SWEDAS - 瑞典銀行(公開) 股票 - 股價,機構持股,股東 (BATS-CHIXE)

瑞典銀行(公開)
GB ˙ BATS-CHIXE ˙ SE0000242455
基本數據
機構持有者 278 total, 276 long only, 2 short only, 0 long/short - change of -3.14% MRQ
平均投資組合配置 0.2098 % - change of -0.65% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 81,708,489 - 7.27% (ex 13D/G) - change of -8.19MM shares -9.11% MRQ
機構市值(長期) $ 2,176,370 USD ($1000)
機構持股和股東

Swedbank AB (publ) (GB:SWEDAS)擁有 278 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81,709,397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, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, IDV - iShares International Select Dividend ETF, EFV - iShares MSCI EAFE Value ETF, FIWCX - Fidelity SAI International Value Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Swedbank AB (publ) (BATS-CHIXE:SWEDAS)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:SWEDAS / Swedbank AB (publ) 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。

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請參閱「持股探索器」,其中列出了排名最高的公司清單。

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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
(%)
2025-09-24 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 2,380,951 24.02 63,400 32.29
2025-09-26 NP SUNAMERICA 系列信託 - SA 高盛多資產洞察投資組合 1 級 1,063 0.00 28 7.69
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 3,820 -58.80 100 -52.61
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 52,728 9.77 1,397 27.72
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 1,748,093 -2.34 46,548 4.17
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 34,055 0.00 907 6.59
2025-09-25 NP JIESX - 摩根大通國際價值基金 I 類 189,820 56.76 5,055 67.24
2025-07-24 NP FSPSX - 富達國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,777,095 3.47 75,171 16.74
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 137,106 -2.65 3,651 3.84
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 54,753 0.00 1,458 6.66
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 3,500,839 2.88 93,221 9.74
2025-08-15 NP MBEQX - M國際股票基金 4,536 0.00 120 16.50
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 504 -10.32 13 8.33
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 70,453 0.00 1,876 6.71
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 類 715 19
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 31,219 0.02 835 7.60
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波動率股票 ETF 31,268 56.99 845 76.20
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 169,836 -5.36 4,464 9.17
2025-08-21 NP MXIVX - 大西部國際價值基金投資者類別 164,000 0.00 4,344 16.28
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 11,740,996 -3.88 312,640 2.52
2025-08-26 NP GHTMX - 高盛國際稅務管理股權基金機構 232,325 -30.12 6,153 -6.28
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不適用 81,328 5.65 2,138 22.39
2025-07-28 NP VCIEX - 國際股票指數基金 78,498 -2.87 2,125 9.43
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 14,244 -1.93 380 5.28
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 55,307 -4.10 1,466 11.66
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 3,694 -9.57 98 -2.97
2025-07-29 NP GTMIX - GMO 稅務管理國際股票基金 III 類 126,729 24.86 3,431 40.56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 國際股票基金 I 類 26,931 1.81 714 18.64
2025-07-22 NP GSID - 高盛 MarketBeta 國際股票 ETF 39,426 -16.62 1,065 -6.33
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,538 0.35 1,749 16.22
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 53,832 -4.73 1,426 10.81
2025-09-26 NP DAACX - 多元化股票基金 1,082 -2.70 29 16.67
2025-07-29 NP John Hancock Funds II - 國際策略性股票配置基金類別資產淨值 111,828 9.03 3,028 22.74
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 15,445 0.00 409 16.52
2025-08-20 NP RINT - 國際已開發股票主動式ETF 2,542 67
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 77,520 0.90 2,053 17.38
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 14,258 -13.87 385 -3.27
2025-08-26 NP 大師投資組合 - 國際傾斜大師投資組合 63,777 -23.06 1,689 3.24
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 29,569 11.04 801 25.00
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 390,482 4.48 10,415 12.27
2025-07-28 NP AVDE - Avantis 國際股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,145 7.63 8,344 21.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 12,348 -11.15 327 3.49
2025-07-25 NP DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF 1,293 -21.21 35 -12.82
2025-08-25 NP QCVAX - Clearwater 國際基金 12,741 0.00 337 16.61
