SPSNZ - 瑞士 Prime Site AG 股票 - 股價，機構持股，股東 (BATS-CHIXE)

基本數據

機構持有者	188 total, 188 long only, 0 short only, 0 long/short - change of -20.68% MRQ
平均投資組合配置	0.2291 % - change of 4.17% MRQ
已發行股份	shares (source: Capital IQ)

機構持股（長期）	8,284,239 - 10.33% (ex 13D/G) - change of -1.11MM shares -11.78% MRQ
機構市值（長期）	$ 1,167,060 USD ($1000)

機構持股和股東

Swiss Prime Site AG (GB:SPSNZ)擁有 188 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8,284,239股。最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFIEX - International Core Equity Portfolio - Institutional Class, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, and EFV - iShares MSCI EAFE Value ETF .

Swiss Prime Site AG (BATS-CHIXE:SPSNZ)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:SPSNZ / Swiss Prime Site AG Institutional Ownership

基金情緒分數

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

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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級	7,146	-9.00	1,070	11.01
2025-09-25	NP	AALGX - Thrivent 全球股票基金 A 類	3,606	0.00	499	-1.97
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	49,126	1.45	7,375	24.10
2025-09-26	NP	RMYAX - 多策略收益基金 A 類	1,356	85.75	187	81.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級	1,167	-7.82	175	12.26
2025-09-25	NP	DFIV - 維度國際價值ETF	31,094	0.00	4,312	-2.02
2025-09-26	NP	FHLFX - 富達系列國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,762	6.11	383	4.37
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	15,781	-9.25	2,355	10.41
2025-09-26	NP	FSGJX - 富達 SAI 全球（美國除外）低波動指數基金	175,718	-4.91	24,359	-6.45
2025-09-17	NP	GIIAX - 全國國際指數基金A類	3,317	-7.86	459	-9.84
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	63	-17.11	9	0.00
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	25,228	-2.24	3,489	-4.10
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	21,151	-5.47	3,157	14.93
2025-09-26	NP	FNDMX - 富達系列永續非美國已開發市場基金	409	-16.36	57	-17.65
2025-08-27	NP	CDHAX - 卡爾弗特國際責任指數基金 A 類	4,262	0.00	640	22.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投資組合 A 類	2,811	20.33	422	91.36
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	188,584	8.63	26,083	6.55
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	28,809	2.98	3,985	1.01
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	550	4.76	83	28.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類	1,086	8.49	163	33.61
2025-08-26	NP	IFTAX - Voya International 高股利低波動性投資組合類別 ADV	2,907	-81.97	436	-75.18
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	167,788	5.60	23,207	3.58
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	522,086	5.51	72,209	3.49
2025-08-26	NP	FLSW - 富蘭克林富時瑞士 ETF	2,562	-4.69	382	16.11
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio	9,666	0.35	1,451	22.76
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	93,913	0.00	12,989	-1.92
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投資組合 IB 等級	4,939	0.00	739	21.95
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合	415		62
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	2,218	0.00	307	-1.92
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	3,904	-37.57	583	-24.12
2025-09-24	NP	EAISX - 參數國際股票基金投資者類別	5,219	10.92	722	8.75
2025-08-26	NP	XIDV - 富蘭克林國際股利乘數指數 ETF	520	293.94	78	381.25
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 國際價值動量 ETF	19,549	-13.82	2,928	5.13
2025-08-29	NP	JVANX - 國際股票指數信託資產淨值	2,861	5.07	430	28.44
2025-09-25	NP	JPIN - 摩根大通多角化回報國際股票ETF	7,865	1.77	1,088	-0.18
2025-09-26	NP	TCIEX - TIAA-CREF 國際股票指數基金機構類別	132,951	4.89	18,388	2.89
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	68,047	-0.14	9,411	-2.05
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	694,397	3.32	104,246	26.39
2025-08-29	NP	MFDX - PIMCO RAFI 動態多因子國際股票 ETF	3,399	29.83	510	58.88
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級	713	4.85	99	3.16
2025-09-26	NP	DAACX - 多元化股票基金	103	-20.77	14	0.00
