INE417T01026 - PB金融科技有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 157 total, 157 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.4096 % - change of 2.77% MRQ
機構持股(長期) 60,105,199 (ex 13D/G) - change of -2.58MM shares -4.11% MRQ
機構市值(長期) $ 1,248,987 USD ($1000)
機構持股和股東

PB Fintech Ltd (IN:INE417T01026)擁有 157 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60,105,199股。 最大的股東包括 NEWFX - NEW WORLD FUND INC Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, ARTYX - Artisan Developing World Fund Investor Shares, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, and SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A .

PB Fintech Ltd (INE417T01026)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%。

INE417T01026 / PB Fintech Ltd Institutional Ownership
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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
(%)
2025-04-18 NP AECCHX - 新興市場小型股基金 C 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 17,842 0.00 301 -25.19
2025-07-29 NP FMQQ - FMQQ 下一個前沿互聯網和電子商務 ETF 53,986 -3.11 1,111 19.33
2025-09-25 NP EMRSX - 摩根大通新興市場研究增強型股票基金 R6 類 183,908 -19.96 3,774 -14.52
2025-07-25 NP EEMA - iShares MSCI 新興市場亞洲 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 21,708 7.79 447 31.86
2025-07-25 NP EEMAX - 哥倫比亞新興市場基金 A 類 198,849 -8.09 4,099 12.37
2025-07-25 NP SCHE - 嘉信新興市場股票 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 389,246 2.50 8,013 26.15
2025-06-26 NP ESSAX - Ashmore 新興市場小型股票基金 A 類 4,315 -63.76 83 -59.90
2025-05-22 NP IEPIX - Voya 新興市場指數投資組合 I 類 3,922 1.42 72 -23.40
2025-08-26 NP BGEZX - Baillie Gifford 新興市場(中國除外)K 級基金 316 0.00 7 20.00
2025-08-25 NP MINDX - 馬修斯印度基金投資者類別股票 234,868 -16.85 4,993 -4.29
2025-08-26 NP WCMWX - WCM 專注於新興市場(中國除外)機構類基金 21,312 19.25 453 37.27
2025-07-30 NP FSAMX - 策略顧問新興市場基金 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 733,711 0.00 15,113 22.06
2025-08-28 NP EEMX - SPDR MSCI 新興市場化石燃料儲備免費 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 3,377 -4.17 72 9.23
2025-07-29 NP EMQQ - EMQQ 新興市場互聯網與電子商務 ETF 158,516 -6.62 3,263 14.93
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 5,555 41.46 114 75.38
2025-08-26 NP NMMEX - Active M 新興市場股票基金 5,856 2.00 124 16.98
2025-09-25 NP NEWFX - 新世界基金公司 A 類 14,291,004 -12.29 294,660 -6.05
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 132,222 5.74 2,735 13.72
2025-09-25 NP DFCEX - 新興市場核心股票投資組合 - 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 94,861 0.00 1,942 6.47
2025-09-25 NP JEMA - 摩根大通新興市場股票核心 ETF 112,309 138.73 2,305 155.15
2025-07-25 NP EMXF - iShares ESG 高級 MSCI 新興市場 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 8,590 14.59 177 40.48
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 1,625 2.14 33 26.92
2025-08-28 NP 印度基金公司 353,878 0.00 7,498 14.63
2025-07-23 NP DBEM - Xtrackers MSCI 新興市場對沖股票 ETF 2,847 -5.48 59 16.00
2025-09-25 NP VINEX - Vanguard International Explorer 基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,373 0.00 69 7.81
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 14,981 0.00 310 7.29
2025-09-29 NP CNWGX - 卡拉莫斯發展世界成長基金 A 類 85,630 -59.38 1,753 -58.29
2025-08-25 NP AEPGX - 歐洲太平洋成長基金 A 類 3,702,629 0.00 78,746 15.15
2025-09-26 NP EEMO - 景順標普新興市場動量 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 1,379 0.73 28 7.69
2025-08-28 NP KEMQ - KraneShares 新興市場消費科技指數 ETF 8,099 70.43 172 47.01
