AENA N - 艾娜中小企業有限公司 股票 - 股價,機構持股,股東 (BMV)

艾娜中小企業有限公司
MX ˙ BMV ˙ ES0105046009
基本數據
機構持有者 325 total, 325 long only, 0 short only, 0 long/short - change of -7.99% MRQ
平均投資組合配置 0.3977 % - change of 18.04% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 12,926,091 - 0.86% (ex 13D/G) - change of -0.18MM shares -1.28% MRQ
機構市值(長期) $ 3,164,941 USD ($1000)
機構持股和股東

Aena S.M.E., S.A. (MX:AENA N)擁有 325 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12,926,091股。 最大的股東包括 GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, IGF - iShares Global Infrastructure ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IEFA - iShares Core MSCI EAFE ETF, APHIX - Artisan International Fund Institutional Shares, EFA - iShares MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and FSPSX - Fidelity International Index Fund .

Aena S.M.E., S.A. (BMV:AENA 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:AENA N / Aena S.M.E., S.A. Institutional Ownership
基金情緒分數

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

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
(%)
2025-07-24 NP Tema ETF 信託 - Tema 壟斷和寡占 ETF 4,722 5.64 1,271 27.51
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 7,187 -8.99 1,934 10.58
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 133 -39.55 33 -29.79
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 994,319 0.77 249,789 17.54
2025-06-24 NP FCENX - 富蘭克林國際核心股票 (IU) 基金顧問 10,150 128.66 2,550 166.91
2025-05-28 NP IGF - iShares 全球基礎建設 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 1,337,418 18.73 313,764 36.48
2025-06-25 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 960 62.16 241 88.98
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 1,228 -12.47 288 0.35
2025-06-30 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 330 -4.07 83 10.81
2025-05-29 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 356 0.85 83 15.28
2025-07-28 NP VGLSX - 全球策略基金 869 0.00 234 20.10
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 30,602 -2.13 7,675 13.55
2025-05-30 NP MPLAX - Praxis 國際指數基金 A 類 5,525 0.00 1,295 14.61
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 8,940 0.00 2,246 16.62
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 4,722 1,186
2025-06-18 NP RTIYX - 多因子國際股票基金 Y 類 686 -24.70 172 -12.24
2025-05-22 NP QMNIX - AQR 股票市場中性基金 I 類 20,369 0.00 4,779 14.94
2025-06-25 NP INEQ - 哥倫比亞可持續國際股票收益 ETF 936 -18.96 236 -6.00
2025-05-29 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 5,210 -5.01 1,221 9.12
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 245,308 3.46 66,013 24.95
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 159,645 20.73 40,105 40.83
2025-05-28 NP GII - SPDR(R) 標普全球基礎建設 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 109,840 -0.61 25,699 13.76
2025-05-22 NP MXINX - 大西部國際指數基金投資者類別 11,231 8.00 2,635 24.13
2025-05-28 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 817 65.38 191 91.00
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 24,693 50.46 6,203 75.52
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金機構股票 750 0.00 202 21.08
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波動率股票 ETF 4,625 23.17 1,244 48.45
2025-05-22 NP TOLLX - DWS RREEF 全球基礎設施基金 A 類 71,448 -18.12 16,773 -5.81
2025-05-28 NP BBIEX - Bridge Builder 國際股票基金 4,379 2.60 1,027 17.91
2025-05-22 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 550 0.00 129 15.18
2025-04-23 NP MainStay 世邦魏理仕全球基礎建設大趨勢基金 29,586 9.68 6,615 13.14
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 146,222 4.23 39,342 25.53
2025-06-24 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 92,664 -9.53 23,321 5.10