2025-08-26	NP	主投資組合 - Total International ex US 指數主投資組合	4,882	-22.12	733	-4.81
2025-08-21	NP	MXECX - Great-West 核心策略：國際股票基金機構類	2,035	0.00	306	22.49
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料儲備免費 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,682	7.34	251	30.73
2025-09-25	NP	QLVD - FlexShares 已開發市場（美國除外）優質低波動性指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,306	1.57	458	-0.43
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務	470	0.00	70	22.81
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	350,637	-3.99	48,496	-5.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類	7,062	359.47	1,060	516.28
2025-08-22	NP	MBAAX - 全球策略師投資組合 A 類股	329	3.46	49	25.64
2025-08-26	NP	IIFAX - Voya 平衡收益投資組合 ADV 級	230	-79.28	35	-71.67
2025-08-26	NP	EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級	4,574	0.48	685	22.58
2025-09-25	NP	DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class	4,175		577
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	180	15.38	27	80.00
2025-09-25	NP	DFIS - 維度國際小型股 ETF	56,652	74.47	7,855	70.95
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	15,249	15.43	2,289	41.21
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 類	29,473	211.82	4,413	280.34
2025-08-28	NP	RWO - SPDR(R) 道瓊全球房地產 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	59,744	2.19	8,917	24.25
2025-08-28	NP	RWX - SPDR(R) 道瓊國際房地產 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	74,732	50.21	11,153	82.66
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	987	3.13	137	0.74
2025-09-26	NP	SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類	4,176	6.86	579	5.09
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合	2,254	-10.73	338	9.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級	867	-6.37	130	14.16
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	41,191	15.06	5,697	12.88
2025-09-25	NP	HFXI - IQ 50% 對沖富時國際 ETF	5,895	-0.32	817	-2.27
2025-09-25	NP	DFAI - 維度國際核心股票市場ETF	44,560	18.27	6,179	15.87
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	20,730	7.55	2,867	5.52
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	147,597	4.13	20,461	2.44
2025-08-27	NP	HCSRX - 天主教 SRI 成長投資組合 HC 策略股票	85	34.92	13	71.43
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	3,130	5.67	467	28.65
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類	822	1.11	123	24.24
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類	4,859	-3.59	730	17.96
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	568	9.23	85	34.92
2025-08-20	NP	QSPIX - AQR 風格溢價另類基金 I 類	12,070	82.55	1,812	123.30
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地產投資組合 IB 等級	1,528	3.17	229	25.97
2025-09-25	NP	Dfa Investment Trust Co - 大陸小公司係列 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	212,213	24.05	29,351	21.67
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	210	0.00	29	0.00
2025-08-20	NP	QRPNX - AQR 另類風險溢酬基金 N 級	4,405	37.48	661	68.19
2025-09-25	NP	WMMRX - 威爾明頓實體資產基金 A 類股票	6,540	0.00	905	-1.95
2025-08-29	NP	JAFVX - 策略股權配置信託系列資產淨值	9,310	-5.98	1,398	14.98
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	273,083	4.55	37,770	2.56
2025-08-26	NP	NGREX - 北方全球房地產指數基金	32,566	-28.93	4,893	-13.06
2025-08-26	NP	NSRKX - 北方全球永續發展指數基金 K 類	3,978	-7.96	598	12.64
2025-08-26	NP	FLEE - 富蘭克林富時歐洲 ETF	680	21.43	101	48.53
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	5,784	15.56	802	13.28
2025-08-27	NP	HCESX - ESG 成長投資組合 HC 策略股票	113	0.00	17	23.08
2025-09-25	NP	DISV - Dimensional International 小型股價值 ETF	153,345	26.59	21,263	24.03
2025-08-26	NP	PENN SERIES FUNDS INC - 開發的國際指數基金	343	0.00	51	21.43
2025-08-20	NP	QICLX - AQR國際多元風格基金I類	6,539		982
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	72,287	2.78	10,789	24.98
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	52,723	1.17	7,292	-0.76
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	41,913	130.16	5,797	125.79
