9021 N - 西日本旅客鐵道株式會社 股票 - 股價,機構持股,股東 (BMV)

西日本旅客鐵道株式會社
MX ˙ BMV ˙ JP3659000008
基本數據
機構持有者 213 total, 203 long only, 10 short only, 0 long/short - change of -6.39% MRQ
平均投資組合配置 0.1536 % - change of -6.49% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 42,491,945 - 11.11% (ex 13D/G) - change of -0.03MM shares -0.25% MRQ
機構市值(長期) $ 936,817 USD ($1000)
機構持股和股東

West Japan Railway Company (MX:9021 N)擁有 213 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43,332,545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, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, OWLSX - Old Westbury Large Cap Strategies Fund, and VCRCX - MainStay CBRE Global Infrastructure Fund Class C .

West Japan Railway Company (BMV:9021 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:9021 N / West Japan Railway Company 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
(%)
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 7,400 -6.33 163 -1.82
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 131,100 11.38 2,997 30.15
2025-09-25 NP IQRA - IQ CBRE 實體資產 ETF 1,585 -36.80 35 -34.62
2025-08-26 NP NOINX - 北方國際股票指數基金 136,000 9.59 3,118 28.90
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 10,800 -12.90 248 2.49
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 55,900 -15.05 1,278 -0.47
2025-09-25 NP NFRA - FlexShares STOXX 全球廣泛基礎設施指數基金 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 676,200 14.86 14,922 20.67
2025-09-26 NP FSJPX - 富達 SAI 日本股票指數基金 78,300 -3.33 1,714 0.65
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 Short -226,700 29.62 -5,183 51.92
2025-08-26 NP GIIYX - 國際機構股票指數基金 18,600 0.00 425 17.40
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 16,200 8.00 370 26.71
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 53,500 -12.87 1,223 2.17
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 63,300 -5.38 1,447 10.97
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 825,860 -0.25 18,082 3.82
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 31,700 0.32 725 17.53
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 24,400 -28.65 558 -16.49
2025-07-28 NP TIEUX - 國際股票基金 11,600 0.00 251 9.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 6,520 -10.83 150 4.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際股票指數投資組合 IA 級 43,272 0.00 992 17.95
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 325,064 4.30 7,117 8.56
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 7,300 0.00 157 9.03
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 17,884 -0.26 409 16.91
2025-08-29 NP DWMF - WisdomTree 國際多因子基金 不適用 8,300 80.43 190 112.36
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 2,600 0.00 59 18.00
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 79,902 0.25 1,722 8.99
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 238,700 5.11 5,267 10.44
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 37,900 -131.53 866 -136.95
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 200,812 2.45 4,353 12.25
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 2,441 0.00 53 8.33
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 909,975 1.85 19,670 11.41
2025-09-24 NP 貝萊德 ETF 信託 - iShares 基礎設施主動式 ETF 3,000 66
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 700 16
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 271,264 -0.07 5,939 4.01
2025-07-25 NP PIIOX - 國際股票指數基金 R-3 26,400 -5.38 569 2.90
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 2,200 4.76 50 25.00
2025-07-28 NP VCIEX - 國際股票指數基金 41,400 -1.19 897 7.81
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 Short -366,600 0.83 -8,381 18.16
2025-09-26 NP KGGAX - 哥白尼全球全盤基金 A 類股票 943,900 29.98 20,666 35.28
2025-07-29 NP GIMFX - 基因改造生物實施基金 Short -10,700 -40.22 -231 -35.03
2025-09-17 NP GIIAX - 全國國際指數基金A類 18,200 -9.45 399 -5.23
2025-09-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 7,519 -11.66 166 -7.30
2025-04-28 NP GBATX - GMO策略機會配置基金III級 0 -100.00 0 -100.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 領先股票 ETF 2,600 -7.14 56 1.82
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 60,700 4.48 1,308 13.64
2025-07-25 NP MVGAX - MFS 低波動性全球股票基金 A 98,900 1.75 2,144 10.92
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 10,600 0.00 242 17.48
2025-07-29 NP GAAVX - GMO 另類配置基金 VI 類 Short -7,300 -47.86 -157 -43.32
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 561,500 14.34 12,294 19.00
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 3,500 -30.00 77 -13.64
2025-07-25 NP PABD - iShares 巴黎氣候一致 MSCI 全球(美國除外)ETF 15,000 32.74 323 44.84
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 5,800 -80.98 125 -91.07
2025-08-26 NP NOIGX - 北方國際股票基金 10,000 1,566.67 229 458.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 14,400 0.00 330 17.86
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 373,600 -2.71 8,180 1.26
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 Short -6,700 -17.28 -144 -10.00
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 9,600 3.23 212 8.21
2025-08-26 NP IIFAX - Voya 平衡收益投資組合 ADV 級 7,500 -7.41 171 8.23
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 994,600 -4.03 21,776 -0.12
2025-09-26 NP OWTEX - 舊韋斯特伯里全股票基金 27,708 607
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 27,700 -9.18 635 6.90
2025-09-25 NP WRAAX - 威明頓全球阿爾法股票基金 A 類股票 3,512 1.56 77 5.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際價值管理波動性投資組合 IB 級 13,400 -10.67 307 5.50
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 756,856 5.92 16,571 10.24
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 4,900 0.00 107 3.88
2025-08-29 NP MRVNX - Mirova 國際永續股票基金 N 類 4,500 -16.67 103 -2.86