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 0 -100.00 0 -100.00
2025-05-22 NP QSPIX - AQR 風格溢價另類基金 I 類 10,254 0.00 2,406 14.96
2025-08-26 NP IFTAX - Voya International 高股利低波動性投資組合類別 ADV 0 -100.00 0 -100.00
2025-05-29 NP 勝利可變保險基金 - 勝利 RS 國際 VIP 系列 I 級 5,700 0.00 1,337 14.96
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 220 -6.78 52 6.25
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 196,539 191.43 52,889 251.98
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 775 0.00 195 16.77
2025-07-22 NP GSID - 高盛 MarketBeta 國際股票 ETF 3,361 -3.59 904 16.20
2025-06-05 NP GTCIX - 量化國際股票投資組合 1,400 0.00 351 16.23
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 19,828 -4.58 5,335 14.93
2025-03-31 NP DAACX - 多元化股票基金 92 0.00 20 -5.00
2025-06-30 NP IDLV - Invesco S&P International 開發的低波動性 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 5,360 -1.83 1,351 14.69
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 431 0.00 101 13.64
2025-05-28 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 16,593 6.41 3,889 22.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 1,221 0.00 329 20.59
2025-08-26 NP FMGIX - Frontier MFG 核心基礎設施基金機構類 0 -100.00 0 -100.00
2025-05-29 NP CSUAX - Cohen & Steers 全球基礎設施基金公司 A 類 60,220 1.23 14,104 15.95
2025-05-23 NP BILD - 麥格理全球上市基礎建設 ETF 575 -9.87 135 3.08
2025-06-18 NP RAZAX - 多元資產成長策略基金A類 3,122 8.48 785 26.45
2025-05-30 NP BLUEX - AMG 經理布蘭迪萬藍色基金 I 級 9,600 0.00 2,252 14.96
2025-06-27 NP RCGE-RockCreek全球平等ETF 1,506 378
2025-05-28 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 47,157 -0.62 11,063 14.24
2025-05-29 NP 科恩斯蒂爾斯基礎設施基金公司 234,282 0.00 54,871 14.54
2025-07-29 NP BLES - 激勵全球希望 ETF 1,268 -14.09 341 3.96
2025-07-22 NP DRAFX - 目的地實體資產基金 I 類 13,172 -23.09 3,550 -7.29
2025-05-28 NP NRIAX - Nuveen 實體資產收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,021 -10.65 4,932 2.71
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 452 24.18 114 44.87
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 2,847 -6.38 718 9.30
2025-05-29 NP 美國基金保險系列 - 全球成長與收益基金 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,789 0.00 888 14.88
2025-06-25 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 1,315 -2.59 330 13.06
2025-05-28 NP 主投資組合 - Total International ex US 指數主投資組合 4,988 0.00 1,170 14.93
2025-05-23 NP APHIX - Artisan 國際基金機構股票 383,962 -9.49 90,005 3.76
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 2,526 9.45 634 27.11
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 21,440 29.23 5,770 56.09
2025-05-29 NP MBAAX - 全球策略師投資組合 A 類股 314 1.29 74 15.87
2025-07-25 NP USIFX - 國際基金股票 60,845 -7.54 16,367 12.37
2025-07-28 NP QINT - 美國世紀優質多角化國際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 8,534 23.36 2,296 49.90
2025-05-29 NP 安本標準全球基礎建設收益基金 70,400 -3.16 16,516 11.32
2025-08-26 NP PGUAX - Virtus Duff & Phelps 全球基礎設施基金 A 類 0 -100.00 0 -100.00
2025-06-18 NP RINYX - 國際已開發市場 Y 類基金 1,451 0.00 365 16.67
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 254,318 2.94 63,889 20.07
2025-06-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 2,251 565
2025-06-26 NP OWLSX - 舊韋斯特伯里大盤策略基金 126,973 1,487.16 31,898 1,752.32
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 971 2.86 228 18.23
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 899 1.35 211 16.02
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 0 -100.00 0 -100.00
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 245 0.00 62 17.31
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 59,923 7.62 15,054 25.54
2025-07-25 NP DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF 213 -19.01 57 -1.72
