NGL - 國家電網公司 股票 - 股價，機構持股，股東 (BATS-CHIXE)

國家電網公司
GB ˙ BATS-CHIXE ˙ GB00BDR05C01
基本數據
機構持有者 168 total, 168 long only, 0 short only, 0 long/short - change of -65.64% MRQ
平均投資組合配置 0.7802 % - change of -11.82% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 558,178,537 - 11.23% (ex 13D/G) - change of -438.93MM shares -44.02% MRQ
機構市值（長期） $ 7,842,437 USD ($1000)
機構持股和股東

National Grid plc (GB:NGL)擁有 168 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558,178,537股。 最大的股東包括 GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, AMECX - INCOME FUND OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, SVAAX - Federated Strategic Value Dividend Fund Class A Shares, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EFV - iShares MSCI EAFE Value ETF, and VGENX - Vanguard Energy Fund Investor Shares .

National Grid plc (BATS-CHIXE:NGL)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:NGL / National Grid 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

請參閱「持股探索器」，其中列出了排名最高的公司清單。

查看排名最高的股票
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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 FVDFX - 富達價值發現基金 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 2,624,323 -13.78 36,877 -16.06
2025-09-26 NP FSYMX - 富達可持續國際股票基金 富達顧問永續國際股票基金：M 類 10,783 8.63 152 5.59
2025-09-24 NP IDV - iShares International Select Dividend 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 10,003,582 7.96 140,571 5.10
2025-09-26 NP MSTGX - 晨星全球收益基金 125,436 -1.81 1,763 -4.40
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 8,148,478 2.01 114,503 -0.69
2025-09-24 NP CRBN - iShares MSCI ACWI 低碳目標 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 1,717,148 -3.76 24,129 -6.31
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 9,492 676.12 133 682.35
2025-09-25 NP HOLA - 摩根大通國際對沖股票階梯式覆蓋ETF 122,914 1,727
2025-09-26 NP RTXAX - 稅務管理實體資產基金 A 類 776,323 0.00 10,906 -2.82
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 340,267 7.13 4,781 4.30
2025-09-25 NP PRCNX - T. Rowe Price 國際紀律股票基金 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 464,178 17.60 6,523 14.48
2025-09-25 NP PGJAX - PGIM Jennison 全球基礎設施基金 A 類 124,739 -22.90 1,753 -24.97
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 2,103,529 4.77 29,559 1.99
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 33,385 11.45 470 8.55
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 5,235 72.83 74 69.77
2025-09-26 NP JEEBX - 約翰漢考克基礎設施基金 A 類 1,663,495 15.17 23,376 12.13
2025-09-25 NP TEMP - 摩根大通氣候變遷解決方案 ETF 12,105 170
2025-09-25 NP JIRE - 摩根大通國際研究增強型股票 ETF 4,159,442 45.97 58,449 42.10
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 446 225.55 6 500.00
2025-09-25 NP VESGX - Vanguard Global ESG 選擇股票基金 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 2,434,145 9.46 34,205 6.56
2025-09-26 NP RMYAX - 多策略收益基金 A 類 32,055 26.99 450 23.63
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 29,726 1.12 418 -1.65
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 1,038,270 0.00 14,590 -2.65
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,888 127.83 475 120.93
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 13,400 36.90 188 32.62
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 7,427,175 2.79 104,367 0.07
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 490,986 -3.48 6,899 -6.03
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景順全球責任股票基金 A 類 5,245 17.65 74 14.06
2025-09-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 類 2,266,921 0.00 31,855 -2.65
2025-09-26 NP TIIEX - TIAA-CREF 國際股票基金機構級 3,966,115 -5.02 55,732 -7.53
2025-09-26 NP FIONX - 富達 SAI 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,938,669 -1.63 27,242 -4.24
2025-09-23 NP SVAAX - 聯合策略價值股利基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 19,411,715 0.00 272,692 -2.82
2025-09-26 NP MSTSX - 晨星無約束分配基金 181,941 -15.62 2,557 -17.87
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 924,810 2.97 12,995 0.24
2025-09-29 NP CLSX - 天主教責任投資國際股票基金機構股票 790,249 578.42 11,127 663.17
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 95,192 187.47 1,335 178.71
2025-09-23 NP GSAKX - 高盛國際股票收益基金 A 類 5,578,771 17.17 78,393 14.07
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 3,331,799 4.59 46,819 1.82
2025-09-26 NP FSUMX - 富達系列永續美國市場基金 3,028 32.34 43 27.27
2025-09-24 NP TNBIX - 1290 SmartBeta 股票基金 I 類 26,197 0.00 367 -3.17
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 167,836 4.42 2,358 1.68
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 396,229 -5.42 5,579 -7.94
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 13,724,772 24.07 192,861 20.78
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 99,182 5.09 1,391 1.90
2025-09-25 NP TRIGX - T. Rowe Price 國際價值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,056,794 2.88 127,267 0.16
