MKSL - 馬莎集團 股票 - 股價，機構持股，股東 (BATS-CHIXE)

馬莎集團
GB ˙ BATS-CHIXE ˙ GB0031274896
基本數據
機構持有者 260 total, 260 long only, 0 short only, 0 long/short - change of -8.13% MRQ
平均投資組合配置 0.1713 % - change of -13.37% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 296,533,804 - 14.71% (ex 13D/G) - change of 27.49MM shares 10.22% MRQ
機構市值（長期） $ 1,406,770 USD ($1000)
機構持股和股東

Marks and Spencer Group plc (GB:MKSL)擁有 260 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296,533,804股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, COAVX - Columbia Overseas Value Fund Class A, and LGGAX - ClearBridge International Growth Fund Class A .

Marks and Spencer Group plc (BATS-CHIXE:MKSL)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:MKSL / Marks and Spencer Group 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。

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
（%）
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 1,215 -3.03 6 0.00
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 365,771 3.76 1,846 16.69
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 798,644 0.00 3,668 -11.64
2025-07-25 NP COSAX - 哥倫比亞海外核心基金A類 3,416,538 33.71 17,246 50.39
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 447,168 0.00 2,054 -11.62
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 1,735 52.19 8 60.00
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 108,489 -18.11 528 -13.58
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 54,231 12.59 264 18.47
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 442,703 0.00 2,033 -11.61
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 966,378 5.32 4,438 -6.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 63,794 -10.78 310 -5.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 27,820 4.73 135 10.66
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金（一） 243,369 0.00 1,184 5.53
2025-08-28 NP UIVM - VictoryShares USAA MSCI 國際價值動量 ETF 251,745 1.36 1,224 7.37
2025-07-25 NP EWU - iShares MSCI 英國 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 2,265,680 -12.77 11,437 -1.90
2025-07-28 NP AVDEX - Avantis 國際股票基金機構類 This fund is a listed as child fund of American Century Companies 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 80,444 0.00 406 12.47
2025-07-28 NP TIEUX - 國際股票基金 58,341 -65.92 294 -61.70
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 國際股票基金 I 類 78,040 380
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際股票指數投資組合 IA 級 330,271 -0.91 1,607 4.97
2025-07-28 NP AVDVX - Avantis 國際小型價值基金機構級 This fund is a listed as child fund of American Century Companies 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 810,134 0.00 4,089 12.46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 8,307 -17.24 38 -26.92
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 100,693 -39.61 489 -36.08
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 31,164 0.00 151 6.34
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 2,798,197 3.12 12,886 -8.60
2025-07-29 NP BPGIX - Boston Partners 全球股票基金機構級 331,735 -40.02 1,675 -32.55
2025-07-28 NP VGLSX - 全球策略基金 32,144 0.00 162 13.29
2025-09-26 NP RMYAX - 多策略收益基金 A 類 0 -100.00 0 -100.00
2025-07-22 NP GSID - 高盛 MarketBeta 國際股票 ETF 92,057 -3.55 465 8.92
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 2,664,489 3.52 12,237 -8.52
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 4,981,239 7.34 22,877 -5.14
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 9,274 0.00 45 7.14
2025-08-28 NP MAICX - 勝利三價國際基金 - 核心股票A類 160,828 -34.75 783 -31.22
2025-09-25 NP DISVX - Dfa 國際小型股價值投資組合 - 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 15,740,689 0.00 72,291 -11.62
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 9,032,965 0.00 41,485 -11.62
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 24,316 -64.47 123 -60.26
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 366,115 0.00 1,681 -11.62
2025-09-25 NP JIESX - 摩根大通國際價值基金 I 類 698,975 25.33 3,210 10.77
2025-09-24 NP AZTD - Aztlan 全球股票精選 DM SMID ETF 121,160 -10.74 558 -20.99
2025-08-21 NP IEQ - Lazard 國際動態股票 ETF 22,062 107
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 6,600 102.08 30 87.50
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 0 -100.00 0 -100.00
2025-08-26 NP FLUK - 富蘭克林富時英國 ETF 549,505 3.58 2,669 9.61
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 43,167 2.62 210 8.29
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 4,359 -5.24 20 -13.04
2025-09-23 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 0 -100.00 0 -100.00
