ACOF N - 阿特拉斯·科普柯 AB(出版) 股票 - 股價,機構持股,股東 (BMV)

阿特拉斯·科普柯 AB(出版)
MX ˙ BMV ˙ SE0017486889
基本數據
機構持有者 410 total, 401 long only, 9 short only, 0 long/short - change of % MRQ
平均投資組合配置 0.5574 % - change of -1.96% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 429,192,939 - 12.99% (ex 13D/G) - change of 0.08MM shares 7.09% MRQ
機構市值(長期) $ 6,760,489 USD ($1000)
機構持股和股東

Atlas Copco AB (publ) (MX:ACOF N)擁有 410 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432,016,478股。 最大的股東包括 VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, HLMIX - Harding Loevner International Equity Portfolio Institutional, FSOSX - Fidelity Series Overseas Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, and EFA - iShares MSCI EAFE ETF .

Atlas Copco AB (publ) (BMV:ACOF 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:ACOF N / Atlas Copco AB (publ) Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

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。

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
(%)
2025-06-24 NP JIG - 摩根大通國際成長ETF 75,480 -33.22 1,168 -38.14
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不適用 91,996 5.65 1,475 6.81
2025-05-28 NP 太平洋精選基金 - 國際成長投資組合 P 類 531,659 -20.30 8,492 -16.58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 24,567 -0.66 394 -6.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投資組合 IB 等級 75,485 0.00 1,220 1.84
2025-06-26 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 288,397 555.66 4,464 479.74
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 67,101 11.70 1,085 13.03
2025-06-26 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 90,458 10.40 1,402 2.49
2025-06-30 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 5,265,092 3.47 81,497 -4.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 26,941 -0.23 436 0.93
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 118,865 -27.97 1,922 -27.10
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 4,258 0.00 69 0.00
2025-08-27 NP 高級系列信託 - Ast Jp Morgan 策略機會投資組合 173,055 -2.28 2,798 -1.10
2025-06-27 NP LAVGX - 阿貝特勳爵國際成長基金 R6 級 1,586 -16.53 25 -22.58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 類股票 25,804 0.00 414 -5.91
2025-06-27 NP PCIEX - PACE 國際股權投資 P 級 175,905 -7.70 2,723 -14.48
2025-06-26 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 3,394,920 0.62 52,549 -6.77
2025-05-22 NP AQMIX - AQR 管理期貨策略基金 I 類 101,110 3.98 1,615 -14.28
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 244,524 0.60 3,953 1.80
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 363,392 16.61 5,875 18.02
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 473,024 3.94 7,598 -2.21
2025-06-24 NP MYINX - MainStay 麥凱國際機會基金投資者類別 67,657 25.65 1,061 17.63
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投資組合 A 類 771,072 12,491
2025-06-26 NP PDAVX - PineBridge動態資產配置基金投資人服務股票 1,532 -27.22 24 -30.30
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 16,985 271
2025-06-30 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 1,860,956 8.31 28,805 0.35
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 66,600 -65.53 1,077 -65.13
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目標 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,395 -1.01 672 -8.33
2025-06-25 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 210,543 9.67 3,259 1.59
2025-06-25 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 46,532 -3.78 721 -11.21
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 60,760 119.37 976 106.57
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 95,614 2.85 1,486 -5.11
2025-06-26 NP HLIDX - 國際已開發市場股票投資組合機構類別 121,918 15.56 1,913 8.21
2025-08-27 NP 高級系列信託 - AST T. Rowe 價格成長機會投資組合 458,522 67.90 7,412 69.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 2,384 0.00 37 -7.69
2025-07-25 NP AQLT - iShares MSCI 全球質量因子 ETF 17,556 1.32 282 -4.75
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 Short -294,856 -9.96 -4,767 -8.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 7,651 -5.57 119 -12.59
2025-06-26 NP HDVAX - 哈特福德國際股票基金 A 類 272,928 145.43 4,225 127.46
2025-08-22 NP MSIQX - 國際股票投資組合 I 類 494,846 -8.41 8,000 -21.15
2025-08-20 NP WBIGX - 威廉布萊爾國際成長基金 N 級 582,926 -9.77 9,418 -8.74
