NNA - NN集團股票 - 股價，機構持股，股東 (BATS-CHIXE)

基本數據

機構持有者	286 total, 284 long only, 2 short only, 0 long/short - change of -21.64% MRQ
平均投資組合配置	0.3768 % - change of 0.42% MRQ
已發行股份	shares (source: Capital IQ)

機構持股（長期）	45,867,054 - 17.35% (ex 13D/G) - change of -8.37MM shares -15.43% MRQ
機構市值（長期）	$ 3,069,091 USD ($1000)

機構持股和股東

NN Group N.V. (GB:NNA)擁有 286 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45,867,960股。最大的股東包括 TIBAX - Thornburg Investment Income Builder Fund - Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, STESX - International Strategic Equities Portfolio SCB Class, IEFA - iShares Core MSCI EAFE ETF, TGVAX - Thornburg International Value Fund - Class A, HILAX - The Hartford International Value Fund Class A, Dfa Investment Trust Co - The Dfa International Value Series, QCSTRX - Stock Account Class R1, and EFA - iShares MSCI EAFE ETF .

NN Group N.V. (BATS-CHIXE:NNA)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:NNA / NN Group N.V. 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

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 Premium Registration Required .

呈報日期	來源	投資者	類型	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-09-25	NP	HOLA - 摩根大通國際對沖股票階梯式覆蓋ETF		13,107		883
2025-09-26	NP	OWSMX - 舊韋斯特伯里中小型股策略基金		147,212	0.00	9,913	9.80
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		26,642	-5.03	1,799	5.02
2025-08-25	NP	LGFEX - QS 國際股票基金 FI 類		22,021	1.37	1,465	21.27
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股		3,394	-84.07	226	-81.01
2025-08-29	NP	JVANX - 國際股票指數信託資產淨值		9,653	4.03	642	24.42
2025-08-26	NP	IIIAX - Voya 國際指數投資組合 ADV 等級		17,056	-4.73	1,135	13.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級		2,907	-9.80	193	8.43
2025-08-20	NP	全國可變保險信託 - NVIT 國際指數基金 Y 級		12,300	-5.43	818	13.00
2025-08-26	NP	大師投資組合 - 國際傾斜大師投資組合		14,795	0.19	984	19.85
2025-08-27	NP	JNL 系列信託 - JNL 國際指數基金 (I)		43,453	21.83	2,892	45.57
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		74,320	4.08	4,922	24.01
2025-09-26	NP	FDMLX - 富達系列內在機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,102	0.00	4,125	10.59
2025-08-29	NP	加貝利股權信託公司		11,246	0.00	747	19.90
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 類		449		30
2025-09-26	NP	TSONX - TIAA-CREF 社會選擇國際股票基金機構級		106,759	-9.30	7,189	-0.40
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		9,279	2.42	626	13.20
2025-08-27	NP	BBIEX - Bridge Builder 國際股票基金		15,368	0.21	1,023	19.81
2025-09-23	NP	IIGIX - Voya 多元管理人國際股票基金 I 類		29,609	487.60	1,994	547.08
2025-08-27	NP	EISAX - Carillon ClariVest 國際股票基金 A		63,159	0.00	4,203	19.58
2025-09-25	NP	JIVE - 摩根大通國際價值ETF		25,630	146.18	1,726	170.38
2025-08-27	NP	BBTIX - Bridge Builder 稅務管理國際股票基金		13,834	0.00	921	19.64
2025-09-26	NP	PCIEX - PACE 國際股權投資 P 級		19,268	31.59	1,297	44.59
2025-09-26	NP	FIWCX - 富達 SAI 國際價值指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581,071	3.87	39,230	14.85
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		8,445	-2.62	569	6.97
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合		36,862	0.00	2,453	19.55
2025-09-25	NP	JPIN - 摩根大通多角化回報國際股票ETF		6,357	-0.13	428	9.74
2025-08-26	NP	PENN SERIES FUNDS INC - 開發的國際指數基金		1,172	-7.50	78	10.00
2025-08-26	NP	TEMIX - 富蘭克林互助歐洲基金 A 類		137,364	-56.06	9,140	-47.45
2025-08-20	NP	RINT - 國際已開發股票主動式ETF		3,213		214