2025-09-26 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 229,753 -2.92 3,216 -5.83
2025-09-23 NP GCIIX - 高盛國際股票洞察基金機構 502,787 2.97 7,065 0.24
2025-09-29 NP Calamos ETF 信託 - Calamos Antetokounmpo 全球永續股票 ETF 6,802 11.02 95 7.95
2025-09-23 NP VCRCX - MainStay CBRE 全球基礎設施基金 C 類 1,105,808 3.47 15,534 0.56
2025-09-25 NP HEOMX - 哈特福德氣候機會基金 A 級 88,506 -3.90 1,244 -6.47
2025-09-26 NP FDVKX - 富達價值發現 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,178 -17.18 1,914 -19.38
2025-09-26 NP FIDI - 富達國際高股利 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 297,454 19.22 4,173 15.60
2025-09-26 NP OWLSX - 舊韋斯特伯里大盤策略基金 241,600 0.00 3,395 -2.67
2025-09-26 NP RINYX - 國際已開發市場 Y 類基金 62,000 84.70 871 79.38
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 31,844,097 1.48 447,475 -1.20
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 703,065 -22.93 9,880 -24.97
2025-09-25 NP MMUFX - MFS 公用事業基金 A 2,219,053 -39.53 31,173 -41.24
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 14,433 22.34 203 18.82
2025-09-25 NP AMECX - 美國 A 級收入基金 72,501,199 -7.53 1,018,478 -10.13
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 81,336 -4.25 1,139 -7.18
2025-09-23 NP KTRAX - DWS Global Income Builder 基金 A 級 55,090 49.67 772 64.74
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 91,353 -1.97 1,279 -4.91
2025-09-26 NP AAIEX - 美國燈塔國際股票基金機構類 205,618 349.12 2,878 400.52
2025-09-25 NP AMTAX - AB 所有市場實際報酬投資組合 A 類 25,891 110.09 364 105.08
2025-09-26 NP 景順交易所交易基金信託 II - 景順 MSCI 全球氣候 500 ETF 134,171 1,889
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 3,932,233 12.25 55,256 9.28
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 520,948 4.09 7,308 0.94
2025-09-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 6,510 -10.19 91 -12.50
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 89,065 -18.64 1,252 -20.82
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 153,001 2.60 2,146 -0.51
2025-09-24 NP 道衡全球公用事業收入基金公司 818,250 0.00 11,455 -3.01
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 164,891 -10.65 2,308 -13.33
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 79,704 2.97 1,120 0.27
2025-09-24 NP SWISX - 嘉信國際指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,985,492 -0.26 41,952 -2.90
2025-09-24 NP FLIIX - First State 全球上市基礎設施基金 I 類 395,331 -2.69 5,555 -5.25
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 10,578,650 4.19 148,652 1.43
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通全球股票投資組合 1 級 52,200 731
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 22,315 75.02 313 70.11
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 5,603 -40.86 78 -42.65
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 125,769 -15.66 1,771 -9.51
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 15,005 0.00 211 -2.78
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 1,710,302 7.41 23,991 4.15
2025-09-25 NP WRAAX - 威明頓全球阿爾法股票基金 A 類股票 37,138 -9.02 522 -11.54
2025-09-25 NP VGENX - 先鋒能源基金投資人股票 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 12,868,450 2.44 180,828 -0.27
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 248,082 0.44 3,480 -2.63
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 5,496 -0.47 77 -2.53
2025-09-25 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 29,308 -1.81 412 -4.42
2025-09-26 NP RFDI - First Trust RiverFront 動態開發國際 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 61,525 3.12 865 0.35
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 7,190 -5.66 101 -9.09
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 150,737 -35.33 2,118 -37.04
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 2,390,233 12.17 33,588 9.20
2025-09-25 NP TGLB - T. Rowe Price 全球股票 ETF 9,109 128
2025-09-26 NP MSTFX - 晨星國際股票基金 34,563 -29.85 486 -31.79
2025-09-26 NP RGIAX - 全球基礎建設基金 A 類 701,450 13.55 9,854 10.35
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 190,023 2.97 2,670 0.26
2025-09-24 NP HDMV - 首個 Trust Horizon 管理波動率開發的國際 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 8,565 -13.34 120 -15.49
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 70,182 -10.26 986 -12.59
2025-09-25 NP TGPEX - T. Rowe Price 全球影響力股票基金 29,809 7.97 419 5.03
2025-09-25 NP HFIGX - 哈特福德施羅德多元化成長基金 I 類 4,046 -1.99 57 -5.08
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 169,158 2.66 2,377 -0.04
2025-09-22 NP GSEQX - 高盛多經理全球股票基金 R6 類股票 138,547 596.25 1,947 681.53
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 43,533 1.21 612 -1.45
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 3,940,708 0.64 55,375 -2.02
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 13,608 14.65 191 11.11
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 4,412,809 -2.14 62,009 -4.73
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 201,688 42.06 2,829 37.80
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 2,866 40