2025-08-19 NP GIDHX - 高盛國際機構股票股利與溢價基金 7,042 0.00 114 0.89
2025-06-27 NP Calamos ETF 信託 - Calamos Antetokounmpo 全球永續股票 ETF 3,821 0.00 59 -7.81
2025-08-26 NP NOINX - 北方國際股票指數基金 802,010 4.89 12,992 6.05
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 952,025 5.53 14,736 -2.22
2025-08-25 NP RIERX - RBC 國際股票基金 R6 等級 8,126 -25.62 131 -24.71
2025-06-26 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 17,394,889 2.04 269,250 -5.45
2025-06-30 NP VEOIX - 先鋒全球環境機會股票基金投資人股票 96,225 1,489
2025-06-26 NP FDEV - 富達目標國際因子 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 36,695 21.53 570 12.20
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 11,253 -0.11 182 1.12
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 國際股票 ETF 255,329 -8.23 4,091 -13.62
2025-06-26 NP PBAIX - 貝萊德戰術機會基金機構 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 104,549 13.23 1,618 4.93
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 18,714 0.00 301 -5.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 218,327 -47.90 3,527 -46.92
2025-08-26 NP GIIYX - 國際機構股票指數基金 262,207 0.00 4,239 1.19
2025-05-27 NP 高級系列信託 - Ast 高級策略投資組合 113,232 -30.66 1,809 -27.45
2025-08-15 NP Guardian 可變產品信託 - Guardian International Growth VIP 基金 57,683 -19.41 934 -18.50
2025-08-26 NP WIEFX - 華登國際股票基金 41,600 -72.56 673 -72.24
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,252 -41.20 1,977 -40.59
2025-06-18 NP RAZAX - 多元資產成長策略基金A類 10,792 -69.32 169 -71.31
2025-05-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 42,342 -42.78 676 -40.12
2025-08-25 NP MMIAX - MassMutual Premier 國際股票基金 A 類 31,735 -70.21 514 -88.59
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 218,648 49.40 3,509 49.98
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 156,377 -5.11 2,526 -3.33
2025-08-27 NP 俄亥俄國家基金公司 - ON 國際股票投資組合 138,630 25.35 2,246 26.69
2025-06-18 NP RINYX - 國際已開發市場 Y 類基金 119,025 144.86 1,867 129.36
2025-08-26 NP GIEYX - 國際股票基金機構 151,251 16.12 2,445 17.55
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影響指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,572 -40.74 55 -45.54
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 1,617 -2.77 26 0.00
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 170,311 -4.73 2,753 -3.57
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金機構股票 8,068 0.00 130 0.78
2025-07-25 NP PISJX - 哥倫比亞 Pyrford 國際股票基金 R 級 142,332 0.00 2,286 -5.93
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 級 834 -48.77 13 -55.56
2025-06-26 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 727,317 7.12 11,258 -0.75
2025-06-26 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 4,917,154 -2.97 76,234 -9.95
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀國際基金服務級別 51,063 825
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 Short -3,090 -50
2025-06-26 NP FDIVX - 富達多元化國際基金 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 5,103,525 0.29 79,123 -6.93
2025-05-27 NP 進階系列信任 - AST 定量建模投資組合 3,339 -77.55 53 -81.00
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 248,401 -9.47 3,990 -14.83
2025-06-24 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 351,919 48.36 5,447 37.48
2025-08-27 NP TIQIX - Touchstone Global ESG Y 類股票基金 1,264,235 74.19 20,438 76.30
2025-08-27 NP VANGUARD 可變保險基金 - 國際投資組合 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 3,339,918 -1.52 53,993 -0.33
2025-07-28 NP TWIEX - 國際成長基金投資者類別 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 956,710 15,367
2025-06-27 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 114,795 52.99 1,781 41.72
2025-06-26 NP TISLX - 泛美國際永續股權 R6 2,901 -3.69 45 -12.00
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 15,014 -22.98 243 -22.12
2025-06-26 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 451,824 8.41 7,005 0.60
2025-08-21 NP MXIGX - Great-West 國際成長基金投資者類別 224,943 -22.86 3,636 -21.94
2025-06-23 NP PINRX - 多元化國際基金 R-3 615,659 -86.09 9,530 -87.12
2025-07-28 NP TIEUX - 國際股票基金 73,177 4.54 1,176 -2.16
2025-06-24 NP JGLO - 摩根大通全球精選股票 ETF 2,546,437 39,416
2025-06-27 NP 景順交易所交易基金信託 II - 景順 MSCI 全球氣候 500 ETF 103,279 -30.28 1,602 -35.40
2025-05-27 NP GMEZX - 影響力股票基金投資者 1,871 27.45 30 31.82
