8058 N - 三菱商事株式會社 股票 - 股價,機構持股,股東 (BMV)

三菱商事株式會社
MX ˙ BMV ˙ JP3898400001
基本數據
機構持有者 318 total, 310 long only, 8 short only, 0 long/short - change of % MRQ
平均投資組合配置 0.3372 % - change of 5.92% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 329,443,720 - 7.44% (ex 13D/G) - change of -3.64MM shares -3.84% MRQ
機構市值(長期) $ 6,537,270 USD ($1000)
機構持股和股東

Mitsubishi Corporation (MX:8058 N)擁有 318 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330,325,620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, CAIBX - CAPITAL INCOME BUILDER Class A, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and SCHF - Schwab International Equity ETF .

Mitsubishi Corporation (BMV:8058 N)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%。

MX:8058 N / Mitsubishi Corporation 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。

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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
(%)
2025-07-25 NP PIIOX - 國際股票指數基金 R-3 201,500 -4.95 4,076 15.11
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 559,300 10.36 11,031 14.64
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 5,200 0.00 104 14.29
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 34,700 -7.96 702 11.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 46,300 4.51 925 18.29
2025-08-26 NP NOIGX - 北方國際股票基金 23,300 0.87 465 14.53
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 4,354,800 30.06 87,017 47.20
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 160,000 0.00 3,156 3.89
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 1,566,000 2.40 31,678 23.99
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 1,587,103 4.69 31,303 8.76
2025-09-23 NP GCIIX - 高盛國際股票洞察基金機構 1,518,700 354.16 29,954 75.06
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 512,200 1.79 10,235 15.21
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 5,144,300 31.82 101,463 36.93
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 7,007,416 -9.22 138,210 -5.70
2025-09-26 NP DAACX - 多元化股票基金 4,300 -2.27 85 20.00
2025-05-28 NP 主投資組合 - 活躍股票 主投資組合 活躍股票投資組合 12,600 -13.70 222 -6.72
2025-09-25 NP CAIBX - 資本利得創造者 A 級 16,973,800 -12.98 333,831 -9.98
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 4,400 -42.86 87 -40.41
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 60,400 0.00 1,188 3.40
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 7,723,863 3.65 157,105 27.26
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 103,000 0.00 2,059 13.82
2025-08-25 NP LGFEX - QS 國際股票基金 FI 類 48,900 0.20 977 13.47
2025-09-25 NP RGLGX - 美國基金全球洞察基金 R-6 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 2,051,600 0.00 40,350 3.44
2025-08-14 13F 安科拉顧問有限責任公司 2,463 0.00 49 13.95
2025-08-29 NP 加貝利股息和收入信託 11,000 0.00 221 14.58
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 71,700 -48.93 1,433 -42.21
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 國際股票 ETF 623,283 -0.42 12,678 22.26
2025-09-25 NP VPACX - 先鋒太平洋股票指數基金投資者股票 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 3,878,663 -12.85 76,500 -9.47
2025-09-26 NP 景順主動式管理交易所交易基金信託 - 景順全球股票淨零 ETF 9,505 188
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 8,800 0.00 177 14.29
2025-09-25 NP Thrivent Core 基金 - Thrivent Core 國際股票基金 244,400 0.00 4,820 3.88
2025-08-28 NP DGT - SPDR(R) 全球道瓊指數 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 115,540 20.68 2,310 37.42
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 800 0.00 16 0.00
2025-09-26 NP FSJPX - 富達 SAI 日本股票指數基金 602,700 -2.66 11,887 1.11
2025-07-25 NP DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF 408 -79.68 8 -75.76
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 1,678,800 0.00 33,112 3.88
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 127,500 33.65 2,549 52.18
2025-08-28 NP RAYJ - Rayliant SMDAM 日本股票 ETF 14,633 -62.14 293 -56.93
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 10,300 -91.80 208 -90.09
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 197,133 -7.11 3,953 6.38
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 121,900 2.44 2,436 15.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 310,400 -6.20 6,225 7.44
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 30,400 1.00 600 4.90