2025-08-28 NP 新時代阿爾法基金信託 - NAA 世界股票收益基金 P 類 10,640 134.93 282 172.82
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 26,853 6.49 718 14.51
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 5,791 12.42 155 20.31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 1,697 -9.45 45 4.76
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 14,892 -6.29 394 8.84
2025-06-23 NP 伊頓萬斯稅收優惠全球股息收入基金 143,135 -76.93 3,573 -73.55
2025-07-25 NP SCHF - 嘉信國際股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,793,316 4.06 48,451 16.85
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 5,513,819 2.51 146,822 9.35
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 歐洲股票 ETF 4,143 29.03 112 44.16
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 10,144 1,143.14 270 1,250.00
2025-09-23 NP IIGIX - Voya 多元管理人國際股票基金 I 類 43,920 4.84 1,170 11.87
2025-08-29 NP SA 基金投資信託 - SA 國際價值基金 38,879 0.00 1,029 16.80
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 7,493 26.36 198 47.76
2025-08-28 NP QWLD - SPDR MSCI 世界策略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,639 -5.10 43 10.26
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金機構股票 5,691 0.00 154 13.24
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,892 5.85 1,513 19.13
2025-08-18 NP 太平洋精選基金 - PD International 大盤投資組合 P 類 38,349 -6.63 1,016 8.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 11,493 4.55 304 21.60
2025-07-29 NP Voya 全球優勢及優質機會基金 7,611 -58.32 206 -53.08
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 1,001,439 0.00 26,666 6.67
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 1,970,020 0.56 52,458 7.26
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 36,180 3.29 958 20.20
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 299,729 3.13 7,981 10.01
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 57,224 298.63 1,516 364.72
2025-07-28 NP TIEUX - 國際股票基金 23,547 6.48 640 20.53
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 2,079 55
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 5,641 -12.37 149 2.05
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 219,427 -2.00 5,843 4.53
2025-07-25 NP USAWX - 世界成長基金股票 18,911 0.00 512 12.53
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 30,274 1.68 802 18.14
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 2,496,985 7.86 66,490 15.05
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 7,547 1.11 201 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 7,298,471 -3.75 193,310 11.93
2025-08-20 NP AQGNX - AQR 全球股票基金 N 類 15,246 0.00 404 16.14
2025-06-23 NP 伊頓萬斯稅收優惠全球股息機會基金 38,566 -77.26 963 -73.94
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 48,502 -0.27 1,285 15.99
2025-09-29 NP VWID - Virtus WMC 全球因子機會 ETF 653 -37.03 17 -22.73
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 1,561 -27.96 42 -24.07
2025-07-29 NP Voya 全球股票股利及溢價機會基金 23,233 -58.44 629 -53.20
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 178,211 10.56 4,753 18.83
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 98,509 -9.42 2,609 5.37
2025-08-25 NP LVHI - 美盛國際低波動高股利 ETF 478,319 14.65 12,572 32.83
2025-08-20 NP QMFNX - AQR MS 融合基金 N 類 1,159 31
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 6,389 15.87 170 23.19
2025-09-17 NP GIIAX - 全國國際指數基金A類 36,113 -3.94 961 2.13
2025-08-26 NP 高盛可變保險信託 - 高盛國際股票洞察基金機構 29,240 109.95 774 144.16
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 158,523 23.10 4,209 43.47
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 1,877 0.00 50 16.67
2025-09-25 NP PJRAX - PGIM QMA 國際股票基金 A 類 42,141 630.73 1,122 684.62
2025-08-20 NP AQRNX - AQR N 類多元資產基金 7,430 0.00 197 15.98
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 4,279 6.28 113 24.18
2025-08-27 NP TIQIX - Touchstone Global ESG Y 類股票基金 1,203,167 11.99 31,867 30.24
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 103,972 247.93 2,754 304.85
2025-08-28 NP TPMN - Timothy Plan 市場中性 ETF 1,572 -8.50 42 7.89
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 2,440 5.26 65 14.04
2025-07-25 NP USIFX - 國際基金股票 79,226 -5.61 2,146 6.29
2025-09-29 NP RGEF——洛克斐勒全球股票ETF 275,437 -1.25 7,369 6.21
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不適用 7,009 -2.40 184 13.58
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 20,482 618.67 542 746.88
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 15,172 -10.60 413 1.23
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 1,415,355 2.49 37,688 9.33
