TENM - 泰納瑞斯公司 股票 - 股價,機構持股,股東 (BATS-CHIXE)

泰納瑞斯公司
GB ˙ BATS-CHIXE ˙ LU2598331598
基本數據
機構持有者 144 total, 143 long only, 1 short only, 0 long/short - change of -44.19% MRQ
平均投資組合配置 0.1807 % - change of -10.79% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 40,585,226 - 4.01% (ex 13D/G) - change of -23.26MM shares -36.43% MRQ
機構市值(長期) $ 718,908 USD ($1000)
機構持股和股東

Tenaris S.A. (GB:TENM)擁有 144 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40,696,794股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ACSTX - Invesco Comstock Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, IEFA - iShares Core MSCI EAFE ETF, TRWAX - Transamerica International Equity A, FDVLX - Fidelity Value Fund, EFA - iShares MSCI EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, and EFV - iShares MSCI EAFE Value ETF .

Tenaris S.A. (BATS-CHIXE:TENM)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:TENM / Tenaris S.A. 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
(%)
2025-09-26 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 92,019 2.56 1,607 7.42
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 64,500 0.00 1,127 4.74
2025-09-26 NP UGOFX - 全球管理波動性基金機構股票 8,067 0.00 141 4.48
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 252,523 -0.40 4,410 4.33
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 2,056 0.00 38 -5.00
2025-08-28 NP STATE STREET MASTER FUNDS - 道富國際已開發股票指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,607 -11.10 1,549 -14.70
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 917 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 205,646 10.93 3,592 16.18
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 880,646 3.04 15,381 7.92
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不適用 53,551 5.65 1,004 1.62
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 3,268,175 -0.97 61,261 -5.14
2025-09-25 NP DFIV - 維度國際價值ETF 477,336 20.56 8,435 27.63
2025-08-28 NP TPMN - Timothy Plan 市場中性 ETF 3,803 -4.45 72 -7.79
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 740,660 -3.89 12,936 0.66
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,101 -2.39 21 -9.09
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 5,279,980 -3.07 92,216 1.52
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 35,038 54.86 657 48.98
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 785,781 0.62 13,724 5.39
2025-09-26 NP FDVLX - 富達價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,475,900 -2.70 25,777 1.91
2025-08-28 NP SVTAX - Simt 全球管理波動性基金 F 級 0 -100.00 0 -100.00
2025-09-25 NP VGENX - 先鋒能源基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708,866 -0.51 12,380 4.20
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 2,091 6.74 39 2.63
2025-09-26 NP FAVFX - 富達顧問價值基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,280 -5.58 1,035 -1.05
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 1,944 -94.32 34 -93.83
2025-09-26 NP RINYX - 國際已開發市場 Y 類基金 46,801 0.00 823 5.78
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 613 -6.13 11 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP AIVI - 智慧樹國際股利除金融基金 N/A 12,575 -92.00 236 -90.01
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 447 72.59 8 60.00
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 4,573 89.99 86 80.85
2025-08-28 NP IFLO-VictoryShares 國際自由現金流 ETF 9,668 182
2025-09-26 NP IENAX - 景順能源基金A級 973,822 0.00 17,008 4.74
2025-09-29 NP EAFG - Pacer 已開發市場現金牛成長領袖 ETF 2,650 151.42 47 170.59
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 25,764 0.00 483 -4.37
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 123,860 15.81 2,323 11.10
2025-09-26 NP DAACX - 多元化股票基金 527 9
2025-09-26 NP OWLSX - 舊韋斯特伯里大盤策略基金 1,363,606 0.00 23,816 4.74
2025-09-29 NP ICOW - Pacer 已開發市場國際現金牛 100 ETF 543,742 9,581
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 56,853 0.00 1,066 -4.23
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,409 0.00 202 5.79
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 83,668 0.25 1,574 -3.38
2025-09-29 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 1,934 8.65 34 17.24
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 3,633 0.00 63 5.00
2025-09-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 6,259 -24.88 111 -20.86
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 187,446 4.47 3,274 9.39
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 1,794 -62.68 34 -64.52
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 112,652 -0.63 1,967 4.07
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 176,756 4.29 3,087 9.24
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 22,984 244.28 431 231.54
2025-09-26 NP RTXAX - 稅務管理實體資產基金 A 類 57,063 -10.23 1,004 -5.11
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 2,772 12.18 49 17.07
2025-09-25 NP JIESX - 摩根大通國際價值基金 I 類 116,359 4.98 2,032 9.96
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 36,466 14.76 637 20.23
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 31,226 10.28 586 5.98
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 94,192 0.63 1,665 6.53
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 62,937 26.48 1,181 21.00
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 47,641 0.00 832 4.79
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 901 21.27 17 14.29
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 189,159 0.00 3,304 4.72
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 435 -41.77 8 -41.67
2025-08-28 NP MAICX - 勝利三價國際基金 - 核心股票A類 0 -100.00 0 -100.00
2025-09-22 NP TRWAX - 泛美國際股票 A 1,730,700 16.81 30,495 23.72
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 138,090 -42.25 2,579 -44.82
2025-09-29 NP ACSTX - Invesco Comstock 基金 A 類 3,705,903 0.73 64,724 5.50
2025-08-29 NP OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A 83,239 1,561
2025-09-25 NP FEDM - FlexShares ESG 和氣候發達市場(美國除外)核心指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,470 -13.58 26 -10.71
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 10,580 0.00 199 -3.40
2025-08-28 NP CSNR - Cohen & Steers 自然資源主動型 ETF 14,423 103.74 271 96.38
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 371,971 -0.11 6,497 4.62
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 2,880 -40.55 50 -37.50