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 類	143,475	459.40	21,482	582.37
2025-08-27	NP	安聯可變保險產品信託 - AZL DFA 國際核心股票基金	2,489	0.00	374	22.62
2025-09-26	NP	FNIDX - 富達國際永續發展指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,748	6.35	381	4.40
2025-08-22	NP	CVIE - 卡爾弗特國際責任指數 ETF	801	27.96	120	56.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級	1,614	-7.51	242	12.62
2025-08-20	NP	AIMOX - AQR國際動量風格基金I類	1,235	0.00	185	22.52
2025-08-20	NP	ANDNX - AQR 國際防禦型基金 N 級	514		77
2025-08-27	NP	HCINX - 機構國際股票投資組合 HC 策略股票	3,037	-26.54	455	-10.45
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 貝萊德國際指數 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,045	0.00	157	21.88
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	49,392	0.00	6,831	-1.91
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	37,314	8.67	5,173	6.90
2025-09-25	NP	VGRLX - Vanguard Global（美國除外）房地產指數基金 Admiral 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	298,207	4.77	41,245	2.77
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	12,033	0.00	1,664	-1.89
2025-09-25	NP	PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級	163	5.16	23	4.76
2025-08-29	NP	DWMF - WisdomTree 國際多因子基金不適用	1,517	-53.44	226	-20.70
2025-09-26	NP	RTNAX - 稅務管理國際股票基金 A 類	9,281	0.00	1,283	-2.06
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	337,882	7.59	46,840	5.85
2025-09-26	NP	RRESX - 全球房地產證券基金 S 類	14,120	108.35	1,952	103.97
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類	6,560	0.00	982	21.99
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始	527	-1.31	79	21.54
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	8,880	-0.56	1,333	21.74
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	225,131	28.37	31,138	25.92
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	185	0.00	26	-3.85
2025-09-22	NP	GRASX - 高盛多經理實體資產策略基金 R6 類股票	0	-100.00	0	-100.00
2025-09-26	NP	DIISX - 紐約梅隆銀行國際股票指數基金投資人股票	1,342	0.00	186	-1.59
2025-08-28	NP	QCSTRX - 股票帳戶類別 R1	69,035	2.18	10,364	24.99
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類	14,712	-6.52	2,210	14.39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類	179	4.68	27	30.00
2025-09-25	NP	Thrivent Core 基金 - Thrivent Core 國際股票基金	3,963	0.00	548	-1.79
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	34,970	9.01	4,848	7.23
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	478,685	0.18	66,206	-1.74
2025-09-29	NP	PXF - Invesco FTSE RAFI 已開發市場（美國除外）ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,141	-7.02	711	-9.20
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	34,534	2.63	4,776	0.67
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	374,950	0.00	51,859	-1.91
2025-08-20	NP	全國可變保險信託 - NVIT 國際指數基金 Y 級	3,517	-8.36	528	12.10
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級	402	9.54	60	33.33
2025-08-29	NP	OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A	3,206		478
2025-08-28	NP	SMINX - SIMT 稅務管理國際波動性基金 F 級	2,662	-72.39	398	-66.36
2025-08-29	NP	DDWM - WisdomTree 動態貨幣對沖國際股票基金不適用	2,271	56.40	339	89.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 貝萊德全球房地產證券副總裁初始	11,092	-66.06	1,665	-58.48
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	61,788	13.52	8,546	11.35
2025-09-25	NP	DFIC - 維度國際核心股票 2 ETF	99,172	15.75	13,751	13.41
2025-09-26	NP	RAZAX - 多元資產成長策略基金A類	2,665	57.97	368	54.62
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類	23,938	487.00	3,584	616.80
2025-09-24	NP	ISCF - iShares Edge MSCI 多因子國際小型股 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	5,110	13.91	707	11.71
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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	9,423	0.00	1,303	-1.88
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	31,748	1.94	4,401	0.30
2025-09-24	NP	SFILX - 嘉信基本國際小型公司指數基金機構股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,726	-10.55	792	-12.31