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 3,604,765 -0.89 58,275 0.30
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 類 Short -1,801 -29
2025-08-28 NP SEIE – SEI 精選國際股票 ETF 51,844 5.16 831 6.27
2025-08-28 NP FARYX - Fulcrum多元化絕對回報基金超級機構級 615 24.49 10 28.57
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根士丹利國際股票投資組合 1 級 286,248 362.65 4,438 303.73
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 409,405 23.52 6,645 25.60
2025-07-28 NP VCIEX - 國際股票指數基金 251,329 -1.70 4,035 -8.09
2025-06-24 NP IUAEX - 摩根大通國際無約束股票基金A類 1,363,255 0.00 21,101 -7.35
2025-06-26 NP HLMGX - Harding Loevner 全球股票投資組合顧問 272,893 -3.98 4,281 -10.10
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 34,388 0.00 556 1.09
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 180,100 -4.57 2,911 -3.42
2025-08-27 NP SOLR - SmartETFs 永續能源 II ETF 6,524 105
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 13,880 8.97 225 9.80
2025-06-26 NP UGOFX - 全球管理波動性基金機構股票 8,773 0.00 136 -7.53
2025-06-26 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 575,284 15.91 8,905 7.39
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 18,085 -4.46 292 -3.31
2025-06-26 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 47,024 728
2025-06-26 NP FigFX - 富達國際成長基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,119,100 3.59 218,897 -3.86
2025-08-26 NP BGICF2 - Baillie Gifford 國際全盤基金 2 級 64,753 0.00 1,047 1.16
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 351,598 -3.77 5,684 -2.62
2025-08-26 NP 貝萊德增強型國際股利信託 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 848,937 3.04 13,724 4.28
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 57,811 3.83 927 4.98
2025-06-18 NP 全國共同基金 - 全國國際股票投資組合 R6 類 338,546 0.00 5,311 -6.37
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 113,288 195.41 1,839 200.33
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 673,575 3.59 10,793 -2.49
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 175,772 -6.01 2,849 -4.97
2025-06-26 NP FFGX - 富達基本面全球(美國除外)ETF 17,715 171.70 275 151.38
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 581,620 44.48 9,931 28.06
2025-07-29 NP RBB FUND, INC. - 水瓶座國際基金 6,804 0.00 109 -6.03
2025-06-30 NP RGEF——洛克斐勒全球股票ETF 354,222 -5.91 5,503 -13.17
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 18,398 -28.03 297 -27.21
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 85,290 1.03 1,368 2.09
2025-06-24 NP FEDM - FlexShares ESG 和氣候發達市場(美國除外)核心指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,229 4.81 159 -3.66
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I 35,869 2.35 580 3.58
2025-06-27 NP SUNAMERICA 系列信託 - SA 富達機構 AM 國際成長投資組合 1 級 111,633 -47.62 1,731 -51.54
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 62,999 107.18 1,018 109.90
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 Short -1,774,015 235.60 -28,679 239.67
2025-04-01 NP RISEX - 多明尼國際機會基金投資者股票 9,555 -7.75 160 -6.47
2025-06-24 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 142,791 1.88 2,210 -5.60
2025-06-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 45,755 -8.20 711 -15.38
2025-06-26 NP FKIDX - 富達多元化國際 K6 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 1,921,964 -6.07 29,797 -12.83
2025-03-27 NP HLCTX - 國際碳轉型股票投資組合機構類 2,513 0.00 42 2.44
2025-08-27 NP 高級系列信託 - AST 摩根大通全球主題投資組合 133,405 -4.21 2,157 -3.06
2025-06-26 NP OWLSX - 舊韋斯特伯里大盤策略基金 328,059 194.33 5,078 172.66
2025-08-25 NP MFS 可變保險信託 II - MFS Research International 投資組合初始類別 287,611 4,647
2025-08-22 NP MSDKX - 國際彈性投資組合 I 類 3,546 43.85 57 23.91
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 12,524 -57.51 201 -57.54
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 18,747 28.89 301 20.88
2025-08-27 NP DIVS - SmartETF 股利產生器 ETF 66,055 0.00 1,067 1.91
2025-08-28 NP TPIF - 蒂莫西計畫國際ETF 23,834 40.11 385 43.12
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富達國際股票中央基金 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 1,949,183 -1.79 31,511 -0.61
2025-06-30 NP INVESCO 主動式管理交易所交易基金信託 - Invesco MSCI EAFE Income Advantage ETF 16,378 24.92 254 15.98
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 MacKay 國際股票投資組合初始類別 54,500 880