2025-08-27	NP	俄亥俄國家基金公司 - ON 國際股票投資組合		3,708	-61.34	246	-53.85
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		6,404	-9.93	431	-0.92
2025-09-25	NP	AALGX - Thrivent 全球股票基金 A 類		34,748	0.00	2,340	9.81
2025-08-27	NP	HCSRX - 天主教 SRI 成長投資組合 HC 策略股票		245	21.89	16	45.45
2025-08-28	NP	QCSTRX - 股票帳戶類別 R1		926,479	-5.61	61,647	12.86
2025-09-26	NP	AAIEX - 美國燈塔國際股票基金機構類		16,083	0.00	1,089	10.56
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		347,137	4.73	23,375	15.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 類	Short	-121		-8
2025-09-24	NP	EAISX - 參數國際股票基金投資者類別		4,872	0.00	328	10.07
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合		4,003	0.00	266	19.82
2025-08-28	NP	SEIE – SEI 精選國際股票 ETF		26,299	5.41	1,742	26.07
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		3,407	5.94	227	26.97
2025-09-25	NP	JFLI - 摩根大通彈性收入ETF		76	0.00	5	25.00
2025-09-29	NP	PTEU - Pacer Trendpilot 歐洲指數 ETF		1,378	8.50	93	20.78
2025-08-26	NP	FFALX - 富蘭克林創始資金分配基金 A 類		84,660	0.00	5,633	19.60
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級		853	-6.06	58	3.64
2025-08-20	NP	QSPIX - AQR 風格溢價另類基金 I 類		148,991	0.00	9,914	19.58
2025-08-20	NP	RGLO－全球股票主動型ETF		6,237		415
2025-08-26	NP	IXG - iShares 全球金融 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		10,652	3.29	709	23.56
2025-08-19	NP	GIDHX - 高盛國際機構股票股利與溢價基金		4,249	0.00	283	19.49
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合		2,499	79.27	166	115.58
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		51,791	-12.54	3,430	4.22
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		79,543	26.27	5,356	38.68
2025-08-26	NP	IGHSX - Voya 全球股票投資組合 S 級		45,641	-17.73	3,037	-1.62
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		560,372	0.76	37,733	10.64
2025-08-27	NP	FAIEX - PFM 多經理國際股票基金機構類		12,888	0.00	857	19.39
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類		1,277	79.86	85	115.38
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		1,844	1.04	123	20.79
2025-09-24	NP	EUFN - iShares MSCI 歐洲金融 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		379,407	18.94	25,548	30.60
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		917,522	0.90	61,782	10.80
2025-08-20	NP	QICLX - AQR國際多元風格基金I類		58,091	162.76	3,865	214.23
2025-09-26	NP	RTNAX - 稅務管理國際股票基金 A 類		98,261	0.00	6,610	9.64
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		2,710	15.71	183	27.97
2025-08-21	NP	IEQ - Lazard 國際動態股票 ETF		1,468		97
2025-08-21	NP	THHOAX - Thornburg 全球機會基金 - A 類		598,131	0.00	39,752	19.43
2025-09-24	NP	DAINX - 鄧納姆國際股票基金 A 類		35,287	0.00	2,377	9.79
2025-09-26	NP	SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類		13,962	2.68	943	13.49
2025-09-23	NP	NAWGX - Voya 全球股票基金 A 類		25,007	-14.97	1,684	-6.66
2025-09-26	NP	BFRE - Westwood LBRTY 全球股票 ETF		0	-100.00	0	-100.00
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美國除外）基金服務股票		8,427	73.57	561	107.41
2025-08-15	NP	MBEQX - M國際股票基金		3,146	0.00	209	19.43
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合		51,079	0.00	3,399	19.56
2025-08-29	NP	PPYIX - PIMCO RAE 國際基金機構類		82,847	-28.77	5,513	-14.82
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		2,256	-50.57	152	-45.68
2025-08-26	NP	STESX - 國際策略性股票投資組合 SCB 類		2,217,240	-2.80	147,533	16.23
2025-08-27	NP	保誠系列基金 - 全球投資組合 I 類		5,302	-60.73	353	-53.13