2025-09-25 NP WINAX - 威明頓國際基金 A 類股票 242,727 -1.04 3,411 -3.67
2025-09-25 NP WFEAX - 富國銀行國際股票基金 A 類 123,150 -39.91 1,731 -41.51
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 609,155 0.43 8,560 -2.24
2025-09-23 NP Dnp精選收入基金公司 4,847,284 -6.82 67,857 -9.63
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 1,272,415 0.00 17,880 -2.65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 4,664 0.00 65 -2.99
2025-09-26 NP DAACX - 多元化股票基金 6,204 -4.55 87 10.13
2025-09-23 NP SBIEX - ClearBridge 國際價值基金 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 251,475 0.00 3,534 -2.65
2025-09-22 NP GSIHX - 高盛 GQG Partners 國際機會基金 A 類股票 81,094,291 5.67 1,139,543 2.87
2025-09-26 NP FBCVX - 富達藍籌價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,800 -17.64 13,178 -19.82
2025-09-25 NP DVRAX - MFS 全球另類策略基金 A 8,191 115
2025-09-26 NP FSGJX - 富達 SAI 全球（美國除外）低波動指數基金 5,182,836 4.04 72,830 1.29
2025-09-24 NP PINZX - 海外基金（原名國際價值基金 I）機構類 637,238 1,011.41 8,955 982.71
2025-09-25 NP JPIN - 摩根大通多角化回報國際股票ETF 94,045 1.49 1,322 -1.20
2025-09-29 NP VWID - Virtus WMC 全球因子機會 ETF 3,259 -69.48 46 -70.78
2025-09-26 NP DOMIX - Domini Impact 國際股票基金投資人股票 256,200 0.00 3,600 -2.65
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 1,264,537 -1.97 17,769 -4.56
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 11,906,020 7.27 167,304 4.43
2025-09-25 NP TOUS - T. Rowe Price 國際股票 ETF 289,962 18.48 4,075 15.35
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 10,386 -2.83 146 -5.84
2025-09-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 85,585 -3.05 1,201 -6.03
2025-09-26 NP PBAIX - 貝萊德戰術機會基金機構 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 98,370 0.00 1,382 -2.61
2025-09-26 NP FVLAX - 富達顧問價值領袖基金 A 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 43,793 -18.13 615 -20.34
2025-09-22 NP MMITX - 多重管理人國際股票基金 P 類股票 551,748 399.43 7,753 458.98
2025-09-22 NP GRASX - 高盛多經理實體資產策略基金 R6 類股票 1,815,446 25.58 25,511 22.26
2025-09-23 NP GSIEX - 高盛國際機構股票 ESG 基金 2,387,865 0.00 33,554 -2.65
2025-09-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 67,297 -19.77 942 -22.15
2025-09-25 NP JFLI - 摩根大通彈性收入ETF 391 -36.42 5 -37.50
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 6,351,686 4.07 89,254 1.32
2025-09-25 NP NFRA - FlexShares STOXX 全球廣泛基礎設施指數基金 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 3,174,654 7.18 44,532 3.93
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 254,170 2.77 3,558 -0.31
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 659,259 5.82 9,264 3.01
2025-09-23 NP MYINX - MainStay 麥凱國際機會基金投資者類別 56,559 -5.64 795 -8.31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 8,545 -18.25 120 -20.67
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 8,998,513 -0.04 126,448 -2.68
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 98,176 3.23 1,377 0.15
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 952,902 10.75 13,390 7.82
2025-09-26 NP FIEUX - 富達歐洲基金 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 462,567 12.58 6,500 9.61
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 735,160 1.12 10,331 -1.56
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 1,695,643 -7.75 23,827 -10.19
2025-09-26 NP USCGX - 資本成長基金 44,444 -2.18 624 -4.73
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 16,687,767 0.76 234,498 -1.91
2025-09-24 NP 貝萊德 ETF 信託 - iShares 基礎設施主動式 ETF 20,660 290
2025-09-25 NP TIER - T. Rowe Price 國際股票研究 ETF 3,008 42
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 1,482,856 3.13 20,837 0.40
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 70,678,516 1.79 993,180 -0.91
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 6,208,182 -9.46 87,238 -11.86
2025-09-29 NP PTIN - Pacer Trendpilot 國際 ETF 41,295 578
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 2,281,587 5.66 32,061 2.87
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 437,593 13.84 6,149 10.83
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 96,104 24.48 1,350 20.97
2025-09-25 NP MFWTX - MFS 全球總回報基金 A 619,874 4.88 8,708 1.92
2025-09-26 NP FSSEX - 富達 SAI 永續國際股票基金 69,087 17.42 971 14.25
2025-09-26 NP FNSTX - 富達基礎設施基金 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 193,804 -21.79 2,723 -23.85
2025-09-25 NP CAIBX - 資本利得創造者 A 級 30,664,121 -29.28 430,762 -31.27
2025-09-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 811,479 -3.50 11,403 -6.06
2025-09-25 NP TROSX - T. Rowe Price 海外股票基金 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 16,058,059 -2.68 225,649 -5.25
2025-09-26 NP FNKLX - 富達系列價值發現基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,343,745 -14.16 145,351 -16.44
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 2,901 0.00 41 -2.44
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,747 53
2025-09-25 NP IQRA - IQ CBRE 實體資產 ETF 8,844 10.43 124 7.83
Other Listings
DE:NNGF €15.10
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