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 1,296,415 0.59 20,824 -5.38
2025-06-26 NP HFIGX - 哈特福德施羅德多元化成長基金 I 類 6,577 11.42 102 3.06
2025-08-20 NP RINT - 國際已開發股票主動式ETF 10,332 167
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 類股票 32,712 0.00 525 -5.91
2025-06-18 NP RTIYX - 多因子國際股票基金 Y 類 11,240 -30.40 176 -34.81
2025-06-26 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 1,083,520 4.98 16,798 -2.58
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 246,107 3.15 3,979 4.38
2025-08-27 NP Brighthouse Funds Trust I - 奧本海默全球股票投資組合 B 類 690,742 -54.40 11,190 -53.90
2025-05-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 203,238 -23.05 3,246 -19.45
2025-08-26 NP IEV - iShares 歐洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481,030 8.26 7,776 9.57
2025-06-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 87,257 1.59 1,356 -6.29
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 37,112 35.81 600 38.34
2025-06-25 NP HFXI - IQ 50% 對沖富時國際 ETF 129,879 -0.56 2,018 -8.28
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 5,305 46.75 82 36.67
2025-08-26 NP BGCWX - Baillie Gifford EAFE 選擇基金 2 級 355,700 -3.89 5,750 -2.72
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 領先股票 ETF 16,306 -3.50 261 -9.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 36,360 4.55 588 5.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順全球投資組合 IB 級 305,234 -53.61 4,931 -52.74
2025-06-27 NP PASIX - PACE 另類策略投資 A 類 169 0.00 3 0.00
2025-06-27 NP IDHQ - Invesco S&P International 開發的優質 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 168,348 11.28 2,611 3.08
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 12,629 0.00 204 2.00
2025-05-27 NP 保誠系列基金 - 全球投資組合 I 類 128,164 8.54 2,047 13.60
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 18,410 0.99 298 2.06
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 311,660 -9.42 5,038 -8.32
2025-08-26 NP BGPFX - Baillie Gifford 開發的 EAFE 全資本基金 3 類 322,486 5,213
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 41,348 0.00 663 -5.83
2025-08-26 NP 大師投資組合 - 國際傾斜大師投資組合 201,693 32.68 3,261 34.27
2025-05-27 NP 高級系列信託 - Ast 保存資產配置組合 19,455 4.16 311 8.77
2025-08-28 NP VNIE - Vontobel 國際股票主動型 ETF 2,136 34
2025-06-25 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 60,328 -15.21 934 -21.46
2025-06-26 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 1,082,119 -24.24 16,777 -29.69
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 1,702,710 1.06 27,526 2.28
2025-08-29 NP JAWGX - Janus Henderson 全球研究組合服務股票 538,860 -1.55 8,709 -0.73
2025-07-24 NP BLACKROCK SERIES, INC. - 貝萊德國際基金投資者 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 1,621,226 26,041
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -4,674 -433.14 -76 -440.91
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 22,780 22.90 365 24.15
2025-06-26 NP FFDI - 富達基本面發達國際 ETF 12,653 26.62 196 17.37
2025-07-28 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 40,306 -32.90 646 -37.16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化國際帳戶 1 類 154,876 -4.44 2,504 -3.28
2025-06-30 NP EAFG - Pacer 已開發市場現金牛成長領袖 ETF 315 56.72 5 33.33
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美國除外)碳轉型準備ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,912 -18.42 169 -24.66
2025-06-25 NP WINAX - 威明頓國際基金 A 類股票 111,940 40.93 1,733 53.41
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 領導者指數基金機構類別 684,860 0.00 10,940 4.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 595,649 0.00 9,629 1.21
2025-05-27 NP 可變保險產品基金II - 國際資本增值投資組合初始類別 643,623 0.98 10,281 5.69
2025-06-26 NP FSOSX - 富達系列海外基金 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 10,985,600 18.15 170,316 9.64
2025-08-22 NP QVO2Q - 海外投資組合初始班 485,876 -64.90 7,855 -64.48
2025-05-22 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 22,528 341.12 360 366.23
2025-06-26 NP IEUR - iShares 核心 MSCI 歐洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,177,844 32.29 18,231 22.58
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 5,010,933 -0.14 81,007 1.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投資組合 A 類 238,334 0.00 3,853 1.18
2025-07-30 NP IAFEX - 費雪投資機構集團所有外國股票環境和社會價值基金 144 19.01 2 0.00