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 2,702 -5.43 51 -9.09
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 0 -100.00 0 -100.00
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 128,870 -11.07 2,251 -6.87
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
2025-09-29 NP PTIN - Pacer Trendpilot 國際 ETF 3,774 66
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 12,863 0.00 240 -4.38
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 5,253 0.00 98 -3.92
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 1,450 0.00 25 4.17
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 6,763 -7.62 119 -1.65
2025-09-24 NP SWMIX - Laudus International MarketMasters 基金精選股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,363 2.33 268 7.20
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 161,033 -3.26 2,812 1.33
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 38,315 0.00 671 4.68
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 863 -5.48 15 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 5,940 -0.25 111 -5.17
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 15,170 9.43 284 4.80
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 123,901 -2.06 2,164 2.56
2025-08-27 NP 保誠系列基金 - 全球投資組合 I 類 12,327 231
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP TPIF - 蒂莫西計畫國際ETF 24,099 23.30 453 18.90
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 52,397 982
2025-09-26 NP RMYAX - 多策略收益基金 A 類 1,626 0.00 29 3.70
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 1,395,246 0.00 24,368 4.74
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 291,400 6.25 5,089 11.28
2025-09-26 NP USCGX - 資本成長基金 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - 國際股票投資組合 HC 策略股票 96,377 0.00 1,813 -3.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International 股票副總裁初始 79,200 19.64 1,485 14.59
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 8,768 -5.43 164 -9.39
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 14,769 4.15 261 10.17
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 287,959 -21.14 5,398 -24.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 5,509 2.97 103 -0.96
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,943 -0.46 121 4.31
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 45,324 6.40 792 11.41
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 411 69.14 7 75.00
2025-09-29 NP KCIIX - 哥倫布騎士國際股票基金 I 股 100,000 25.00 1,747 30.98
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 712,302 7.42 12,440 12.51
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 1,145,729 22.93 20,010 28.76
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 8,565 2.61 161 -1.23
2025-09-25 NP PRIJX - T. Rowe Price 新興市場發現股票基金 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 3,263,155 -7.64 56,992 -3.26
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 8,400 -5.53 158 -9.25
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 65,231 0.00 1,153 5.88
2025-09-26 NP RGEAX - 全球股票基金 A 類 21,719 0.00 382 5.82
2025-08-27 NP Jnl 系列信託 - Jnl/lazard 新興市場基金 (a) 226,850 -14.04 4,257 -17.76
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 7,648 3.23 135 9.76
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock 投資組合 A 類 570,465 0.00 10,655 -4.40
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 544,023 3.60 9,501 8.51
2025-08-29 NP HEDJ - WisdomTree 歐洲對沖股票基金 不適用 886,898 -5.87 16,631 -9.52
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 90,950 0.00 1,588 4.75
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 165,452 0.00 2,924 5.87
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 78,524 6.93 1,371 12.01
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 18,410 -4.19 325 1.56
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 22,722 -5.21 426 -9.38
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 14,053 0.98 245 5.60
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 5,772 -18.19 102 -13.68
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 Short -111,568 -11.62 -1,949 -7.41
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 11,498 -2.61 201 2.04
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 88,021 0.54 1,650 -3.74
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 417,015 0.00 7,283 4.75
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 101,644 0.00 1,775 4.78
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 86,201 10.90 1,506 16.13
2025-09-25 NP MFWTX - MFS 全球總回報基金 A 28,050 494
2025-08-28 NP Aim 可變保險基金(invesco 可變保險基金)- Invesco Vi Comstock 基金系列 I 426,941 -1.26 8,003 -5.42
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 2,700,762 2.43 47,169 7.28
2025-09-25 NP JPIN - 摩根大通多角化回報國際股票ETF 30,572 -3.49 534 0.95
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 46,810 0.00 818 4.74
2025-09-17 NP GIIAX - 全國國際指數基金A類 18,021 0.00 317 6.02
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 32,274 0.00 568 5.59
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 377,327 2.76 7,076 -1.23
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 33,633 0.00 587 4.82
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 29,519 0.00 549 -4.69
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 47,219 -10.78 885 -14.49
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 7,006 23.67 131 19.09
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 21,179 1.40 373 7.49
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 71,493 5.60 1,249 10.64
2025-09-25 NP TOUS - T. Rowe Price 國際股票 ETF 0 -100.00 0 -100.00
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 17,000 -45.59 319 -47.78
2025-09-26 NP OWTEX - 舊韋斯特伯里全股票基金 30,682 25.23 536 31.13
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 6,173 0.00 115 -4.17
2025-09-29 NP IPKW - 景順國際回購成就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 127,969 83.32 2,242 91.87
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 2,362 0.00 44 -4.35
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 37,054 -43.01 647 -39.59
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 26,431 -11.65 494 -15.58
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 5,957 -29.26 112 -31.71
Other Listings
IT:TEN €23.12
GB:0HXB €22.92
DE:TW10 €22.84
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