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 650,334 5.44 17,317 12.47
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 96,152 0.00 2,547 16.31
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 13,855 -77.45 346 -74.20
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 903 27.54 24 53.33
2025-09-23 NP GCIIX - 高盛國際股票洞察基金機構 338,500 54.79 9,014 65.10
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 65,122 20.24 1,725 39.82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化國際帳戶 1 類 43,157 0.00 1,143 16.40
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 43,844 7.46 1,152 24.54
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 3,996 0.00 106 16.67
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,455 15.38 39 22.58
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -558 -125.41 -15 -128.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 359,209 -4.40 9,723 7.88
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 181,177 49.39 4,764 72.39
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 74,425 -2.61 1,982 3.88
2025-09-26 NP OWLSX - 舊韋斯特伯里大盤策略基金 1,077,307 0.00 28,687 6.67
2025-07-25 NP PIIOX - 國際股票指數基金 R-3 50,048 -7.04 1,355 4.63
2025-07-23 NP DBEU - Xtrackers MSCI 歐洲對沖股票 ETF 44,883 -4.17 1,215 8.10
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 1,116,965 7.33 29,743 14.49
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 138,165 0.00 3,679 6.67
2025-07-25 NP CMIEX - 多重管理人國際股票策略基金機構類 43,171 9.37 1,169 23.08
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 45,094 17.64 1,201 25.52
2025-09-26 NP USCGX - 資本成長基金 25,213 -2.18 672 4.35
2025-08-28 NP DMCY - 民主國際基金股票 562 0.00 15 16.67
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 2,893,973 0.68 77,061 7.39
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 542,854 113.13 14,378 147.90
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 103,815 177.30 2,750 222.65
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 575,403 10.23 15,240 28.20
2025-09-26 NP OWTEX - 舊韋斯特伯里全股票基金 22,022 24.28 586 32.58
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 35,830 25.09 959 34.55
2025-08-26 NP GIEYX - 國際股票基金機構 16,440 -21.86 435 -9.19
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 3,718 -7.54 98 7.69
2025-08-20 NP 全國可變保險信託 - NVIT 富達機構資產管理全球基金 II 類 1,127 30
2025-07-25 NP FNDF - 嘉信基本國際大公司指數 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667,601 0.41 18,037 12.75
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 12,991 -20.77 344 2.08
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 6,039 -39.31 161 -35.48
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 91,665 3.59 2,445 11.29
2025-09-29 NP PTIN - Pacer Trendpilot 國際 ETF 7,831 -3.15 209 18.18
2025-07-28 NP AVIV - Avantis 國際大盤價值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,053 -21.55 1,057 -11.70
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 170,595 7.96 4,518 25.57
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 60,757 54.87 1,597 79.33
2025-07-30 NP FILFX - 策略顧問國際基金 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 79,436 151.58 2,150 184.02
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694,578 0.29 18,807 12.88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 8,444 -0.66 228 11.76
2025-07-29 NP SGMAX - SIIT 全球管理波動性基金 A 類 334,500 0.00 9,040 12.02
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 46,588 0.00 1,225 15.36
2025-07-29 NP GIMFX - 基因改造生物實施基金 62,706 8.93 1,698 22.62
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 148,938 -1.06 3,966 5.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 17,835 -6.13 472 9.77
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 4,716 0.00 126 6.84
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 18,656 5.58 499 13.67
2025-09-24 NP DAINX - 鄧納姆國際股票基金 A 類 4,762 0.00 127 6.78
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 342,773 -7.74 9,127 -1.59
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 2,893 0.52 77 16.92
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 378,262 5.38 10,119 13.34
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 94,513 -0.00 2,503 16.31
2025-08-20 NP 全國可變保險信託 - NVIT GS International Equity Insights Fund Y 級 128,412 26.97 3,402 47.91
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 44,065 2.67 1,175 10.33
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 54,146 0.00 1,423 15.88
