106 19.32
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 797 -2.80 49 -2.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 4,601 4.54 303 25.21
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投資組合 A 類 186,579 -9.18 12,288 8.10
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 56,779 25.56 3,739 49.88
2025-09-25 NP IQDF - FlexShares 國際優質股利指數基金 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 95,076 0.98 5,870 0.62
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 9 1
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 10,953 -2.67 673 -3.45
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 72,394 0.00 4,446 -0.85
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 27,649 7.46 1,698 6.53
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 133,389 4.38 8,235 4.02
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 759,956 2.45 46,668 1.58
2025-08-27 NP TLCI - Touchstone 國際股票 ETF 12,106 79.43 797 115.14
2025-09-17 NP GIIAX - 全國國際指數基金A類 14,425 -4.16 886 -5.14
2025-09-23 NP KTRAX - DWS Global Income Builder 基金 A 級 7,182 18.67 440 17.33
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 3,021 1.10 186 0.00
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 7,234 2.61 475 22.48
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 12,120 2.43 798 22.39
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 782,584 20.63 48,057 19.61
2025-09-24 NP TNBIX - 1290 SmartBeta 股票基金 I 類 4,544 0.00 280 -0.36
2025-09-25 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 13,359 -1.81 820 -2.61
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 10,962 -52.19 722 -42.92
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 345 36.36 23 69.23
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,050 2.14 69 23.21
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 1,155,476 0.70 70,956 -0.15
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 595,296 -38.56 36,644 -38.74
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 2,201 -9.05 145 9.02
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 68,167 3.90 4,208 3.54
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 80,307 0.00 4,932 -0.84
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 4,521,734 -2.29 277,673 -3.11
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 38,441 -5.49 2,522 12.90
2025-09-26 NP OWTEX - 舊韋斯特伯里全股票基金 10,393 638
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 2,318 11.23 143 10.08
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 2,815,156 -1.88 185,465 17.15
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 894 55
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 11,807 17.26 729 16.85
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 40,600 75.23 2,493 110.74
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 39,437 -9.42 2,598 8.16
2025-09-26 NP PDAVX - PineBridge動態資產配置基金投資人服務股票 281 38.42 17 41.67
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 37,941 0.00 2,500 19.40
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 39,836 12.39 2,452 12.07
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景順全球責任股票基金 A 類 327 28.24 20 33.33
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 213,886 1.52 13,134 0.66
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 146,148 0.88 8,996 0.58
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 508 0.00 33 17.86
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 1,949 -4.60 128 13.39
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 2,234,155 2.66 137,196 1.79
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 77,529 10.69 4,772 10.36
2025-09-17 NP NWHNX - 全國貝拉德國際股票基金機構服務等級 12,000 -40.00 737 -27.96
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 335,488 -33.03 20,602 -33.60
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 4,438 0.00 292 19.67
2025-08-29 NP EUDG - WisdomTree歐洲優質股息成長基金 不適用 7,747 14.72 508 37.30
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 0 -100.00 0 -100.00
2025-08-28 NP SEIE – SEI 精選國際股票 ETF 44,441 5.30 2,915 25.81
2025-09-26 NP BKCI - 紐約梅隆銀行集中國際 ETF 87,970 2.99 5,415 2.69
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 1,002 0.00 62 -1.61
2025-09-25 NP RODM - 哈特福德多因子已開發市場(美國除外)ETF 91,338 -4.05 5,639 7.86
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 71,787 0.00 4,408 -0.83
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 17,111 55.02 1,122 85.15
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 10,897 -62.04 718 -54.73
2025-08-28 NP DMCY - 民主國際基金股票 242 0.00 16 15.38
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,811 14.11 112 13.27
2025-09-26 NP 景順主動式管理交易所交易基金信託 - 景順全球股票淨零 ETF 1,307 80
2025-09-25 NP IQDY - FlexShares 國際優質股利動態指數基金 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 6,785 4.55 419 3.98
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 498 96.84 31 100.00
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 183,759 0.00 12,106 19.40
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 407 -40.50 25 -40.48
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 162,597 6.31 10,038 5.94
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 27,101 0.00 1,664 -0.83
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 147,978 6.96 9,109 6.64
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 4,914 0.00 323 19.63
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 21,785 -5.30 1,342 -6.16
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 1,766 9.55 116 30.34
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 21,879 0.00 1,344 -1.10
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 202,494 -22.55 13,340 -7.52
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 123,044 -7.76 7,556 -8.55
2025-08-29 NP BAILX - 布朗諮詢永續國際領導者基金機構股票 16,765 -0.19 1,104 19.22
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 440,831 5.41 27,071 4.52
2025-09-25 NP 富國銀行萬事達信託 - 富國銀行國際成長投資組合 國際成長投資組合 4,856 -2.61 298 -3.25
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 9,783 2.04 645 21.97
2025-09-25 NP HDVAX - 哈特福德國際股票基金 A 類 56,246 75.71 3,454 74.22
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 1,602 -53.75 106 -45.03
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 387,252 2.79 25,402 22.78
2025-09-29 NP PTIN - Pacer Trendpilot 國際 ETF 3,401 -4.68 209 12.97
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 97,299 5.50 6,382 25.56
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不適用 27,424 14.80 1,799 37.15
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 11,623 -0.06 718 -0.42
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 250,810 7.43 15,402 6.52
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 22,074 -4.18 1,454 14.05
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,152 5.88 935 5.53
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 1,037 -9.43 68 9.68
2025-09-29 NP VWID - Virtus WMC 全球因子機會 ETF 622 0.65 38 0.00
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