2025-09-25 NP SEMVX - 哈特福德施羅德新興市場股票基金 A 類 1,544,149 -4.92 31,687 1.55
2025-09-29 NP GPEOX - Grandeur Peak 新興市場機會基金投資者類別 31,605 655
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 新興市場基金 3 級 118,061 44.58 2,510 66.49
2025-08-27 NP CEFIX - 卡爾弗特新興市場進步基金 I 類 2,200 0.00 47 15.00
2025-09-26 NP JEMQX - 約翰漢考克新興市場股票基金 A 類 920,349 0.00 18,844 6.46
2025-08-21 NP THMGX - Thornburg 新興市場管理帳戶基金 I 類 1,406 1.52 30 11.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/新興市場股票 PLUS 投資組合 IB 級 2,543 0.00 54 17.39
2025-09-25 NP HDVAX - 哈特福德國際股票基金 A 類 22,834 -0.65 469 6.12
2025-09-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 308,513 3.96 6,331 11.01
2025-07-22 NP PIGDX - 聯邦國際成長基金 C 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 305,809 -27.23 6,283 -11.32
2025-05-29 NP WCFOX - WCM 重點國際機會基金投資者類別股票 16,340 -8.05 302 -31.12
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 73,760 0.00 1,568 15.05
2025-08-28 NP SPEM - SPDR(R) 投資組合新興市場 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 279,825 8.75 5,951 24.37
2025-05-28 NP QCVAX - Clearwater 國際基金 76,843 -2.67 1,419 -26.89
2025-08-29 NP INDH - WisdomTree 印度對沖股票基金 661 -23.58 14 -12.50
2025-07-28 NP AVSE - Avantis 負責任新興市場股票 ETF 1,499 5.34 31 30.43
2025-08-28 NP XCNY - SPDR S&P 新興市場(中國除外)ETF 289 0.00 6 20.00
2025-09-25 NP DFEM - 維度新興市場核心股票 2 ETF 29,885 0.00 618 7.67
2025-09-26 NP FPADX - 富達新興市場指數基金 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 386,172 5.57 7,931 13.01
2025-08-25 NP 美國基金保險系列-新世界基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758,548 -26.37 16,132 -15.22
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 4,506,029 0.42 92,468 7.25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類 4,203 16.43 87 24.64
2025-09-26 NP REMSX - 新興市場基金 S 級 10,890 0.00 225 7.18
2025-09-25 NP TLTE - FlexShares Morningstar 新興市場因子傾斜指數基金 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 4,738 8.40 98 16.67
2025-08-27 NP HCEMX - 新興市場投資組合 HC 策略股票 13,568 0.00 289 15.20
2025-08-27 NP ARTJX - Artisan International 中小型基金投資人股票 416,200 -35.07 8,852 -25.24
2025-08-21 NP DGIN - VanEck 數位印度 ETF 33,978 -25.79 722 -14.56
2025-08-26 NP VVIEX - Voya VACS 指數系列新興市場投資組合 18,231 -1.48 388 13.49
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 23,102 36.39 474 45.85
2025-05-23 NP TSAMX - Thornburg Summit 基金 - A 類 24,080 -23.22 445 -42.21
2025-09-24 NP EMXIX - 安石新興市場股票(不包括中國基金機構類) 5,137 0.00 106 7.14
2025-09-25 NP VEIEX - 先鋒新興市場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 4,096,485 1.30 84,064 8.19
2025-09-25 NP VMMSX - 先鋒新興市場精選股票基金投資人股票 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 91,787 0.00 1,884 6.81
2025-07-28 NP TEMUX - 新興市場股票基金 10,276 14.08 210 39.07
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 55,882 2.13 1,152 24.84
2025-07-25 NP EEM - iShares MSCI 新興市場 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 711,618 8.32 14,667 32.45
2025-07-22 NP FRIEX - 聯合新興市場股票基金 C 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 55,600 -8.31 1,142 11.74
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 236,328 -8.76 5,024 5.02
2025-08-27 NP JNL 系列信託 - JNL 新興市場指數基金 (I) 31,554 24.76 672 43.38
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 668,056 1.76 13,709 8.68
2025-07-25 NP EMXC - iShares MSCI 新興市場(中國除外)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 809,142 -8.78 16,677 11.52
2025-08-26 NP WCMEX - WCM 專注於新興市場基金機構類別 716,594 -4.81 15,232 9.57