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 45,125 -21.96 1,195 4.73
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 234,743 3.23 6,280 11.03
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 10,141 0.00 269 16.52
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 7,412 0.00 196 16.67
2025-09-23 NP NAWGX - Voya 全球股票基金 A 類 13,051 0.00 348 6.77
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 1,134 -40.81 30 -36.17
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 類 Short -350 -9
2025-09-25 NP DFIV - 維度國際價值ETF 1,291,105 8.27 34,540 16.45
2025-08-26 NP IGHSX - Voya 全球股票投資組合 S 級 23,820 18.25 631 37.55
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 2,786 0.00 74 7.25
2025-07-22 NP FSTBX - 聯邦全球配置基金 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 2,894 -90.04 79 -84.62
2025-08-26 NP NOINX - 北方國際股票指數基金 253,629 5.45 6,720 22.81
2025-09-26 NP FWWFX - 富達環球基金 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 758,350 0.00 20,227 7.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 78,816 -4.85 2,087 11.08
2025-08-27 NP 保誠系列基金 - 全球投資組合 I 類 20,085 -27.49 532 -15.71
2025-08-26 NP DIVI - 富蘭克林 LibertyQ 國際股票對沖 ETF 260,040 21.86 6,835 41.17
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 880,559 2.76 23,145 19.05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 1,719 -85.68 45 -81.01
2025-07-28 NP ERBAX - 伊頓萬斯理查德伯恩斯坦股票策略基金 A 類 97,235 73.40 2,633 95.25
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 103,096 -6.26 2,754 0.07
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 170,668 5.27 4,566 13.22
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 1,197,597 19.21 31,890 27.15
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 556,880 -1.69 14,829 4.87
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 12,012 205.88 318 257.30
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 1,292 34
2025-08-28 NP 新時代阿爾法可變基金信託 - NAA 世界股票收入系列 25,729 142.50 681 182.57
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 17,433 -11.48 462 2.90
2025-08-27 NP HCIEX - 國際股票投資組合 HC 策略股票 32,522 0.00 861 16.35
2025-09-26 NP LSVGX - LSV 全球價值基金機構類別股票 14,400 0.00 383 6.69
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 10,321 64.24 274 91.61
2025-07-25 NP PABD - iShares 巴黎氣候一致 MSCI 全球(美國除外)ETF 3,874 66.41 105 85.71
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 7,627 0.00 207 12.57
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 39,918 0.00 1,058 16.41
2025-09-26 NP LSVFX - LSV 全球管理波動性基金機構類別股票 2,400 0.00 64 6.78
2025-08-22 NP FENI - 富達增強國際 ETF 110,020 2,913
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 416,559 12.78 11,092 20.30
2025-08-28 NP MAICX - 勝利三價國際基金 - 核心股票A類 35,627 -8.00 944 7.03
2025-06-27 NP PIZ - Invesco DWA 已開發市場動量 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 126,448 63.20 3,163 87.05
2025-08-22 NP 歐洲股票基金公司/馬裡蘭州 37,067 0.00 973 15.83
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 5,469 7.87 148 22.31
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 534,474 0.37 14,156 16.72
2025-07-29 NP JIAFX - 收益分配基金A類 2,834 77
2025-09-25 NP JIVE - 摩根大通國際價值ETF 63,308 145.86 1,686 162.46
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 1,286 0.00 34 17.24
2025-08-11 NP CIUEX - 六環國際無約束股票基金 1,136,174 -7.27 30,093 7.84
2025-09-25 NP IQDY - FlexShares 國際優質股利動態指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,425 2.34 600 9.91
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 11,294 90.01 300 121.48
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 43,150 -5.84 1,154 1.32
2025-09-25 NP IQDF - FlexShares 國際優質股利指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,462 4.07 6,165 11.93
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 317,713 129.83 8,415 167.31
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 162,270 440.02 4,298 528.22
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 1,800 -2.23 48 4.44
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 692,195 0.00 18,432 6.67
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,057 -94.29 29 -93.71
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 18,342 5.27 482 22.03
2025-08-26 NP NOIGX - 北方國際股票基金 39,401 4.35 1,044 21.56
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 3,503 -8.13 93 6.98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 7,975 -7.41 211 7.65
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 國際指數基金標準級 109,715 -8.88 2,906 5.94