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 536,614 0.51 11,749 4.60
2025-08-26 NP FLJH - 富蘭克林富時日本對沖 ETF 8,100 -3.57 185 13.50
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 11,100 0.00 239 9.13
2025-08-27 NP TIFF 投資計畫 - TIFF 多元資產基金 43,300 0.00 993 17.54
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 91,000 -9.09 2,080 6.23
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 1,463,134 5.36 31,531 14.59
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 11,300 -18.12 258 -4.09
2025-09-29 NP PTIN - Pacer Trendpilot 國際 ETF 4,026 -6.50 89 11.39
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 7,800 0.00 169 9.03
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 37,200 0.00 850 16.92
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 56,487 -9.55 1,291 5.99
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 23,200 5.45 511 10.87
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 98,400 13.76 2,154 18.42
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 Short -85,400 12.37 -1,952 31.71
2025-09-26 NP HAINX - 港灣國際基金機構級 732,300 4.24 16,033 8.50
2025-08-11 NP CIUEX - 六環國際無約束股票基金 94,400 0.00 2,158 17.22
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 449,322 3.59 9,712 13.31
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 40,900 0.99 935 18.35
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 24,820 -25.06 567 -12.23
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 43,278 -5.07 989 11.25
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 69,700 8.74 1,538 14.26
2025-08-15 NP MBEQX - M國際股票基金 2,400 0.00 55 19.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 9,800 0.00 225 17.89
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 500 -50.00 11 -45.00
2025-09-25 NP PGJAX - PGIM Jennison 全球基礎設施基金 A 類 32,942 90.92 721 99.17
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 64,462 -1.23 1,422 3.80
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 6,509 1.56 149 20.16
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 33,400 5.03 720 14.13
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 9,600 6.67 212 11.64
2025-09-26 NP OWLSX - 舊韋斯特伯里大盤策略基金 1,234,603 433.55 27,031 174.22
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 18,100 38.17 399 45.09
2025-09-24 NP FLIIX - First State 全球上市基礎設施基金 I 類 63,000 -19.95 1,379 -16.68
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 600 0.00 14 18.18
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 3,200 -38.46 70 -35.78
2025-09-24 NP TNBIX - 1290 SmartBeta 股票基金 I 類 10,100 222
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 209,441 4.91 4,586 9.19
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 類 400 9
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 46,900 0.21 1,027 4.27
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 4,248 44.10 92 56.90
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 7,501 0.00 162 9.46
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 8,200 0.00 180 4.07
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 Short -120,600 47.43 -2,757 72.85
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 142,700 -0.70 3,124 3.38
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 9,500 2.15 217 19.89
2025-09-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 128,518 0.00 2,814 4.07
2025-07-22 NP GSID - 高盛 MarketBeta 國際股票 ETF 19,788 -10.82 428 -2.51
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 400 100.00 9 100.00
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 51,918 -9.42 1,187 6.08
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 265,900 -7.74 6,079 8.11
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 Short -13,800 392.86 -315 483.33
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 1,255,900 23.89 27,497 28.94
2025-09-26 NP KGIIX - 哥白尼國際基金 I 類股票 216,900 11.92 4,749 16.49
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 193,818 4.36 4,243 8.63
2025-09-26 NP DAACX - 多元化股票基金 600 0.00 13 18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 4,868 -8.74 112 7.77
2025-09-23 NP VCRCX - MainStay CBRE 全球基礎設施基金 C 類 1,131,526 91.71 24,816 100.42
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 庫欣文藝復興優勢投資組合初始類別 36,448 77.38 836 108.75
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,400 0.00 32 18.52
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 54,358 -4.40 1,193 -0.50
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 13,100 -2.24 299 14.56
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 3,040 0.00 69 16.95
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 5,400 28.57 124 51.85
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 國際股票 ETF 85,938 26.15 1,858 37.96
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 6,545,628 0.91 143,312 5.03
2025-08-26 NP NSRKX - 北方全球永續發展指數基金 K 類 22,300 -5.91 511 10.61
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 56,370 10.16 1,215 19.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 40,500 0.00 929 17.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 6,100 5.17 139 23.01
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 11,000 0.00 241 4.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 896 0.00 20 17.65
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 2,870,500 0.94 62,847 5.06
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 458,300 4.04 10,477 21.94
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 15,440 2.66 338 6.96
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 3,400 0.00 78 16.67
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 4,057,210 3.50 92,752 21.29
2025-09-26 NP RMYAX - 多策略收益基金 A 類 2,300 0.00 50 4.17
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 8,900 28.99 203 51.49