2025-08-20	NP	AIMOX - AQR國際動量風格基金I類		11,208	0.00	746	19.58
2025-08-11	NP	CMIUX - 六環管理股票投資組合國際無限制基金		181,166	8.94	12,055	30.27
2025-09-26	NP	RTIYX - 多因子國際股票基金 Y 類		2,891	44.05	194	57.72
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		166,120	2.21	11,186	12.24
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio		119,081	-10.28	7,924	7.29
2025-08-27	NP	OAIEX - 最優國際基金A級		32,313	-30.51	2,148	5.97
2025-09-26	NP	USCGX - 資本成長基金		11,037	-2.17	743	7.53
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		2,342,251	-0.44	155,851	19.04
2025-08-29	NP	SA 基金投資信託 - SA 國際價值基金		37,699	0.00	2,505	19.86
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類		598	0.67	40	18.18
2025-09-26	NP	RINYX - 國際已開發市場 Y 類基金		35,995	0.00	2,421	9.65
2025-08-19	NP	RIFCX - 國際已開發市場基金		12,078	-6.43	803	11.70
2025-09-26	NP	TCIEX - TIAA-CREF 國際股票指數基金機構類別		448,370	3.19	30,191	13.31
2025-08-26	NP	DIVI - 富蘭克林 LibertyQ 國際股票對沖 ETF		55,440	-7.80	3,672	10.24
2025-08-25	NP	FDD - First Trust STOXX 歐洲精選股利指數基金 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		358,857	130.38	23,850	175.17
2025-08-26	NP	XIDV - 富蘭克林國際股利乘數指數 ETF		7,336	298.26	486	375.49
2025-08-21	NP	TGVAX - Thornburg 國際價值基金 - A 類		1,632,267	0.00	108,480	19.43
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合		20,825	0.00	1,386	19.60
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		51,100	-9.58	3,451	-0.78
2025-08-28	NP	TPIF - 蒂莫西計畫國際ETF		10,316	17.28	686	40.66
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)		800	0.00	53	20.45
2025-08-28	NP	RAYD - 瑞聯量化已開發市場股票ETF		3,646	-3.88	241	14.76
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		1,380	61.78	93	76.92
2025-09-26	NP	FLKSX - 富達低價股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,151	11.60	7,842	23.38
2025-08-21	NP	MXINX - 大西部國際指數基金投資者類別		40,153	-0.00	2,672	19.56
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		127,886	0.00	8,611	9.81
2025-09-25	NP	RODM - 哈特福德多因子已開發市場（美國除外）ETF		109,237	-4.05	7,397	17.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級		25,224	-6.47	1,676	12.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級		3,913	-11.13	260	6.56
2025-09-23	NP	NTKLX - Voya 多元管理人國際小型股基金 A 類		13,303	11.51	896	22.44
2025-08-22	NP	CVIE - 卡爾弗特國際責任指數 ETF		1,488	147.18	99	196.97
2025-08-27	NP	JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I)		3,247	89.99	216	127.37
2025-08-26	NP	VVIIX - Voya VACS 指數系列 I 投資組合		24,561	0.90	1,634	20.68
2025-08-20	NP	AQMIX - AQR 管理期貨策略基金 I 類		14,117	0.00	939	19.62
2025-09-23	NP	ICELX - MainStay Epoch 國際精選基金投資者類別		148,754	-15.08	10,007	-6.89
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票		4,028	-9.52	267	8.13
2025-09-25	NP	JIESX - 摩根大通國際價值基金 I 類		89,620	33.36	6,035	46.46
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		13,337	79.87	898	97.80
2025-08-27	NP	安聯可變保險產品信託 - AZL 國際指數基金 2 級		17,689	-5.50	1,176	12.87
2025-09-25	NP	DFAI - 維度國際核心股票市場ETF		168,388	8.57	11,402	19.99
2025-08-28	NP	SMINX - SIMT 稅務管理國際波動性基金 F 級		8,851	-66.93	587	-60.59
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		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級		15,661	-6.17	1,041	12.43
2025-09-25	NP	WRAAX - 威明頓全球阿爾法股票基金 A 類股票		3,358	-18.22	226	-9.96
2025-08-28	NP	MAICX - 勝利三價國際基金 - 核心股票A類		14,460	-7.99	962	10.07
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		66,260	-2.11	4,462	7.49