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 201 29.68 5 150.00
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 1,980,664 3.87 52,828 11.62
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 335,945 -1.78 8,960 5.55
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 75,919 16.27 2,022 24.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 9,177 -9.77 243 5.22
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 64,276 0.00 1,691 15.52
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 20,513 -18.36 539 -5.44
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 100,364 7.43 2,685 15.54
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 4,984 0.00 131 15.93
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 369,372 5.91 9,852 13.81
2025-09-24 NP PINRX - 多元化國際基金 R-3 169,967 0.00 4,526 6.65
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 1,317 -3.37 35 6.06
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 1,750 -48.98 46 -34.29
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 49,427 -5.41 1,309 10.47
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 14,062 18.84 370 37.69
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 國際股票 ETF 175,837 13.19 4,751 27.11
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 2,217 -0.94 60 13.21
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,999 1.80 4,143 14.58
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 687,657 1.52 18,311 8.28
2025-09-25 NP JFLI - 摩根大通彈性收入ETF 141 0.00 4 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 貝萊德國際指數 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,406 -4.00 276 11.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 27,526 -5.31 729 10.47
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 29,313 2.51 782 10.16
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 43,237 -41.89 1,136 -32.70
2025-07-25 NP EWD - iShares MSCI 瑞典 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 441,368 -1.04 11,951 11.40
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 7,293 15.51 192 33.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 8,026 1.06 213 17.78
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 5,819 1.01 154 17.56
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 512,754 -0.75 13,654 5.87
2025-08-26 NP GMOI-GMO 國際價值 ETF 49,847 70.00 1,320 98.64
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 1,556,050 -0.36 41,503 7.07
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 7,383 -73.50 196 -69.24
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 21,225 155.51 562 197.35
2025-08-28 NP SMINX - SIMT 稅務管理國際波動性基金 F 級 12,695 -54.44 334 -47.56
2025-09-25 NP TOUS - T. Rowe Price 國際股票 ETF 105,956 17.91 2,821 25.77
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 287,398 18.37 7,559 36.75
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 127,125 0.00 3,367 16.30
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 864 43.05 23 69.23
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 24,211 12.34 641 31.35
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 12,390 1.28 328 17.99
2025-07-24 NP 貝萊德基金會 - 貝萊德優勢國際基金機構類別 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,893 116.98 10,666 144.22
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 927 76.91 25 84.62
2025-08-26 NP XIDV - 富蘭克林國際股利乘數指數 ETF 11,384 298.32 299 367.19
2025-08-29 NP AIVI - 智慧樹國際股利除金融基金 N/A 57,407 -11.58 1,509 2.45
2025-07-28 NP AVDEX - Avantis 國際股票基金機構類 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,212 0.00 385 12.61
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 7,234 25.20 192 45.80
2025-08-28 NP SEIE – SEI 精選國際股票 ETF 41,464 4.97 1,090 21.54
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 234,234 0.57 6,157 16.00
2025-08-28 NP TPIF - 蒂莫西計畫國際ETF 17,915 17.08 475 36.60
2025-08-19 NP GIDHX - 高盛國際機構股票股利與溢價基金 35,604 68.39 943 96.05
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 63,812 0.00 1,699 6.72
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 11,430 15.77 304 23.58
2025-07-28 NP EARAX - 伊頓萬斯理查德伯恩斯坦全資產策略基金 A 類 21,108 35.73 572 52.67
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 181,659 0.00 4,837 6.68
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 196,031 1.09 5,220 7.81
2025-08-26 NP GIIYX - 國際機構股票指數基金 61,659 48.01 1,633 72.26
Other Listings
IT:1SWED €27.42
GB:0H6T SEK303.10
DE:FRYA €27.40
SE:SWED A SEK304.00
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