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 16,651 0.00 4,183 16.65
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投資組合 A 類 62,684 -12.78 14,694 0.16
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 30,215 -24.31 7,578 -12.19
2025-05-30 NP Meketa 基礎設施基金 9,833 96.31 2,304 125.00
2025-08-25 NP LGFEX - QS 國際股票基金 FI 類 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 2,590 0.00 607 14.56
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 0 -100.00 0 -100.00
2025-08-26 NP GGIAX - 高盛全球基礎建設基金 A 類股票 0 -100.00 0 -100.00
2025-07-29 NP Voya 全球優勢及優質機會基金 2,827 31.00 761 59.33
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 21,631 -2.49 5,434 13.75
2025-06-25 NP GCIIX - 高盛國際股票洞察基金機構 2,373 -84.55 596 -69.34
2025-05-29 NP CIL - VictoryShares 國際波動性 Wtd ETF 1,296 5.19 304 20.72
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 國際指數基金標準級 10,144 0.00 2,380 14.71
2025-07-28 NP VCSOX - 國際社會責任基金 8,898 7.27 2,394 29.13
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 1,189 -15.43 320 1.91
2025-05-22 NP AQMIX - AQR 管理期貨策略基金 I 類 5,823 -4.79 1,366 9.46
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 192,800 -37.58 48,357 -10.00
2025-05-27 NP FSRRX - 富達策略實際回報基金 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 1,767 0.00 414 14.40
2025-05-28 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 711 0.00 167 14.48
2025-07-29 NP Voya 全球股票股利及溢價機會基金 8,628 30.59 2,321 58.76
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 歐洲股票 ETF 615 47.48 165 77.42
2025-06-25 NP HFXI - IQ 50% 對沖富時國際 ETF 3,747 -7.00 943 8.14
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 0 -100.00 0 -100.00
2025-05-22 NP MXECX - Great-West 核心策略:國際股票基金機構類 2,162 0.00 507 14.97
2025-05-30 NP MML系列投資基金 - MML全球基金I類 4,855 -8.69 1,138 4.88
2025-05-30 NP 新時代阿爾法基金信託 - NAA 世界股票收益基金 P 類 596 -18.24 140 -6.71
2025-05-23 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 4,729 -0.78 1,108 13.66
2025-08-26 NP FMSGX - Frontier MFG 全球永續基金機構類別股票 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 164 44
2025-05-20 NP GIDHX - 高盛國際機構股票股利與溢價基金 3,623 0.00 850 14.88
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 0 -100.00 0 -100.00
2025-07-28 NP TOLZ - ProShares DJ 布魯克菲爾德全球基礎設施 ETF 8,175 12.76 2,200 36.16
2025-03-28 NP GIZAX - 景順全球基礎建設基金 A 類 7,126 -6.10 1,535 -8.74
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 0 -100.00 0 -100.00
2025-05-28 NP 太平洋精選基金 - PD International 大盤投資組合 P 類 3,628 -2.18 851 12.57
2025-06-18 NP RTXAX - 稅務管理實體資產基金 A 類 51,996 0.00 13,074 16.67
2025-08-26 NP NMFIX - 多元管理人全球上市基礎設施基金 0 -100.00 0 -100.00
2025-06-26 NP DFAI - 維度國際核心股票市場ETF 35,715 14.28 8,989 32.76
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 1,836 -4.18 494 16.00
2025-08-25 NP 美國互助投資公司 - 國際基金類別 0 -100.00 0 -100.00
2025-06-25 NP BKIE - 紐約梅隆銀行國際股票 ETF 2,164 -22.13 545 -9.63
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 84,600 50.41 21,219 116.84
2025-06-27 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 3,792 14.05 951 32.82
2025-05-19 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 2,343 0.00 550 14.61
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 5,769 6.91 1,449 24.70
2025-05-23 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 7,180 -6.28 1,682 7.34
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 國際股票基金 746 -84.29 187 -81.70
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 655 -2.24 154 12.50
2025-07-25 NP RPMYX - Reinhart International PMV 基金顧問班 200 0.00 54 20.45
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 14,560 0.00 3,658 16.65
2025-06-25 NP 道衡全球公用事業收入基金公司 27,600 0.00 6,922 16.02