2025-09-25	NP	JIRE - 摩根大通國際研究增強型股票 ETF		443,529	-9.87	29,865	-1.03
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		130,988	10.30	8,820	21.12
2025-09-25	NP	DFIV - 維度國際價值ETF		868,565	5.74	58,812	16.85
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		66,887	0.00	4,504	9.80
2025-08-27	NP	安聯可變保險產品信託 - AZL MSCI 全球股票指數基金		1,266	-18.16	84	-2.33
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		49,821	0.66	3,315	20.37
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		9,237	4.62	624	15.58
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 類		255		17
2025-09-25	NP	DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class		9,189		619
2025-08-27	NP	Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類		1,564	-18.16	104	-2.83
2025-09-26	NP	DAACX - 多元化股票基金		343	-12.05	23	35.29
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		881,283	5.79	59,342	16.17
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		106,441	-1.78	7,186	8.60
2025-08-26	NP	IFTAX - Voya International 高股利低波動性投資組合類別 ADV		40,747	3.63	2,711	23.90
2025-09-22	NP	TIHAX - 泛美國際 A 類股票		45,213	12.16	3,061	23.98
2025-08-29	NP	MFDX - PIMCO RAFI 動態多因子國際股票 ETF		7,267	37.58	484	64.85
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		240,132	2.74	15,904	22.84
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 國際價值動量 ETF		31,358	-17.62	2,084	-1.28
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票		467	-84.39	31	-81.33
2025-08-28	NP	SEEIX - 坐國際股票基金 - I 類		195,948	44.60	12,993	72.47
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 類		358,745	0.33	23,871	19.97
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		832	0.00	56	9.80
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級		608	-18.39	41	-8.89
2025-08-20	NP	AQRNX - AQR N 類多元資產基金		20,842	0.00	1,387	19.59
2025-08-26	NP	NQGAX - Nuveen NWQ 全球股票收益基金 A 類 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		33,612	-22.03	2,237	-6.76
2025-08-28	NP	CBHAX - 勝利市場中性收益基金 A 類		130,651	-9.04	8,692	8.76
2025-08-28	NP	WLCTX - 威爾希爾國際股票基金投資類別		110	-94.61	7	-93.07
2025-08-21	NP	桑伯格收入創造者機會信託		264,961	0.00	17,609	19.44
2025-08-26	NP	FLEU - 富蘭克林富時歐洲對沖 ETF		1,666	72.82	110	107.55
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		52,305	10.51	3,531	22.22
2025-08-26	NP	GIIYX - 國際機構股票指數基金		16,401	0.00	1,091	19.63
2025-09-25	NP	DFAX - Dimensional World 前美國核心股票 2 ETF		145,727	4.38	9,867	15.36
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		251	0.00	17	6.67
2025-08-29	NP	JAFNX - 金融業信託資產淨值		41,887	5.59	2,787	26.28
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		0	-100.00	0	-100.00
2025-09-26	NP	HAOSX - 港灣海外基金機構級		78,307	89.44	5,273	108.05
2025-09-26	NP	MSTGX - 晨星全球收益基金		23,030	-12.31	1,551	-3.73
2025-08-21	NP	MXIVX - 大西部國際價值基金投資者類別		77,200	0.00	5,137	19.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投資組合 A 類		27,079	552.66	1,802	823.59
2025-08-28	NP	CIHDX - 卡倫國際高股息基金零售類別		134,580	-30.31	8,944	-16.77
2025-08-25	NP	LVHI - 美盛國際低波動高股利 ETF		185,309	14.39	12,273	36.77
2025-08-21	NP	MXECX - Great-West 核心策略：國際股票基金機構類		25,058	-57.43	1,667	-49.10
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		9,427	-13.20	624	3.83
2025-08-27	NP	CDHAX - 卡爾弗特國際責任指數基金 A 類		15,566	0.00	1,036	19.52
2025-08-20	NP	QMHIX - AQR 管理期貨策略 HV 基金 I 類		9,850	0.00	655	19.53