2025-09-24 NP GLOF - iShares Edge MSCI 多因子全球 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 57,078 10.20 262 -2.60
2025-08-20 NP 全國可變保險信託 - NVIT 國際股票基金 I 類 168,068 55.33 818 64.39
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 108,897 2.18 501 -9.40
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 25,531 0.00 124 5.98
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 691,331 -11.21 3,175 -21.51
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 116,166 0.00 565 5.41
2025-07-28 NP VIOPX - 國際機會基金 65,164 -80.06 329 -77.56
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 28,784 0.00 140 6.06
2025-08-26 NP KXI - iShares 全球必備消費品 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 454,597 13.80 2,213 19.96
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 1,957,855 0.00 9,529 5.41
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 880,599 9.21 4,044 -3.48
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 8,606 0.00 42 5.13
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 141,869 0.81 690 6.32
2025-08-29 NP DWMF - WisdomTree 國際多因子基金 不適用 14,699 -7.14 71 -1.39
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金機構股票 15,773 0.00 80 12.86
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 71,983 0.00 350 5.42
2025-08-20 NP AQRNX - AQR N 類多元資產基金 138,350 0.00 673 5.49
2025-08-27 NP 保誠系列基金 - 全球投資組合 I 類 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 13,566 -5.61 66 0.00
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 813,229 -1.60 3,735 -13.04
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 249,120 -13.29 1,212 -8.60
2025-09-24 NP IMRFX - 哥倫比亞全球機會基金 A 類 184,657 9.50 848 -3.20
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 10,686 9.84 52 15.91
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 493,301 -37.07 2,266 -44.39
2025-08-26 NP NMIEX - Active M 國際股票基金 0 -100.00 0 -100.00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 231,985 4.85 1,068 -7.05
2025-09-25 NP DFIV - 維度國際價值ETF 102,726 3.88 473 -7.80
2025-09-24 NP TWSMX - 策略配置：中等基金投資者類別 This fund is a listed as child fund of American Century Companies 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 4,531 -70.42 21 -74.68
2025-08-25 NP LGFEX - QS 國際股票基金 FI 類 220,888 0.44 1,075 5.91
2025-09-10 NP Putnam ETF 信託 - Putnam PanAgora ESG 國際股票 ETF - 274,617 -5.03 1,262 -15.81
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 24,160 3.23 111 -8.26
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 384,225 74.46 1,765 54.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 3,546 -21.69 17 -15.00
2025-07-28 NP ANTSX - NT 國際中小型基金投資者類別 This fund is a listed as child fund of American Century Companies 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 569,029 -50.27 2,872 -44.07
2025-08-20 NP AIMOX - AQR國際動量風格基金I類 52,416 295.92 255 318.03
2025-09-24 NP AACRX - 策略配置：保守基金 R 級 This fund is a listed as child fund of American Century Companies 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 863 -70.76 4 -80.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通全球股票投資組合 1 級 0 -100.00 0 -100.00
2025-08-28 NP MISAX - 勝利三價國際小型基金A級 0 -100.00 0 -100.00
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 325,982 0.00 1,497 -11.58
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 422,100 -13.08 2,050 -8.20
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 156,549 0.00 719 -11.69
2025-08-26 NP IEV - iShares 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 381,470 5.80 1,857 11.54
2025-09-17 NP NWXSX - 全國國際小型基金 A 類 248,849 -17.97 1,142 -27.45
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 13,998 12.58 64 0.00
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 23,451 -80.95 114 -79.93
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 32,689 -13.92 165 -2.96
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 517,296 16.76 2,376 3.17
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 國際股票 ETF 380,584 -17.41 1,922 -6.66
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 動態資產配置股票基金 A 類 366 16.56 2 0.00
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 4,423,222 4.48 20,314 -7.66
2025-08-27 NP EISAX - Carillon ClariVest 國際股票基金 A 538,276 0.00 2,620 5.39
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 2,573 0.00 13 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 19,561 1.92 95 7.95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 10,423 0.00 51 6.38
2025-09-25 NP PRESX - T. Rowe Price 歐洲股票基金 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 1,119,275 5,140
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 9,144 -58.71 44 -56.86