2025-06-25 NP IQRA - IQ CBRE 實體資產 ETF 208 0.00 52 15.56
2025-05-28 NP FGIAX - Nuveen 全球基礎設施基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 69,619 -26.41 16,333 -15.41
2025-06-27 NP HAOSX - 港灣海外基金機構級 1,256 316
2025-05-28 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 5,380 -11.96 1,259 0.72
2025-05-29 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 1,024 0.00 240 15.38
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 0 -100.00 0 -100.00
2025-05-28 NP BBTIX - Bridge Builder 稅務管理國際股票基金 8,631 475.78 2,025 563.61
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 529 -3.29 124 11.71
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 4,169 -5.59 1,047 10.09
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 開發國際 150 基金服務等級 27,232 -7.46 6,389 6.17
2025-08-26 NP IGHSX - Voya 全球股票投資組合 S 級 0 -100.00 0 -100.00
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 12,501 1.63 3,363 23.55
2025-08-26 NP GLBIX - Leuthold 全球基金機構類 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 659 1.38 166 18.71
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 12,381 0.00 3,110 16.65
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 166 -5.14 39 8.57
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 25,257 0.00 6,345 16.64
2025-06-26 NP USCGX - 資本成長基金 9,618 1.15 2,416 17.98
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 52,593 -14.62 13,212 -0.41
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 36,509 8.88 9,822 32.32
2025-06-26 NP JEEBX - 約翰漢考克基礎設施基金 A 類 64,839 -29.24 16,289 -17.46
2025-05-19 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 4,079 0.00 957 14.90
2025-06-18 NP RGIAX - 全球基礎建設基金 A 類 56,936 -13.20 14,316 1.27
2025-06-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 162 -5.81 41 8.11
2025-06-26 NP PGJAX - PGIM Jennison 全球基礎設施基金 A 類 6,161 -17.74 1,548 -4.09
2025-05-27 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 947 0.00 222 15.03
2025-05-29 NP TPIF - 蒂莫西計畫國際ETF 1,918 -2.34 449 11.97
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 1,073 -28.47 238 -26.85
2025-06-26 NP ETISX - E*TRADE 免費國際指數基金 38 10
2025-05-20 NP DIVI - 富蘭克林 LibertyQ 國際股票對沖 ETF 6,681 21.67 1,563 39.30
2025-05-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 265 0.00 62 14.81
2025-06-26 NP OWTEX - 舊韋斯特伯里全股票基金 1,945 489
2025-05-27 NP NOINX - 北方國際股票指數基金 21,353 2.27 5,005 17.46
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 領先股票 ETF 458 123
2025-05-28 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 618,307 1.46 145,057 16.62
2025-07-25 NP PRDAX - 多元化實體資產基金 A 類 67,262 -2.02 18,096 19.07
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投資組合 A 類 529 -89.30 124 -87.70
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 478,727 3.05 120,264 20.21
2025-05-29 NP 約翰漢考克對沖股票和收益基金 3,283 770
2025-06-26 NP KCIIX - 哥倫布騎士國際股票基金 I 股 11,100 2,788
2025-07-28 NP TIEUX - 國際股票基金 2,060 5.53 555 27.29
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 1,879 0.00 506 21.69
2025-05-20 NP FLEU - 富蘭克林富時歐洲對沖 ETF 252 0.00 59 13.73
2025-05-28 NP CVIE - 卡爾弗特國際責任指數 ETF 552 21.05 129 38.71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,778 4.28 447 21.14
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 497,800 5.35 124,855 51.89
2025-05-29 NP MIMPX - 全球策略師投資組合 I 級 26 -7.14 6 20.00
2025-03-28 NP FERRX - 第一鷹全球實體資產基金 R6 等級 341 -58.87 73 -60.11
2025-07-24 NP FSDIX - 富達戰略股息與收益基金 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 39,084 -14.20 10,518 3.63
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 1,634 8.21 410 26.15
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 756 0.40 177 15.69