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 7,250 -3.07 143 0.00
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 242,400 0.33 4,846 14.21
2025-09-25 NP DFIV - 維度國際價值ETF 791,418 0.00 15,713 4.43
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 402,400 13.19 7,937 17.59
2025-09-25 NP WINAX - 威明頓國際基金 A 類股票 41,691 -8.04 822 -4.42
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 118,005 2.52 2,327 6.50
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 62,000 0.00 1,223 3.82
2025-09-25 NP PJRAX - PGIM QMA 國際股票基金 A 類 28,600 -58.49 564 -64.19
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 1,488,942 6.21 29,367 10.33
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 16,500 -5.71 330 7.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 70,800 -8.41 1,420 4.88
2025-08-26 NP NOINX - 北方國際股票指數基金 1,026,500 4.84 20,499 19.04
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 617,400 9.57 12,489 32.68
2025-07-22 NP GSID - 高盛 MarketBeta 國際股票 ETF 154,221 -2.72 3,137 19.42
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 612,900 -15.71 12,398 2.07
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 2,086,900 0.13 41,161 4.02
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 14,900 -3.87 298 8.79
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,200 -25.00 24 -11.54
2025-09-17 NP GIIAX - 全國國際指數基金A類 142,500 -6.62 2,803 -3.41
2025-06-18 NP RINYX - 國際已開發市場 Y 類基金 16,300 0.00 310 18.85
2025-07-28 NP TIEUX - 國際股票基金 93,100 7.01 1,884 30.22
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 450,900 60.29 8,893 66.54
2025-08-20 NP QMFNX - AQR MS 融合基金 N 類 1,200 24
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 23,336 11.31 461 15.54
2025-08-26 NP IGRO - iShares 國際股息成長 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 1,115,000 12.46 22,280 27.28
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 523,300 0.00 10,390 4.42
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 311,200 0.58 6,218 13.84
2025-07-25 NP EWJV - iShares MSCI 日本價值 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 652,200 55.95 13,193 88.83
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 704,900 34.47 14,085 52.20
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 20,000 -1.96 398 10.25
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 15,946 -57.53 319 -52.11
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 823,000 16,232
2025-09-25 NP AALGX - Thrivent 全球股票基金 A 類 221,100 0.00 4,361 3.88
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 216,779 -4.75 4,332 7.82
2025-09-26 NP SUNAMERICA 系列信託 - SA Putnam 國際成長與收入投資組合 1 級 314,700 -10.57 6,236 -6.58
2025-06-24 NP MYINX - MainStay 麥凱國際機會基金投資者類別 25,289 -53.07 481 -44.19
2025-09-26 NP RGEAX - 全球股票基金 A 類 89,307 1.59 1,756 5.09
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 24,300 -39.40 479 -37.06
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 2,200 43
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 43,000 -1.38 859 11.70
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 106,400 49.23 2,127 69.89
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 Short -332,000 -55.76 -6,634 -49.94
2025-07-25 NP EWJ - iShares MSCI 日本 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 12,669,400 4.13 256,282 26.09
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 貝萊德管理波動 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 -63.64 21 -60.38
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 4,486,600 5.84 88,491 9.94
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 10,100 -67.52 202 -63.39
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 21,068 7.88 421 22.09
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 968,100 6.20 19,356 19.90
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 12,800 -67.84 256 -63.58
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 232,600 -0.30 4,588 3.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 32,351 1.25 649 15.92
2025-04-24 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 1,480,000 1,668.22 24,725 1,644.88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 8,500 -49.40 170 -42.71
2025-08-20 NP RGLO-全球股票主動型ETF 6,000 120