2025-08-28	NP	DWX - SPDR (R) S&P (R) 國際股利 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29,872	6.05	4,458	28.96
2025-08-27	NP	Jnl 系列信託 - Jnl/景順全球房地產基金 (a)	64,583	5.47	9,680	28.59
2025-08-21	NP	MXINX - 大西部國際指數基金投資者類別	11,575	0.00	1,738	22.32
2025-08-26	NP	VVIIX - Voya VACS 指數系列 I 投資組合	7,304	4.40	1,097	27.74
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	7,182	20.81	993	18.50
2025-09-24	NP	ERET - iShares 環保房地產 ETF	383	0.00	53	-3.70
2025-09-24	NP	PINZX - 海外基金（原名國際價值基金 I）機構類	571	-36.98	79	-38.58
2025-08-29	NP	JAJDX - 國際小公司信託資產淨值	3,437	-7.16	516	13.44
2025-08-27	NP	高級系列信託 - Ast International Growth Portfolio	2,025		304
2025-08-22	NP	MIMPX - 全球策略師投資組合 I 級	47	2.17	7	40.00
2025-09-25	NP	PURCX - PGIM 全球房地產基金 C 類	19,997	-3.84	2,766	-5.70
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	16,226	3.36	2,249	1.67
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	1,161	-73.72	161	-74.28
2025-09-26	NP	RTIYX - 多因子國際股票基金 Y 類	1,287	225.00	178	221.82
2025-08-19	NP	RIFSX - 全球房地產證券基金	33,082	-34.21	4,970	0.71
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	48,628	4.68	6,726	2.67
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	1,114	179.20	154	175.00
2025-09-24	NP	IFGL - iShares 國際開發房地產 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	10,389	-6.36	1,437	-8.18
2025-08-27	NP	BBIEX - Bridge Builder 國際股票基金	4,584	3.87	688	27.17
2025-08-26	NP	IIIAX - Voya 國際指數投資組合 ADV 等級	5,087	-1.13	764	20.92
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不適用	2,612	-8.89	390	10.83
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	22,558	8.16	3,367	31.54
2025-08-26	NP	GREZX - 全球房地產證券基金投資者	3,693	16.21	554	42.42
2025-08-29	NP	DWM - WisdomTree 國際股票基金不適用	2,590	0.00	387	21.77
2025-09-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 類	2,427	0.00	336	-1.47
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不適用	48	-2.04	7	16.67
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	17,260	0.00	2,387	-1.89
2025-09-24	NP	BLACKROCK FUNDS - iShares 開發的房地產指數基金投資者 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	10,113	7.02	1,399	4.95
2025-08-27	NP	QCGLRX - 全球股票帳戶 R1 級	12,608	7.76	1,893	31.85
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	358	-57.02	53	-48.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級	758	4.84	113	28.41
2025-08-27	NP	安聯可變保險產品信託 - AZL 國際指數基金 2 級	4,901	-8.01	737	12.54
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	17,654	0.00	2,442	-1.93
2025-09-25	NP	DFAX - Dimensional World 前美國核心股票 2 ETF	62,662	3.00	8,689	0.91
2025-08-28	NP	SVTAX - Simt 全球管理波動性基金 F 級	8,525	-59.52	1,276	-50.66
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合	746	-40.51	112	-27.45
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	114,371	15.11	15,819	12.91
2025-08-27	NP	安聯可變保險產品信託 - AZL MSCI 全球股票指數基金	371	-25.50	56	-9.84
2025-08-27	NP	JNL 系列信託 - JNL/DFA 國際核心股票基金（一）	30,063	38.56	4,506	68.95
2025-08-26	NP	NOINX - 北方國際股票指數基金	23,571	4.96	3,541	28.44
2025-09-26	NP	景順交易所交易基金信託 II - 景順 MSCI 綠建築 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	1,545	2.52	214	0.00
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	264	312.50	40	550.00
2025-08-29	NP	約翰漢考克投資信託 - 約翰漢考克多元化實體資產基金類別資產淨值	16,795	-23.34	2,521	-6.21
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	531	15.69	73	12.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級	2,404	-7.79	360	12.19
2025-09-25	NP	TWAAX - Thrivent國際配置基金A級	3,818	0.00	528	-1.86
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	3,245	-42.86	487	-30.03
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	1,113,629	3.32	154,025	1.35
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	2,757	-1.99	381	-3.79
2025-08-29	NP	SA 基金投資信託 - SA 國際價值基金	1,636	0.00	245	22.00

GB:0QOG	CHF138.25
IT:1SPSN	€151.00
CH:SPSN	CHF136.80

SPSNZ - 瑞士 Prime Site AG 股票 - 股價，機構持股，股東 (BATS-CHIXE)

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