2025-07-28 NP AVDE - Avantis 國際股票 ETF This fund is a listed as child fund of American Century Companies 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 2,095,956 9.36 10,580 22.98
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 258,054 -9.63 1,188 -20.17
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 10,779 47.62 52 57.58
2025-08-20 NP RINT - 國際已開發股票主動式ETF 604 3
2025-08-26 NP GIEYX - 國際股票基金機構 0 -100.00 0 -100.00
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 391,170 -9.07 1,900 -4.28
2025-07-28 NP VCIEX - 國際股票指數基金 189,681 -2.84 957 9.51
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 30,204 2.15 147 7.35
2025-07-25 NP DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF 22,695 6.32 115 20.00
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 26,059 0.00 127 5.00
2025-07-25 NP FNDF - 嘉信基本國際大公司指數 ETF 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 2,202,426 -5.55 11,120 6.74
2025-07-25 NP PMSAX - 全球多策略基金A類 4,286 -85.00 22 -83.59
2025-08-26 NP NOINX - 北方國際股票指數基金 622,919 4.46 3,030 10.42
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 194,353 -0.08 945 5.23
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 429,837 0.00 1,974 -11.60
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 119,498 -8.12 581 -2.68
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 136,429 0.00 664 5.74
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 896,649 7.48 4,118 -5.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 42,742 -8.05 208 -2.82
2025-09-26 NP RGEAX - 全球股票基金 A 類 0 -100.00 0 -100.00
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great-West 核心策略：國際股票基金機構類 174,160 -50.06 847 -47.36
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 70,934 2.66 326 -9.47
2025-08-26 NP GHTMX - 高盛國際稅務管理股權基金機構 453,042 -0.00 2,205 5.40
2025-07-25 NP URTH - iShares MSCI 世界 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 130,474 5.77 659 18.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 22,361 -9.00 109 -3.57
2025-08-28 NP 北極光可變信託 - 貝恩資本股票機會基金 2 類股份 122,903 597
2025-09-25 NP DIHP - 維度國際高獲利ETF 1,845,989 6.26 8,501 -5.82
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 161,050 0.00 784 5.53
2025-09-29 NP ICOW - Pacer 已開發市場國際現金牛 100 ETF 777,906 -33.25 3,575 -27.31
2025-07-28 NP AIOIX - 國際機會基金投資者類別 This fund is a listed as child fund of American Century Companies 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 489,251 -35.80 2,470 -27.81
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 91,445 0.00 445 5.45
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 582,116 0.00 2,833 5.43
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 33,078 0.00 167 13.61
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 206,413 -2.86 948 -14.22
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 1,239,779 12.59 5,709 -0.21
2025-08-28 NP GMWEX - GuideMark(R) 世界（美國除外）基金服務股票 34,746 310.37 169 333.33
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 12,201 0.00 59 5.36
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 19,289 13.13 89 0.00
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 38,549 -5.51 187 0.00
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 0 -100.00 0 -100.00
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 19,350 -19.69 89 -29.60
2025-09-25 NP JFESX - 摩根大通歐洲動態基金 I 類 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 106,669 2.86 490 -8.75
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 153,315 35.22 706 19.49
2025-07-25 NP ESGD - iShares ESG 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 2,041,744 13.46 10,306 27.61
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 23,899 -30.17 116 -27.50
2025-07-28 NP VCSOX - 國際社會責任基金 91,473 -55.85 461 83.67
2025-07-29 NP RBB FUND, INC. - 水瓶座國際基金 8,342 42
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 45,168 -2.61 207 -14.11
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 73,432 -86.76 357 -86.05
2025-09-17 NP GIIAX - 全國國際指數基金A類 86,740 -8.56 398 -19.11
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 130,311 -4.56 634 0.63
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 1,294,625 -0.27 6,301 5.12
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 11,921,020 54,748
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 1,009,475 13.45 4,636 0.28
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 184,052 16.65 845 3.17
2025-07-28 NP AVDV - Avantis 國際小盤價值 ETF This fund is a listed as child fund of American Century Companies 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 21,259,499 8.00 107,313 21.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 184,559 -9.44 898 -4.06