2025-08-20 NP AIMOX - AQR國際動量風格基金I類 8,956 0.00 179 12.66
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 2,760,800 0.70 54,452 4.61
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 396,707 -9.42 7,927 2.52
2025-08-26 NP 高盛可變保險信託 - 高盛國際股票洞察基金機構 16,000 24.03 320 51.18
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 19,919 2.57 406 26.09
2025-08-20 NP 全國可變保險信託 - Templeton NVIT 國際價值基金 I 類 239,800 -17.02 4,789 -5.79
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 92,400 -5.71 1,846 6.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 108,952 -4.47 2,185 9.41
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 50,120 0.80 1,005 14.60
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 22,267,700 1.65 439,194 5.59
2025-08-19 NP RIFCX - 國際已開發市場基金 5,300 0.00 106 12.90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 國際股票基金 I 類 21,100 -24.37 421 -14.08
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 20,600 -67.41 412 -63.14
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 473,600 8.10 9,463 22.36
2025-07-25 NP UTMAX - 目標管理配置基金 77,200 -15.44 1,562 -20.28
2025-08-25 NP 伊頓萬斯稅務管理全球買入-賣出機會基金 64,200 0.00 1,283 13.15
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 56,794 -4.38 1,125 -0.09
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 108,800 -2.51 2,175 10.97
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 3,400 41.67 68 61.90
2025-08-29 NP MPLAX - Praxis 國際指數基金 A 類 86,700 0.00 1,732 14.10
2025-09-26 NP OWLSX - 舊韋斯特伯里大盤策略基金 177,248 0.00 3,496 3.86
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 6,300 -17.11 124 -13.89
2025-08-25 NP LVHI - 美盛國際低波動高股利 ETF 3,131,600 14.25 62,612 30.06
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 1,400 28
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 16,600 -7.26 332 5.41
2025-08-26 NP FLJP - 富蘭克林富時日本 ETF 1,433,600 -15.63 28,663 -3.96
2025-09-26 NP FIDI - 富達國際高股利 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 60,300 19.41 1,197 24.69
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 21,500 55.80 378 65.35
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 1,027,800 6.14 20,272 10.26
2025-09-26 NP JHID - 約翰漢考克國際高股息 ETF 3,291 -51.03 65 -48.82
2025-08-12 13F 帕瑟顧問公司 1,168,586 -7.86 23,436 5.52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 6,000 -22.08 119 -19.18
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -5,900 1,866.67 -118 2,240.00
2025-08-26 NP EXI - iShares 全球工業 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 458,500 -11.89 9,162 -0.28
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 4,591,247 15.22 93,387 41.47
2025-07-29 NP RBB FUND, INC. - 水瓶座國際基金 12,300 26.80 249 53.09
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 227,400 6.76 4,600 29.26
2025-09-25 NP HOLA - 摩根大通國際對沖股票階梯式覆蓋ETF 22,100 436
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 36,938 -9.86 741 3.21
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 3,500 59.09 69 68.29
2025-09-25 NP JIRE - 摩根大通國際研究增強型股票 ETF 747,500 6.09 14,743 10.21
2025-08-25 NP QCVAX - Clearwater 國際基金 52,500 0.00 1,053 13.98
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 441,706 10.07 8,935 33.28
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 157,590 0.00 3,108 3.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 7,201 -4.41 144 8.33
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 29,300 0.00 587 13.35
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 1,105,000 0.66 22,080 13.92
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 271,400 22.69 5,423 38.87
2025-09-25 NP VIAAX - 先鋒國際股利加值指數基金 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 7,222,100 6.00 142,444 10.11
2025-08-19 NP GIDHX - 高盛國際機構股票股利與溢價基金 30,700 0.00 613 13.10
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 1,174,900 11.32 23,173 15.64
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 700 -69.57 14 -67.50
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 41,400 -2.59 817 1.24
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 177,500 5.59 3,517 10.32
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 Short -65,800 193.75 -1,315 232.66
2025-08-25 NP AEPGX - 歐洲太平洋成長基金 A 類 2,132,400 -50.00 42,765 -42.99
2025-08-06 13F 範式資產管理有限公司 5,400 0.00 108 13.83