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 177,100 -1.77 3,877 2.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 4,239 2.42 97 21.25
2025-08-27 NP 保誠系列基金 - 全球投資組合 I 類 7,200 165
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 21,800 0.00 500 17.41
2025-05-28 NP NZAC - SPDR MSCI ACWI 低碳目標 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,000 2.41 332 12.20
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 3,300 37.50 75 63.04
2025-04-24 NP 貝萊德基金 - 貝萊德基礎設施永續機會基金投資者 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 16,300 6.54 323 11.81
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 12,400 12.73 283 32.24
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 8,524 187
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 131,900 35.70 2,888 41.24
2025-08-26 NP FLJP - 富蘭克林富時日本 ETF 201,600 0.50 4,609 17.79
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 30,200 -8.76 661 -5.03
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 1,900 0.00 44 16.22
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 75,900 26.29 1,739 47.87
2025-07-25 NP DMXF - iShares ESG 高級 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 41,100 -7.22 886 0.91
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 1,658,800 3.75 35,748 12.83
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 65,700 0.00 1,502 17.17
2025-05-28 NP QCSTRX - 股票帳戶類別 R1 22,600 -73.32 441 -70.67
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 91,900 10.99 2,012 15.57
2025-09-25 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 1,428,700 -0.38 31,280 3.68
2025-09-26 NP RTXAX - 稅務管理實體資產基金 A 類 22,700 -67.48 498 -66.05
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 30,700 0.00 672 4.19
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 875,400 39.15 20,013 63.07
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 3,023 7.96 66 11.86
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 285,080 1.71 6,517 19.21
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 5,400 -10.00 123 5.13
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 118,000 18.00 2,584 31.25
2025-08-26 NP IFTAX - Voya International 高股利低波動性投資組合類別 ADV 94,100 3.63 2,151 21.46
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 40,000 16.28 876 21.02
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金機構股票 4,266 0.00 92 8.33
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 91,200 69.52 1,965 84.33
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 6,100 90.62 140 124.19
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 4,800 45.45 105 64.06
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 61,800 8.99 1,413 27.67
2025-07-25 NP MainStay 世邦魏理仕全球基礎建設大趨勢基金 554,000 -13.94 12,008 -6.16
2025-07-25 NP DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF 3,000 114.29 65 137.04
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 333,700 -0.12 7,306 3.96
2025-09-24 NP HDMV - 首個 Trust Horizon 管理波動率開發的國際 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 -19.64 99 -7.55
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 93,926 0.00 2,056 4.10
2025-08-26 NP NMFIX - 多元管理人全球上市基礎設施基金 130,900 -51.52 3,001 -42.99
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 65,140 -9.23 1,489 6.43
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 4,200 -20.75 96 -6.80
2025-08-27 NP 傑克森實物資產基金 29,100 -51.17 667 -42.88
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 96,696 0.24 2,211 17.49
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 119,300 -1.40 2,612 2.59
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -2,600 -58.73 -59 -51.64
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 136,700 -2.84 2,946 5.63
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 4,000 2.56 88 6.10
2025-09-26 NP HAIDX - 港灣多元化國際全盤基金機構級 103,500 -5.99 2,266 -2.16
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 25,194 -7.01 578 9.70
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 28,342 -4.71 648 11.55
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 100,500 16.86 2,166 27.05
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 951 -4.04 21 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 2,000 0.00 46 15.38
2025-07-23 NP DBJP - Xtrackers MSCI 日本對沖股票 ETF 41,458 -11.52 899 -3.02
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 982,598 5.87 21,513 10.19
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 31,341 -0.54 692 4.54
2025-09-26 NP FNIDX - 富達國際永續發展指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,200 2.01 333 6.07
2025-08-20 NP QMFNX - AQR MS 融合基金 N 類 600 14
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 11,300 0.00 259 16.74
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 986 4.67 22 10.53
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 132,300 10.16 2,919 15.74
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 10,000 47.06 229 72.73
2025-08-27 NP Jnl 系列信託 - Jnl/first State 全球基礎設施基金 (a) 248,000 -54.93 5,683 -47.24
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 1,532,300 1.49 33,549 5.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 4,356 0.00 100 17.86
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 類 Short -200 -5
2025-09-26 NP RGIAX - 全球基礎建設基金 A 類 32,100 -12.30 704 -8.21
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 101,000 -19.97 2,211 -16.69
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 10,600 0.00 242 17.48
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 161,700 0.00 3,540 4.09
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 2,000 -61.54 46 -55.45
Other Listings
US:WJRYF
JP:9021 JP¥3,107.00
DE:WEJ €17.50
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