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 48,463 223
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 18,428 23.13 89 30.88
2025-09-25 NP CAIBX - 資本利得創造者 A 級 16,449,518 75,521
2025-08-15 NP MBEQX - M國際股票基金 27,806 0.00 135 6.30
2025-09-25 NP VINEX - Vanguard International Explorer 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 952,407 6.39 4,374 -5.96
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 121,929 0.00 593 5.52
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 歐洲股票 ETF 11,774 -31.23 59 -22.37
2025-09-23 NP GCIIX - 高盛國際股票洞察基金機構 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 135,168 -21.80 656 -17.38
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 3,894 -30.66 19 -28.00
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 14,187 1.90 69 7.81
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 144,081 0.00 701 5.41
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 23,229 0.00 113 6.60
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 1,143,397 -5.92 5,251 -16.85
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 1,631,846 -0.11 7,494 -11.71
2025-08-26 NP NOIGX - 北方國際股票基金 155,089 1.02 754 6.80
2025-06-26 NP USCGX - 資本成長基金 175,253 -24.54 911 -5.31
2025-07-25 NP PIIOX - 國際股票指數基金 R-3 120,934 -7.02 610 4.63
2025-09-24 NP AAARX - 策略配置：進取型基金 R 級 This fund is a listed as child fund of American Century Companies 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 5,270 -69.51 24 -73.03
2025-07-24 NP 貝萊德基金會 - 貝萊德優勢國際基金機構類別 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際價值管理波動性投資組合 IB 級 104,763 -7.90 510 -2.49
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 2,822,266 2.77 13,706 8.77
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 2,256,687 49.39 10,965 57.35
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 933,555 27.28 4,287 12.49
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 1,452,895 4.78 6,673 -7.40
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 684,854 0.00 3,145 -11.61
2025-07-25 NP SCHF - 嘉信國際股票 ETF 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 4,295,807 6.01 21,689 19.81
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 32,070 54.85 156 63.16
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 116,581 0.00 567 5.39
2025-07-24 NP FSPSX - 富達國際指數基金 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 6,710,130 3.48 33,849 16.30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 1,021 -2.02 5 0.00
2025-07-25 NP USAWX - 世界成長基金股票 130,995 -22.41 661 -12.68
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 開發國際 150 基金服務等級 225,959 -37.90 1,100 -34.58
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 59,439 0.00 300 12.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 30,105 -10.36 146 -5.19
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 35,995 -85.07 175 -84.26
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 7,543 -80.58 37 -79.89
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 11,549 26.11 56 33.33
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 14,734 1.13 72 5.97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 3,054 -1.42 15 0.00
2025-07-25 NP USIFX - 國際基金股票 851,048 -11.25 4,295 -0.19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 17,247 -0.67 87 12.99
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 6,333 0.00 29 -9.37
2025-07-28 NP AVIV - Avantis 國際大盤價值 ETF This fund is a listed as child fund of American Century Companies 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 965,755 -0.63 4,875 11.74
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 43,650 16.77 212 23.26
2025-09-26 NP DOMIX - Domini Impact 國際股票基金投資人股票 1,955,768 0.00 8,982 -11.62
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 295,642 0.00 1,438 5.43
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 2,800,604 -6.24 12,862 -17.13
2025-08-26 NP 高盛可變保險信託 - 高盛國際股票洞察基金機構 15,158 -60.83 74 -58.99
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 1,833,796 2.12 8,445 -9.49
2025-09-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 559,906 0.00 2,571 -11.62
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,525 0.00 7 0.00
2025-09-25 NP DISV - Dimensional International 小型股價值 ETF 113,625 -80.48 523 -82.71
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 92,585 0.10 450 5.88
2025-09-26 NP PASIX - PACE 另類策略投資 A 類 0 -100.00 0 -100.00
2025-09-23 NP LGGAX - ClearBridge 國際成長基金 A 類 This fund is a listed as child fund of Clearbridge, 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 9,456,561 16.94 43,430 3.35
2025-08-25 NP 美國互助投資公司 - 國際基金類別 1,187,880 0.00 5,781 5.42