2025-09-26 NP MSTFX - 晨星國際股票基金 81,100 0.00 1,600 3.90
2025-09-23 NP IIGIX - Voya 多元管理人國際股票基金 I 類 218,900 1.53 4,317 5.47
2025-06-25 NP INEQ - 哥倫比亞可持續國際股票收益 ETF 45,293 -18.65 861 -3.80
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 類 Short -900 -18
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 Short -117,400 8.30 -2,346 22.58
2025-08-26 NP GIEYX - 國際股票基金機構 51,700 18.04 1,033 33.64
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 Short -158,700 -41.80 -3,171 -34.13
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 6,800 -4.23 136 8.87
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 105,100 -0.76 2,087 3.63
2025-08-25 NP 美國互助投資公司 - 國際基金類別 635,472 0.00 12,698 13.16
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 1,109,200 4.28 22,023 8.89
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 5,687,882 1.95 112,184 5.91
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 2,900 -75.00 58 -69.84
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 29,181,654 -10.71 583,104 1.06
2025-07-29 NP Voya 基礎設施、工業和材料基金 11,000 0.00 223 21.31
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 Short -106,100 -0.00 -2,120 13.19
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 4,466,814 2.87 89,308 17.10
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 2,604,200 -1.95 51,364 1.86
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 49,863 1.22 996 14.90
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 47,100 89.92 943 115.30
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 9,583,400 23.96 189,017 28.77
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 471,199 6.27 9,312 10.36
2025-07-16 NP CGIE - Capital Group 國際股票 ETF 股份類別 475,100 67.11 9,691 105.56
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不適用 144,915 5.61 2,897 20.21
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 81,500 -51.17 1,607 -49.27
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 類 1,500 0.00 30 15.38
2025-08-26 NP GHTMX - 高盛國際稅務管理股權基金機構 60,800 261.90 1,215 343.07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 500 -76.19 10 -76.92
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 13,800 -51.92 279 -41.75
2025-07-23 NP DBJP - Xtrackers MSCI 日本對沖股票 ETF 319,873 -9.48 6,524 11.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 49,756 -11.06 998 1.84
2025-08-26 NP FJP - First Trust Japan AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,700 5.38 1,257 19.71
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 106,200 12.26 2,122 27.07
2025-08-18 NP 太平洋精選基金 - PD International 大盤投資組合 P 類 154,400 -6.65 3,085 5.65
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 315,100 6.34 6,296 20.36
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 723,700 -4.04 14,461 8.60
2025-08-26 NP FDT - First Trust 已開發市場(美國除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,500 552
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 725,600 -4.25 14,311 -0.54
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 140,200 42.05 2,784 48.35
2025-09-26 NP HAINX - 港灣國際基金機構級 454,100 -5.51 8,956 -1.84
2025-04-25 NP IMFL - 景順國際開發動態多因子 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 31,413 1.49 524 0.77
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 16,900 338
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 42,549 16.44 865 42.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 1,450,875 -3.47 29,593 18.72
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 108,700 26.84 2,172 43.56
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 50,000 -10.23 991 -6.25
2025-08-26 NP GIIYX - 國際機構股票指數基金 291,900 20.67 5,833 36.58
2025-09-26 NP FIVA - 富達國際價值因子 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 155,500 14.51 3,087 19.60
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 1,352,900 -1.78 26,684 2.03
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 動態資產配置股票基金 A 類 900 -47.06 18 -35.71
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 11,654,300 0.68 229,862 4.59
2025-09-22 NP TIHAX - 泛美國際 A 類股票 66,900 11.87 1,328 16.90
2025-08-20 NP RINT - 國際已開發股票主動式ETF 6,300 126
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 305,500 13.78 6,025 18.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際價值管理波動性投資組合 IB 級 105,630 -3.56 2,118 10.49