2025-05-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 3,238 749.87 52 628.57
2025-07-25 NP PABD - iShares 巴黎氣候一致 MSCI 全球(美國除外)ETF 22,218 46.69 357 37.98
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 Short -50,763 -0.00 -821 1.23
2025-08-19 NP 西北互助系列基金公司 - 國際成長投資組合 1,918,000 -16.67 31,071 -15.75
2025-06-26 NP FOSFX - 富達海外基金 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 4,959,444 21.78 76,889 13.02
2025-06-26 NP FIVFX - 富達國際資本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,833,121 -44.42 28,420 -48.42
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景順奧本海默國際成長基金 C 類 5,510,134 -1.15 85,290 -8.41
2025-05-30 NP HFEAX - Janus Henderson 歐洲焦點基金 A 類 485,506 -9.65 7,782 -5.37
2025-06-26 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 9,093,772 2.65 140,760 -4.89
2025-06-26 NP 貝萊德 ETF 信託 - 貝萊德國際股息 ETF 1,078,859 -1.14 16,699 -10.38
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 291,306 -11.54 4,709 -10.48
2025-06-26 NP FDVAX - 富達顧問多元化國際基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,448 0.00 9,650 -7.19
2025-08-26 NP CIGYX - AB 集中國際成長投資組合顧問級 52,978 856
2025-08-29 NP IQDG - WisdomTree國際優質紅利成長基金 N/A 403,302 -8.80 6,468 -7.82
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 203,307 -5.79 3,269 -5.49
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 1,132,787 -5.22 18,185 -10.36
2025-07-30 NP FUSIX - 富達國際基金策略顧問 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 4,579,980 -29.62 73,567 -33.79
2025-06-26 NP FAPCX - 富達國際資本增值K6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 805,251 -45.91 12,484 -49.80
2025-06-24 NP JIHRX - 摩根大通國際對沖股票基金 R6 級 136,694 16.21 2,116 7.69
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 3,810 78.54 62 79.41
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 類 35,680 0.00 553 -7.68
2025-08-11 NP CIUEX - 六環國際無約束股票基金 2,517,229 -30.61 40,694 -29.77
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 179,786 9.63 2,888 3.11
2025-05-29 NP Jnl 系列信託 - Jnl/景順國際成長基金 (a) 1,038,168 5.66 16,572 10.28
2025-06-26 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 1,099,866 0.00 17,052 -7.20
2025-08-29 NP IHDG - WisdomTree 國際對沖優質股息成長基金 不適用 1,380,262 -21.02 22,137 -20.18
2025-08-28 NP VNIYX - VONTOBEL 國際股票基金 Y 股票 37,581 -64.26 607 -63.85
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 類 Short -990 -16
2025-06-27 NP HNICX - 港灣國際複合基金退休班 78,732 107.77 1,219 92.42
2025-05-28 NP WILNX - 威廉布萊爾國際領袖基金 N 級 1,215,365 5.04 19,414 9.94
2025-06-26 NP FQITX - 富達 SAI 國際品質指數基金 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 1,421,381 -27.29 22,037 -32.52
2025-06-24 NP VSIEX - 摩根大通國際股票基金 I 類 2,874,590 -1.55 44,495 -8.78
2025-06-26 NP DFIC - 維度國際核心股票 2 ETF 559,955 1.26 8,700 -6.55
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 468,150 -1.49 7,584 -0.41
2025-07-25 NP EWD - iShares MSCI 瑞典 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383,471 -1.95 22,222 -7.76
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 2,493,433 2.77 39,990 3.87
2025-07-30 NP UMMA - 瓦赫德道瓊斯伊斯蘭世界 ETF 41,473 8.47 665 2.15
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 19,792 -3.82 320 -2.74
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 5,250,284 3.96 84,125 -2.15
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 43,230 -12.78 694 -18.45
2025-06-18 NP GIIAX - 全國國際指數基金A類 119,873 -8.62 1,880 -14.43
2025-06-25 NP LGGAX - ClearBridge 國際成長基金 A 類 This fund is a listed as child fund of Clearbridge, 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 5,765,397 0.00 89,241 -7.35
2025-06-26 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 279,058 2.14 4,326 -5.21
2025-06-26 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 2,177,832 7.59 33,710 -0.31
2025-05-28 NP WGGNX - 威廉布萊爾全球領袖基金 N 級 34,076 -23.16 544 -19.53
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 16,713 7.81 268 1.90
2025-06-24 NP TEMP - 摩根大通氣候變遷解決方案 ETF 5,139 -36.55 80 -41.48
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,280 0.00 128 -7.25
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 51,254 19.08 832 20.96
2025-05-29 NP JNL 系列信託 - JNL/Vanguard International Fund (A) 1,100,249 -13.46 17,563 -9.67