2025-08-26	NP	GMOI－GMO 國際價值 ETF		4,042	-47.66	269	-37.38
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		53,635	0.00	3,612	9.82
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類		29,813	0.00	2,007	9.79
2025-09-26	NP	FLPSX - 富達低價股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		615,828	-0.94	41,577	9.52
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級		2,391	1.10	161	10.34
2025-08-27	NP	NAIGX - Nuveen NWQ 國際價值基金 - A 類 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		30,544	7.49	2,032	28.53
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		726	-18.61	48	-2.04
2025-08-26	NP	NOINX - 北方國際股票指數基金		80,530	2.00	5,353	21.80
2025-09-26	NP	RGEAX - 全球股票基金 A 類		62,021	-11.17	4,172	-2.59
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		1,839	11.05	124	22.77
2025-08-22	NP	MIMPX - 全球策略師投資組合 I 級		159	-1.24	11	25.00
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va 國際價值投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,918	13.73	2,688	24.86
2025-09-17	NP	GIIAX - 全國國際指數基金A類		11,347	-5.35	763	3.81
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類		2,543	0.00	169	19.86
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		0	-100.00	0	-100.00
2025-08-26	NP	主投資組合 - Total International ex US 指數主投資組合		19,168	0.00	1,275	19.61
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		754,618	24.06	50,813	36.23
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		3,769,131	-2.44	253,797	7.13
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		1,207	-58.69	80	-51.23
2025-08-11	NP	CIUEX - 六環國際無約束股票基金		361,922	-15.63	24,082	0.89
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級		401	-84.49	27	-81.82
2025-09-25	NP	HFXI - IQ 50% 對沖富時國際 ETF		14,849	-4.57	1,005	5.46
2025-09-26	NP	DIISX - 紐約梅隆銀行國際股票指數基金投資人股票		4,424	-6.17	299	3.83
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級		1,382	8.31	92	28.17
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		107,131	-5.71	7,214	3.53
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		177,463	0.86	11,950	10.75
2025-08-28	NP	CIL - VictoryShares 國際波動性 Wtd ETF		6,105	0.00	406	19.82
2025-08-27	NP	CIOAX - 卡爾弗特國際機會基金 A 類		52,594	-0.20	3,500	19.34
2025-08-26	NP	FLSP - 富蘭克林自由系統型溢價 ETF		2,880	0.00	191	19.50
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		5,010	3.21	339	14.14
2025-08-25	NP	PPTAX - Virtus KAR 全球優質股利基金 A 類		14,342	0.00	953	19.42
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		170,521	1.27	11,346	21.09
2025-08-29	NP	JAFVX - 策略股權配置信託系列資產淨值		31,213	-9.41	2,077	8.29
2025-08-20	NP	QRPNX - AQR 另類風險溢酬基金 N 級		18,246	0.00	1,214	19.61
2025-09-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 類		7,846	0.00	530	10.44
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務		1,563	0.00	104	19.77
2025-08-20	NP	QNZNX - AQR 永續多空股票碳意識基金 N 類	Short	-785	78.82	-52	116.67
2025-08-26	NP	IIFAX - Voya 平衡收益投資組合 ADV 級		3,240	-7.85	216	10.26
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		28,848	19.78	1,953	32.41
2025-08-25	NP	FGD - 第一信託道瓊全球精選股息指數基金 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		149,057	22.69	9,906	46.54
2025-08-22	NP	MBAAX - 全球策略師投資組合 A 類股		1,107	0.82	74	19.67
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		117,154	6.47	7,909	17.73
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		5,703	-1.91	378	17.08