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 37,000 2.49 740 16.56
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 884,700 -2.25 17,449 1.54
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 604,300 0.00 11,998 4.43
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 49,300 44.57 985 63.62
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 5,400 -8.47 108 2.88
2025-09-25 NP JPIN - 摩根大通多角化回報國際股票ETF 49,200 4.02 970 8.02
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 216,500 20.95 4,326 36.90
2025-05-27 NP GMOI-GMO 國際價值 ETF 39,147 500.87 686 540.19
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 1,178,500 0.71 23,244 4.62
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 38,000 754
2025-07-29 NP GIMFX - 基因改造生物實施基金 31,300 -50.40 633 -39.94
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 21,900 -5.60 438 6.83
2025-08-20 NP 全國可變保險信託 - NVIT GS International Equity Insights Fund Y 級 151,100 -29.79 3,017 -14.29
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 159,000 -0.69 3,175 12.79
2025-08-26 NP DIVI - 富蘭克林 LibertyQ 國際股票對沖 ETF 204,700 420.87 4,093 493.04
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 2,900 -54.69 57 -52.89
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 18,300 0.00 366 13.00
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 12,735 1.60 250 5.04
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 258,799 -7.51 5,152 4.40
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 11,400 -0.87 228 12.32
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 129,800 -7.81 2,626 11.61
2025-05-23 NP 俄亥俄國家基金公司 - ON 國際股票投資組合 105,100 57.81 1,848 69.70
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 54,899 0.00 1,117 22.77
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 187,800 -5.82 3,753 6.59
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 Short -95,100 -1,876
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 996,400 -44.95 19,652 -42.81
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票類別 1,190,300 29.46 24,278 59.23
2025-07-28 NP VCSOX - 國際社會責任基金 168,600 7.25 3,439 31.57
2025-07-28 NP ACEVX - 國際價值基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996,700 -25.31 20,162 -9.57
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 223,400 -5.58 4,464 6.85
2025-07-29 NP GTMIX - GMO 稅務管理國際股票基金 III 類 63,600 -36.84 1,287 -23.54
2025-09-26 NP 景順交易所交易基金信託 II - 景順 MSCI 全球氣候 500 ETF 75,242 -7.04 1,487 -3.44
2025-08-15 NP MBEQX - M國際股票基金 8,300 -23.85 166 -13.61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 2,900 -48.21 58 -41.84
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 178,200 0.00 3,561 13.16
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 54,100 -10.87 1,094 7.89
2025-09-29 NP VWID - Virtus WMC 全球因子機會 ETF 707 0.00 14 7.69
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 23,481 1.29 469 14.67
2025-08-26 NP PNGAX - 普特南國際價值基金 Y 類股票 725,600 5.16 14,499 19.02
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 221,100 -7.22 4,416 5.34
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 17,800 64.81 360 101.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投資組合 A 類 173,200 0.00 3,461 13.18
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 17,200 0.00 348 20.91
2025-09-26 NP HAIDX - 港灣多元化國際全盤基金機構級 63,300 -15.60 1,248 -12.30
2025-08-26 NP FLJH - 富蘭克林富時日本對沖 ETF 56,700 -18.77 1,134 -7.59
2025-09-26 NP RMYAX - 多策略收益基金 A 類 10,111 2.02 199 5.32
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 167,326 -12.36 3,322 -8.46
2025-09-25 NP TIER - T. Rowe Price 國際股票研究 ETF 1,100 22
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 2,162,291 0.83 43,207 14.11
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 782,100 10.56 15,426 14.85
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 類 800 16
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 41,400 -47.92 827 -41.05
2025-09-24 NP IPAC - iShares 核心 MSCI 太平洋 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 782,900 -18.95 15,441 -15.81
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 80,000 3.23 1,588 7.81
2025-06-24 NP JIHRX - 摩根大通國際對沖股票基金 R6 級 24,700 7.39 469 27.87