2025-08-28 NP SEIE – SEI 精選國際股票 ETF 705,103 5.13 3,424 11.28
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 1,446,215 0.00 6,642 -11.63
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 201,395 0.00 980 5.49
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 187,316 0.90 912 6.30
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 609,083 13.98 2,958 20.00
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 3,067 0.00 15 0.00
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 2,961 -2.41 14 7.69
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 40,177 -89.14 196 -88.58
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 238,462 -9.25 1,161 -4.37
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 17,996 -2.44 87 3.57
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 3,516,738 5.60 16,151 -6.67
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 1,004,560 0.00 4,614 -11.63
2025-07-29 NP BPGSX - 波士頓合作夥伴全球永續發展基金機構級 41,157 1.22 208 13.74
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 29,543,052 2.04 135,679 -9.82
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 33,609 -5.20 154 -15.85
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 397,446 10.09 1,825 -2.72
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 3,530 -1.53 17 6.25
2025-09-26 NP DAACX - 多元化股票基金 2,649 0.99 12 20.00
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 275,012 -43.45 1,338 -40.40
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 13,461,448 1.04 61,823 -10.70
2025-08-11 NP CIUEX - 六環國際無約束股票基金 950,715 -16.96 4,627 -12.45
2025-07-23 NP DBEU - Xtrackers MSCI 歐洲對沖股票 ETF 111,716 -4.56 564 7.85
2025-07-25 NP COAVX - 哥倫比亞海外價值基金 A 類 9,775,189 102.92 49,343 128.21
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 259,575 0.00 1,263 5.43
2025-07-24 NP DURAX - DWS ESG 國際核心股票基金 A 類 8,474 43
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 3,784,150 0.60 17,379 -11.09
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 18,374,168 2.40 89,427 7.95
2025-09-25 NP JIVE - 摩根大通國際價值ETF 168,298 145.91 773 117.46
2025-07-28 NP QINT - 美國世紀優質多角化國際ETF This fund is a listed as child fund of American Century Companies 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 91,845 23.31 464 38.62
2025-08-18 NP 太平洋精選基金 - 國際成長投資組合 P 類 839,316 29.40 4,085 36.41
2025-09-25 NP JPIN - 摩根大通多角化回報國際股票ETF 206,606 4.04 949 -8.05
2025-07-23 NP DBAW - Xtrackers MSCI All World（美國除外）對沖股票 ETF 12,575 7.80 63 21.15
2025-08-26 NP SBHSX - Segall Bryant & Hamill 國際小型股基金零售類別 8,481 -94.20 41 -93.93
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 4,560 21
2025-08-26 NP DRIOX - Driehaus 國際小型股成長基金 775,241 42.14 3,773 49.84
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 577,675 0.00 2,812 5.40
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 14,126,541 7.05 68,754 12.85
2025-09-25 NP DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class 68,072 313
2025-08-28 NP SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 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 22,373 2.96 109 9.09
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 1,843 15.98 8 0.00
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 18,270 1.30 84 -10.75
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 7,035,727 1.48 32,312 -10.31
2025-09-22 NP TIHAX - 泛美國際 A 類股票 280,583 12.17 1,292 -0.54
2025-07-29 NP John Hancock Funds II - 國際策略性股票配置基金類別資產淨值 264,203 4.92 1,334 17.96
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 1,258,479 0.09 5,780 -11.54
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 8,454 -0.93 41 5.13
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 1,136,620 -9.96 5,532 -5.10
2025-09-25 NP DFIS - 維度國際小型股 ETF 481 57.70 2 100.00
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 84,078 50.64 387 33.91
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 127,983 -21.96 623 -17.83
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 2,035 91.62 9 80.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 19,449 0.00 95 5.62
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 888,985 1.85 4,484 15.12
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 1,182,464 0.00 5,431 -11.62
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 435,248 -4.51 1,999 -15.62
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 1,396,051 0.00 6,795 5.42
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 42,911 -46.25 209 -43.32
2025-07-28 NP VCFVX - 國際價值基金 492,683 45.31 2,485 63.81
Other Listings
GB:MKS £321.00
DE:MA6 €3.75
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