2025-06-26 NP FCPAX - 富達顧問國際資本增值基金A級 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 4,742,895 -43.93 73,532 -47.96
2025-06-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 4,387,631 -1.03 67,915 -8.30
2025-08-20 NP WBIIX - 威廉布萊爾機構國際成長基金機構級 415,660 -4.51 6,715 -3.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 85,620 -6.58 1,383 -4.82
2025-08-26 NP NSRKX - 北方全球永續發展指數基金 K 類 134,603 -3.46 2,180 -2.37
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 1,170,785 -1.65 18,927 -0.47
2025-03-27 NP RGEAX - 全球股票基金 A 類 67,413 -8.54 1,129 -7.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 25,395 1.05 410 3.02
2025-05-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 296,581 -27.96 4,737 -24.61
2025-06-26 NP HLMIX - Harding Loevner 國際股票投資組合機構 12,793,596 -5.94 200,694 -11.93
2025-08-26 NP PENN SERIES FUNDS INC - 國際股票基金 44,799 -77.35 724 -77.08
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 4,621 75
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,779 0.00 1,808 -7.33
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 749,259 6.06 12,017 6.42
2025-06-26 NP EFG - iShares MSCI EAFE 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 3,928,981 -23.85 60,816 -29.44
2025-06-26 NP DFAI - 維度國際核心股票市場ETF 1,163,758 20.89 18,081 11.56
2025-06-26 NP MSTFX - 晨星國際股票基金 19,330 0.00 299 -7.14
2025-07-30 NP 奧爾 - 阿爾卑斯山 | O'Shares 歐洲優質股利 ETF 股票 16,180 -3.62 260 -8.80
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 72,970 -4.40 1,180 -3.28
2025-06-26 NP TWAAX - Thrivent國際配置基金A級 322,220 0.00 4,988 -7.34
2025-08-27 NP TIFF 投資計畫 - TIFF 多元資產基金 251,200 5.15 4,069 6.32
2025-06-26 NP FEOPX - 富達持久機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,227 0.00 35 -8.11
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 39,196 1.26 635 2.26
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 8,781,892 3.51 141,062 -2.63
2025-08-28 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 4,101 2.47 66 3.17
2025-08-27 NP AWSAX - 景順全球核心股票基金A類 291,686 1.85 4,715 3.08
2025-06-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 526,985 -1.63 8,157 -8.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 242,644 -5.24 3,920 -3.45
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 11,879 -4.26 192 -3.03
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 14,947 -21.76 242 -20.92
2025-08-26 NP 第一信託可變保險信託 - 第一信託國際開發資本實力投資組合 I 類 39,894 645
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 5,657 -4.57 91 -3.19
2025-07-22 NP GSID - 高盛 MarketBeta 國際股票 ETF 115,402 -3.55 1,849 -9.18
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 國際股票基金 336,414 13.15 5,207 4.85
2025-08-25 NP QCVAX - Clearwater 國際基金 38,416 0.00 621 0.81
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 15,574 -2.45 250 -2.35
2025-08-29 NP MPLAX - Praxis 國際指數基金 A 類 46,116 0.00 746 1.92
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 21,209 7.09 344 8.86
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,005 7.28 47 -2.13
2025-07-29 NP Voya 基礎設施、工業和材料基金 31,813 46.54 511 38.11
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 337,995 192.75 5,232 171.32
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 414,143 30.00 6,695 31.58
2025-08-25 NP MGFAX - 萬通互助理財全球基金 A 類 99,991 -54.45 1,620 -53.97
2025-08-29 NP EUDG - WisdomTree歐洲優質股息成長基金 不適用 27,131 14.58 435 20.50
2025-06-26 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 87,646 -4.65 1,359 -11.53
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 358,737 9.37 5,762 2.89
2025-08-28 NP GRIN - VictoryShares 國際自由現金流量成長 ETF 8,794 142
2025-03-31 NP DAACX - 多元化股票基金 3,589 0.00 60 3.45
2025-06-27 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 135,778 14.03 2,105 5.57
2025-06-18 NP RTNAX - 稅務管理國際股票基金 A 類 455,556 132.23 7,146 117.47
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 633 -77.11 10 -76.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 29,035 -9.77 469 -8.04
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 404,888 0.00 6,545 1.21
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 124,891 -0.73 2,023 0.40
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 201,413 -15.68 3,256 -14.65
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 8,996 0.00 146 0.69