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 41,800 -2.79 835 10.01
2025-08-29 NP DXJ - WisdomTree 日本對沖股票基金 不適用 4,625,000 -4.46 92,471 8.76
2025-09-25 NP HFIGX - 哈特福德施羅德多元化成長基金 I 類 4,900 -2.00 97 2.13
2025-09-24 NP SICNX - 嘉信國際核心股票基金 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 134,900 -34.10 2,661 -37.07
2025-07-08 13F NBC 證券公司 880 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 類股票 248,500 -6.26 4,965 6.09
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 147,700 5.35 2,933 10.02
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金機構股票 7,357 0.00 149 21.31
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 412,100 23.31 8,235 39.56
2025-08-11 NP CIUEX - 六環國際無約束股票基金 718,800 -0.31 14,363 12.83
2025-08-29 NP SA 基金投資信託 - SA 國際價值基金 50,300 0.00 1,009 14.55
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 449,200 -3.15 8,976 9.61
2025-08-27 NP HCIEX - 國際股票投資組合 HC 策略股票 171,435 0.00 3,438 13.58
2025-07-28 NP VCIEX - 國際股票指數基金 316,100 -0.69 6,447 21.85
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 13,200 0.00 260 4.00
2025-06-26 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 600 -81.25 11 -78.43
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 6,275,603 -0.17 123,776 3.70
2025-09-26 NP MSTSX - 晨星無約束分配基金 14,700 0.00 290 3.58
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 639,790 24.21 12,810 40.70
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 36,700 5.76 733 20.00
2025-09-29 NP ICOW - Pacer 已開發市場國際現金牛 100 ETF 1,138,055 -2.57 22,550 1.77
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 63,300 -11.47 1,281 7.74
2025-08-27 NP EISAX - Carillon ClariVest 國際股票基金 A 163,200 0.00 3,261 13.19
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 116,200 48.78 2,292 54.59
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 228,781 -13.86 4,588 -1.76
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 3,900 -39.06 79 -26.42
2025-09-25 NP RIVGX - 美國基金國際優勢基金 R-6 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 1,058,254 -4.01 20,813 -0.71
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 9,500 -19.49 187 -16.96
2025-07-25 NP PABD - iShares 巴黎氣候一致 MSCI 全球(美國除外)ETF 1,700 70.00 34 112.50
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 46,884,434 -11.19 924,720 -7.75
2025-08-22 NP MSACX - 活躍國際配置投資組合 I 類 81,100 233.74 1,621 170.90
2025-08-26 NP JPXN - iShares JPX-日經 400 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 61,600 1.32 1,231 14.63
2025-05-28 NP 大師投資組合 - 國際傾斜大師投資組合 179,200 528.77 3,164 578.76
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 9,900 -49.75 198 -43.23
2025-08-28 NP TPIF - 蒂莫西計畫國際ETF 18,000 45.16 361 66.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 444,900 3.42 8,890 17.04
2025-08-29 NP AIVI - 智慧樹國際股利除金融基金 N/A 38,700 -18.53 774 -7.31
2025-09-25 NP TROSX - T. Rowe Price 海外股票基金 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 4,763,200 -9.42 93,946 -5.90
2025-09-25 NP HJPIX - 軒尼詩日本基金機構類 810,200 -7.06 15,980 -3.36
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 740,400 0.00 14,603 3.88
2025-09-29 NP PTIN - Pacer Trendpilot 國際 ETF 33,889 -2.30 671 20.68
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 2,207,400 -9.51 43,537 -5.99
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 16,700 -10.70 333 1.52
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 678,800 -7.82 13,572 4.07
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 27,300 -6.51 541 -2.35
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 11,183,188 5.81 226,219 28.12
2025-04-24 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 1,800 -86.15 30 -89.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際股票指數投資組合 IA 級 327,601 0.00 6,570 14.52
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 2,400 20.00 48 46.88
2025-08-21 NP 日圓 - Lazard 日本股票 ETF 54,000 1,080
2025-09-25 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 11,789,800 0.77 232,535 4.68
2025-09-29 NP GLBL - Pacer MSCI 世界產業優勢 ETF 89 1.14 2 0.00
2025-08-14 13F 主要街道夥伴有限責任公司 49,800 100.00 996 127.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 33,170 -2.64 663 10.15
Other Listings
GB:0Q0J
US:MSBHF
DE:MBI €20.36
AT:MITT
JP:8058 JP¥3,555.00
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