2025-07-28 NP AVEM - Avantis 新興市場股票 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 67,076 0.00 1,383 22.30
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 12,509 21.09 265 39.47
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美國 ESG 領導者股票 ETF 1,603 -14.32 33 3.23
2025-08-21 NP TINGX - Thornburg 國際成長基金 - I 類 521,892 0.00 11,063 14.70
2025-09-26 NP FERGX - 富達 SAI 新興市場指數基金 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 197,433 6.74 4,055 14.26
2025-09-25 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 38,726 26.80 795 35.49
2025-09-29 NP EMWLX - Lord Abbett 新興市場股票基金 R6 等級 242 -67.07 5 -71.43
2025-09-25 NP Dfa Investment Trust Co - 新興市場系列 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 128,780 8.56 2,637 15.56
2025-07-28 NP AVXC - Avantis 新興市場(中國除外)股票 ETF 1,031 0.00 21 23.53
2025-09-23 NP MCYAX - MainStay Candriam 新興市場股票基金 A 類 32,000 166.67 660 186.52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場社會核心股票投資組合股票 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 19,261 -9.62 394 -3.67
2025-07-25 NP TEMMX - 鄧普頓新興市場小型股基金 A 類 188,869 0.00 3,893 22.24
2025-08-26 NP FLIN - 富蘭克林富時印度 ETF 403,920 20.85 8,590 38.19
2025-05-29 NP JNL 系列信託 - JNL 多經理國際小型股基金 (A) 103,692 -5.22 1,920 -28.87
2025-09-24 NP IMRFX - 哥倫比亞全球機會基金 A 類 9,062 0.00 186 6.32
2025-09-29 NP GISYX - 冠峰國際中堅基金機構級 471,808 6.48 9,772 14.79
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 104,034 0.00 2,213 15.15
2025-07-25 NP ESGE - iShares ESG MSCI 新興市場 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 261,320 10.09 5,386 34.62
2025-09-22 NP GSEQX - 高盛多經理全球股票基金 R6 類股票 9,442 -38.46 194 -34.35
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer 基金機構級 1,673 0.00 35 6.25
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 新興市場股票指數基金標準類別 9,603 -4.98 204 9.68
2025-08-29 NP XC - WisdomTree 新興市場(中國除外)基金 不適用 4,754 13.43 101 31.17
2025-07-22 NP GSEE - 高盛 MarketBeta 新興市場股票 ETF 4,238 33.69 87 64.15
2025-07-29 NP SMQFX - Siit 新興市場股票基金 - A 類 83,109 1.74 1,713 24.33
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 625,920 -1.81 12,856 5.10
2025-08-21 NP THDAX - Thornburg 發展中國家基金 A 級 274,265 -14.10 5,814 -5.12
2025-08-26 NP BGEHX - Baillie Gifford 新興市場股票基金 2 級 1,707,033 -4.25 36,286 10.21
2025-07-25 NP INDA - iShares MSCI 印度 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 2,054,138 5.09 42,338 28.49
2025-08-18 NP PACIFIC SELECT FUND - PD 新興市場投資組合 P 類 1,238 -2.98 26 13.04
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 11,473 0.00 235 6.36
2025-09-29 NP Calamos 全球總回報基金 5,480 -65.14 112 -64.22
2025-09-29 NP GGSOX - Grandeur Peak 全球堅定基金投資者類別 23,386 0.00 484 7.80
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 10,843 230
2025-07-28 NP ZEMRX - American Beacon Ninety One 新興市場股票基金 R6 類 157,674 3,229
2025-08-20 NP QTELX - AQR TM 新興多風格基金I類 11,279 -83.20 240 -80.71
2025-08-29 NP XSOE - WisdomTree新興市場前國營企業基金 N/A 96,778 1.49 2,058 16.07
2025-08-25 NP INDE - 馬修斯印度主動 ETF 4,152 -29.03 88 -18.52
2025-08-25 NP 大印度投資組合 - 大印度投資組合 173,492 0.00 3,688 15.11
2025-08-26 NP JOMEX - JOHCM 新興市場中小型股票基金 Z 類股票 34,718 0.00 738 15.13
2025-07-22 NP 高盛 ETF 信託 - 高盛印度股票 ETF 4,040 83
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 150,366 5.48 3,088 12.91
2025-09-24 NP ESIGX - Ashmore 新興市場股票 ESG 基金機構類別 10,708 0.00 221 6.80
2025-08-21 NP MEMSX - 美世新興市場 I 類股票基金 62,730 1,329