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 7,263 -4.82 116 -4.13
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 級 6,772,844 0.00 109,490 1.21
2025-07-29 NP VWIGX - 先鋒國際成長基金投資人股票 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 47,500,725 -6.18 762,996 -11.74
2025-08-25 NP FICS - 第一信託國際開發的資本實力 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 271,943 4,394
2025-06-30 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 35,757,069 1.15 553,473 -6.28
2025-04-25 NP PMSAX - 全球多策略基金A類 5,015 0.00 86 6.25
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 2,987 21.92 48 23.08
2025-06-26 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 671,935 0.00 10,401 -7.35
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 35,416 0.00 573 1.24
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投資組合 527,275 8,542
2025-08-18 NP 太平洋精選基金 - PD International 大盤投資組合 P 類 121,329 -6.63 1,961 -5.49
2025-06-26 NP IQLT - iShares Edge MSCI 國際質量因子 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 4,519,299 25.47 69,953 16.25
2025-07-28 NP VCSOX - 國際社會責任基金 103,690 7.28 1,665 0.30
2025-06-27 NP AIM國際互惠基金(INVESCO INTERNATIONAL MUTUAL FUNDS)-景順奧本海默全球基金C類 9,151,024 -34.43 141,646 -39.25
2025-08-27 NP GAAEX - 吉尼斯阿特金森替代能源基金 27,976 454
2025-08-28 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 國際成長基金系列 II 319,537 2.63 5,166 3.86
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,668 33.25 4,770 23.65
2025-06-18 NP RMYAX - 多策略收益基金 A 類 3,888 -74.46 61 -76.38
2025-05-23 NP 歐洲股票基金公司/馬裡蘭州 68,091 0.00 1,080 3.95
2025-08-27 NP CZAR - 主題自然獨佔 ETF 844 0.00 14 0.00
2025-06-26 NP FISZX - 富達 SAI 國際 SMA 完成基金 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 785,700 0.00 12,181 -7.19
2025-08-26 NP MCSE - 馬丁柯里可持續國際股票 ETF 106,560 4.89 1,709 6.02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 103,612 1,675
2025-08-15 NP MBEQX - M國際股票基金 13,066 0.00 212 0.96
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 173,167 83.53 2,805 85.64
2025-08-25 NP MML系列投資基金 - MML全球基金I類 230,106 3,728
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 類 305,324 14.78 4,726 6.37
2025-08-28 NP DMCY - 民主國際基金股票 1,433 0.00 23 0.00
2025-06-25 NP WRAAX - 威明頓全球阿爾法股票基金 A 類股票 864 43.76 13 30.00
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - 威廉布萊爾國際領袖基金 1 級 1,009,968 7.86 16,133 12.89
2025-06-26 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 2,042,559 0.00 31,616 -7.34
2025-06-24 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 66,477 9.08 1,029 0.98
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 級 2,249,951 -0.30 36,365 0.54
2025-06-26 NP DIHRX - 國際高相對獲利能力投資組合機構類別 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 517,386 -2.48 8,008 -9.65
2025-06-26 NP HNCAX - 哈特福德國際成長基金 A 類 333,022 5,155
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 1,827,162 -33.42 29,538 -32.62
2025-08-27 NP HCIEX - 國際股票投資組合 HC 策略股票 90,968 0.00 1,470 1.17
2025-06-26 NP DFAX - Dimensional World 前美國核心股票 2 ETF 347,190 -6.52 5,394 -13.74
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 22,852,247 2.23 369,429 3.46
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 535,522 -6.45 8,589 -6.13
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 744,762 -2.49 11,528 -9.66
2025-08-26 NP DIVI - 富蘭克林 LibertyQ 國際股票對沖 ETF 145,640 -0.11 2,336 0.95
2025-08-19 NP RIFCX - 國際已開發市場基金 42,007 11.00 680 12.21
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 1,703 -86.05 28 -86.15
2025-08-25 NP MFS 可變保險信託 II - MFS 全球研究投資組合初始類別 23,563 381
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 28,601 86.95 459 89.26
2025-08-28 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球基金系列 II 1,109,458 -59.50 17,935 -59.01
2025-07-23 NP DBEU - Xtrackers MSCI 歐洲對沖股票 ETF 145,235 -0.66 2,331 -6.05
2025-03-27 NP PTIN - Pacer Trendpilot 國際 ETF 22,577 2.89 379 -2.82
2025-06-30 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 5,238 29.88 81 20.90
2025-06-24 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 30,318 0.00 471 -7.65
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 39,076 -15.84 632 -10.88
2025-06-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 5,826 0.55 90 -5.26