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		124,552	4.41	8,409	15.43
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		49,328	0.00	3,322	9.82
2025-08-27	NP	HCESX - ESG 成長投資組合 HC 策略股票		404	0.00	27	18.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類		68,044		4,528
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 類		9,463,916	1.44	628,972	21.15
2025-08-26	NP	NMIEX - Active M 國際股票基金		12,937	-49.20	860	-39.38
2025-08-28	NP	TPMN - Timothy Plan 市場中性 ETF		2,964	-3.98	197	14.62
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類		19,683	-13.89	1,304	2.60
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		0	-100.00	0	-100.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 類		403		27
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類		3,927	1.32	261	21.40
2025-09-25	NP	TWAAX - Thrivent國際配置基金A級		36,787	0.00	2,477	9.84
2025-08-26	NP	QCSCRX - 社會選擇帳戶類別 R1		217,511	-18.12	14,473	-2.10
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		60,015	-12.12	4,041	-3.49
2025-08-27	NP	HCINX - 機構國際股票投資組合 HC 策略股票		5,056	-1.37	336	17.54
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		24,060	16.30	1,620	27.76
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		22,614	0.00	1,505	19.55
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		7,097	6.02	472	26.95
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合		8,064	0.00	537	19.64
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類		82,422	-18.57	5,550	-10.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級		8,825	-4.67	587	14.23
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類		703	60.50	47	91.67
2025-09-25	NP	PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級		570	-2.23	38	8.57
2025-09-25	NP	HDVAX - 哈特福德國際股票基金 A 類		24,212	-6.99	1,630	2.13
2025-09-26	NP	DOMIX - Domini Impact 國際股票基金投資人股票		177,300	26.01	11,939	38.38
2025-08-20	NP	QMNIX - AQR 股票市場中性基金 I 類		173,817	0.86	11,566	20.59
2025-08-26	NP	GIEYX - 國際股票基金機構		14,289	-14.87	951	1.71
2025-09-29	NP	LIDAX - Lord Abbett 國際價值基金 A 類		160,035	0.73	10,776	10.63
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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		6,074	38.74	404	66.26
2025-09-26	NP	OWTEX - 舊韋斯特伯里全股票基金		7,564	15.18	509	26.62
2025-09-25	NP	BBIN - 摩根大通 BetaBuilders 國際股票 ETF		81,166	0.71	5,465	10.58
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 級		3,226	0.00	214	20.22
2025-08-27	NP	SWRLX - Touchstone 國際股票基金 A 類		28,500	0.00	1,896	19.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級		2,543	1.03	169	21.58
2025-08-26	NP	FLEE - 富蘭克林富時歐洲 ETF		2,346	18.01	155	40.91
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票		1,950	-83.96	130	-80.92
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 國際股票基金 - 機構類別		1,581	301.27	105	400.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票		141	-83.79	9	-81.25
2025-08-27	NP	JNL 系列信託 - JNL/DFA 國際核心股票基金（一）		17,328	43.79	1,153	71.83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 貝萊德管理波動 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		344	15.82	23	37.50
2025-08-26	NP	FEUZ - 第一信託歐元區 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,040	-72.25	136	-66.99
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		1,742,533	1.30	117,334	11.23