2025-08-26 NP NOEMX - 北方新興市場股票指數基金 72,629 -9.30 1,544 4.40
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 161,404 3.42 3,315 10.72
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 3,037 -35.93 65 -26.44
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 230,369 12.78 4,727 20.46
2025-09-25 NP TWOEX - TCW 白橡木新興市場股票基金 I 類 1,310 -70.69 27 -69.41
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 521,694 9.79 10,706 17.25
2025-09-29 NP GPRIX - Grandeur Peak Global Reach 基金機構級 31,819 61.26 659 73.88
2025-09-25 NP DEXC - Dimensional 新興市場(中國除外)核心股票 ETF 3,125 25.00 65 33.33
2025-07-16 NP CGNG - Capital Group New Geography 股票 ETF 股份類別 110,367 43.26 2,272 76.32
2025-09-26 NP JHEM - 約翰漢考克多因子新興市場 ETF 15,778 1.26 326 8.33
2025-08-27 NP FAIEX - PFM 多經理國際股票基金機構類 26,891 0.00 572 15.12
2025-07-25 NP IEMG - iShares 核心 MSCI 新興市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,120,222 7.72 64,312 31.70
2025-05-30 NP GMLVX - GuideMark(R) 新興市場基金服務股票 1,200 0.00 22 -24.14
2025-07-29 NP INQQ - 印度互聯網與電子商務 ETF 159,840 -1.58 3,290 21.13
2025-08-28 NP SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 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 278 0.00 6 0.00
2025-08-22 NP XCEM - 哥倫比亞新興市場核心(中國除外)ETF 75,425 28.24 1,604 46.75
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 7,355 107.65 157 79.31
2025-08-27 NP Jnl 系列信託 - Jnl/lazard 新興市場基金 (a) 279,556 -6.01 5,949 8.05
2025-09-24 NP EMFIX - Ashmore 新興市場股票基金機構類別 99,327 6.49 2,048 14.04
2025-09-25 NP DAADX - 新興市場(中國除外)核心股票投資組合機構類別 13,321 0.00 273 6.25
2025-08-28 NP SSKEX - 道富新興市場股票指數基金 K 級 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 22,412 -7.69 477 6.25
2025-08-27 NP ARTYX - Artisan 發展中國家基金投資者股份 2,003,918 -5.29 42,618 9.06
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 26,474 0.35 563 14.90
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 23,950 0.00 509 15.16
2025-08-25 NP SMCWX - 小盤世界基金公司 A 類 5,985,248 0.00 127,291 15.15
2025-09-26 NP FDEM - 富達目標新興市場因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,155 12.56 438 21.05
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 17,741 376
2025-07-25 NP BKF - iShares MSCI 金磚四國 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 6,972 24.79 144 52.13
2025-09-24 NP AAXJ - iShares MSCI 所有國家亞洲(日本除外)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 122,241 0.61 2,509 7.46
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 2,075 -16.87 43 -12.50
2025-07-28 NP AVEEX - Avantis 新興市場股票基金機構類別 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 6,905 0.00 142 22.41
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 41,173 17.00 844 42.09
2025-05-29 NP WCMSX - WCM 國際小型成長基金機構類別股票 149,731 1.97 2,765 -23.53
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 46,735 0.00 964 7.12
2025-08-26 NP GEMYX - 新興市場機構股票基金 56,710 -2.20 1,205 12.62
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 42 -99.88 1 -100.00
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新興市場股票 ETF 24,771 63.63 510 101.19
2025-09-29 NP 卡拉莫斯全球動態收入基金 19,680 -62.89 403 -61.97
2025-08-25 NP MAINSTAY 基金信託副總裁 - MainStay 新興市場股票投資組合初始類別副總裁 60,000 150.00 1,276 188.04
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 78,425 0.00 1,609 6.84
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 81,463 -2.08 1,672 4.57
2025-08-26 NP FLAX - 富蘭克林富時亞洲(日本除外)ETF 1,158 -2.53 25 9.09
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