2025-08-20 NP QMFNX - AQR MS 融合基金 N 類 Short -2,783 -45
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 139,637 10.32 2,240 11.50
2025-06-24 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 1,630,033 0.91 25,231 -6.50
2025-07-25 NP PIIOX - 國際股票指數基金 R-3 158,341 -7.04 2,543 -12.55
2025-06-26 NP CLSX - 天主教責任投資國際股票基金機構股票 575,371 4.37 8,925 -3.34
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 歐洲股票 ETF 12,933 11.17 207 4.55
2025-08-27 NP Jnl 系列信託 - Jnl/奧本海默全球成長基金 (a) 838,803 -55.72 13,614 -54.98
2025-08-26 NP PORIX - Trillium ESG 全球股票基金機構股票 359,236 -4.51 5,804 -3.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 39,067 -11.15 631 -9.47
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 59,278 54.98 951 56.77
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 439,552 9.17 7,060 2.71
2025-05-28 NP QCGLRX - 全球股票帳戶 R1 級 1,093,596 17,468
2025-08-25 NP 美國互助投資公司 - 國際基金類別 980,631 0.00 15,853 1.20
2025-06-24 NP FCENX - 富蘭克林國際核心股票 (IU) 基金顧問 185,677 -15.14 2,874 -21.37
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 10,567 0.00 170 -6.11
2025-06-26 NP DIHP - 維度國際高獲利ETF 1,186,457 4.89 18,434 -3.21
2025-06-26 NP TIHAX - 泛美國際 A 類股票 140,011 3.22 2,175 -4.23
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 40,182 19.08 650 20.41
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 51,388 0.00 824 1.10
2025-08-25 NP LGFEX - QS 國際股票基金 FI 類 54,912 1.70 888 2.90
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 30,313 90.01 492 93.31
2025-06-26 NP FigX - 富達系列國際成長基金 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 31,065,844 2.50 481,632 -4.88
2025-06-24 NP JIRE - 摩根大通國際研究增強型股票 ETF 4,591,642 4.14 71,073 -3.51
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 29,137 0.00 471 1.29
2025-06-26 NP LICAX - 阿貝特勳爵國際股票基金 A 類 139,373 -21.58 2,157 -27.35
2025-06-26 NP FNDMX - 富達系列永續非美國已開發市場基金 13,796 33.49 214 23.84
2025-06-25 NP BKIE - 紐約梅隆銀行國際股票 ETF 75,273 -21.01 1,169 -27.12
2025-08-21 NP THMZ-Lazard股票大趨勢ETF 26,257 421
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 2,663 39.86 43 43.33
2025-06-26 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 60,953 0.00 943 -7.37
2025-06-30 NP VEURX - 先鋒歐洲股票指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,754,392 20.61 89,070 11.76
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 開發國際 150 基金服務等級 53,532 865
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 1,246,500 -13.02 20,151 -11.97
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 82,321 20.23 1,331 21.68
2025-07-25 NP DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF 1,391 -43.59 22 -46.34
2025-06-26 NP FAOAX - 富達顧問海外基金A級 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 298,392 21.95 4,626 13.19
2025-06-27 NP OSEA - 港灣國際複合基金 ETF 743,301 26.45 11,524 16.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際大型成長型投資組合機構級 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 253,368 0.00 3,922 -7.35
2025-06-26 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 10,250 159
2025-08-27 NP RMBTX - 人民幣國際基金I類 311,183 0.00 5,031 1.21
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 59,045 100.90 915 85.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,008 0.00 7,585 -7.34
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer 全球配置基金 R 級 81,100 -25.58 1,255 -31.04
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 66,655 51.15 1,078 52.98
2025-08-27 NP HEAT - Touchstone 氣候轉型 ETF 9,563 0.00 154 1.99
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 Short -690,567 280.05 -11,164 284.67
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 12,921 -7.86 209 -6.70
2025-04-28 NP CABNX - AB 全球風險分配基金公司 A 類 0 -100.00 0 -100.00
2025-08-05 NP HISIX - 國際股票基金 71,855 -26.38 1,162 -25.53
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 2,658,661 10.85 42,706 4.28
2025-05-23 NP BGPTX - Baillie Gifford 開發 EAFE 全上限基金 2 級 393,065 -33.03 6,279 -29.90
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 95,780 1.68 1,548 2.93
2025-06-26 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 180,663 0.00 2,796 -7.36
Other Listings
GB:ATCOAS
DE:ACO4 €14.38
IT:1ATCA €13.93
US:ATLPF
GB:0XXT
SE:ATCO A SEK157.60
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