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 類		62,255	0.00	4,142	19.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類		3,641	4.54	242	25.39
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		308	-41.67	21	-37.50
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始		1,823	-3.70	121	15.24
2025-08-27	NP	安聯可變保險產品信託 - AZL DFA 國際核心股票基金		10,004	0.00	665	19.42
2025-08-29	NP	GFSIX - Gabelli 全球金融服務基金 I 類		21,955	1.86	1,459	22.09
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		153,865	4.45	10,361	14.70
2025-09-26	NP	SUNAMERICA 系列信託 - SA Templeton 外國價值投資組合 2 級		62,537	-36.17	4,222	-29.42
2025-09-25	NP	BBEU - 摩根大通 BetaBuilders 歐洲 ETF		92,839	-9.89	6,251	-1.04
2025-08-29	NP	AIVI - 智慧樹國際股利除金融基金 N/A		2,317	-9.10	153	8.51
2025-09-25	NP	DFIC - 維度國際核心股票 2 ETF		261,506	6.62	17,707	17.82
2025-09-26	NP	JHID - 約翰漢考克國際高股息 ETF		2,755	-6.36	187	3.33
2025-09-29	NP	LICAX - 阿貝特勳爵國際股票基金 A 類		86,488	4.03	5,824	65.43
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		57,813	0.00	3,893	9.79
2025-09-25	NP	Dfa Investment Trust Co - Dfa 國際價值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		951,548	5.00	64,073	15.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級		5,651	-5.97	376	12.61
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		829,337	7.85	55,844	18.43
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		11,990	-42.27	794	-30.96
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		631,704	4.06	42,536	14.27
2025-08-20	NP	全國可變保險信託 - NVIT 國際股票基金 I 類		4,350	200.21	289	331.34
2025-08-18	NP	太平洋精選基金 - 國際價值投資組合 I 類		216,730	-6.85	14,421	11.39
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目標 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		2,298	2.45	152	22.58
2025-09-25	NP	HILAX - 哈特福國際價值基金 A 類		1,305,015	7.30	87,874	17.83
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		3,549	6.58	236	62.76
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		211,320	0.61	14,229	10.48
2025-08-22	NP	FENI - 富達增強國際 ETF		305,961	25.55	20,334	50.49
2025-09-25	NP	Thrivent Core 基金 - Thrivent Core 國際股票基金		38,184	0.00	2,571	9.82
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		162,562	0.00	10,946	9.81
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		7,958	102.24	539	123.24
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		86,738	0.00	5,841	9.82
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類		601	0.00	40	18.18
2025-09-24	NP	PINZX - 海外基金（原名國際價值基金 I）機構類		1,914	-39.33	129	-33.68
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		210,007	8.91	14,141	19.59
2025-09-26	NP	FIDAX - 金融產業基金 A 類		89,927	0.00	6,055	9.81
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		492,439	-0.28	33,246	10.26
2025-08-21	NP	MNCSX - 美世非美國核心股票基金 I 類		222,725	-6.35	14,752	11.56
2025-09-17	NP	全國共同基金 - 全國國際股票投資組合 R6 類		30,894		2,078
2025-08-27	NP	高級系列信託 - Ast International Growth Portfolio		20,807	0.00	1,384	19.62
2025-08-26	NP	NSRKX - 北方全球永續發展指數基金 K 類		12,917	-7.80	859	10.14

NL:NN	€69.02
DE:2NN	€69.38
GB:0QVV	€68.61

NNA - NN集團股票 - 股價，機構持股，股東 (BATS-CHIXE)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about NN集團.

13F和NPORT申報文件

Other Listings

NNA - NN集團 股票 - 股價，機構持股，股東 (BATS-CHIXE)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about NN集團.

13F和NPORT申報文件

Other Listings

NNA - NN集團股票 - 股價，機構持股，股東 (BATS-CHIXE)