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 0 -100.00 0 -100.00
2025-07-29 NP WWJD - Inspire International ESG ETF 6,621 -5.06 1,782 14.68
2025-05-27 NP NOIGX - 北方國際股票基金 2,912 -2.18 683 12.36
2025-05-28 NP Nuveen 實體資產收益與成長基金 This fund is a listed as child fund of Nuveen Asset Management, 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 10,302 -10.40 2,417 2.98
2025-05-28 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 12,979 20.85 3,045 38.87
2025-07-28 NP VCIEX - 國際股票指數基金 7,183 0.59 1,933 21.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 1,678 -12.33 393 0.51
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 0 -100.00 0 -100.00
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 6,959 0.00 1,748 16.69
2025-05-28 NP GLIFX - Lazard 全球上市基礎建設投資組合機構股票 1,766,245 0.00 414,028 14.84
2025-05-28 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 956 1.59 224 16.15
2025-05-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 6,332 0.00 1,483 14.71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 32,278 -3.57 8,686 16.47
2025-06-13 NP AIAFX - 安本全球基礎設施基金 A 類 4,839 -8.23 1,216 7.05
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 310 76.14 78 108.11
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 91,552 0.62 22,999 17.37
2025-06-27 NP EAISX - 參數國際股票基金投資者類別 2,921 -29.97 734 -0.54
2025-05-28 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 444 6.47 104 21.18
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 類 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 249,701 -69.88 55,827 -57.81
2025-08-29 NP DWMF - WisdomTree 國際多因子基金 不適用 0 -100.00 0 -100.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 471 8.03 127 29.90
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 452 4.39 106 19.32
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 0 -100.00 0 -100.00
2025-07-25 NP PIIOX - 國際股票指數基金 R-3 4,422 -7.02 1,190 13.02
2025-05-21 NP MBEQX - M國際股票基金 462 0.00 108 14.89
2025-03-27 NP SUNAMERICA 系列信託 - SA BlackRock VCP Global 多元資產投資組合 3 級 552 -21.14 119 -23.38
2025-06-26 NP FNSTX - 富達基礎設施基金 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 10,099 -19.84 2,533 -7.01
2025-06-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 123,626 0.17 31,057 16.84
2025-06-26 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 88,429 0.47 22,215 17.20
2025-05-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 1,081 1.50 253 16.59
2025-07-25 NP EWP - iShares MSCI 西班牙 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 209,112 36.27 56,258 65.60
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 92 0.00 22 16.67
2025-06-26 NP TWAAX - Thrivent國際配置基金A級 722 -86.24 181 -83.97
2025-06-24 NP VCRCX - MainStay CBRE 全球基礎設施基金 C 類 107,386 -10.87 27,001 3.99
2025-07-28 NP NBHAX - Neuberger Berman A 類股票收益基金 23,700 0.00 6,378 21.56
2025-05-30 NP SVTAX - Simt 全球管理波動性基金 F 級 2,949 0.00 691 14.78
2025-05-22 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 1,674 0.00 393 14.96
2025-06-26 NP IMTM - iShares Edge MSCI 國際動量因子 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 23,513 7.42 5,907 25.29
2025-08-26 NP JETS - 美國環球噴射機 ETF 0 -100.00 0 -100.00
2025-05-20 NP FLEE - 富蘭克林富時歐洲 ETF 518 19.91 121 37.50
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 1,897 -82.39 510 -78.61
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 966 0.00 243 16.35
2025-06-18 NP GIIAX - 全國國際指數基金A類 3,321 -9.24 835 5.96
2025-08-25 NP RGAVX - RARE 全球基礎設施價值基金 A 類 0 -100.00 0 -100.00
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 11,116 4.78 2,991 27.34
2025-06-26 NP DFAX - Dimensional World 前美國核心股票 2 ETF 13,718 4.27 3,453 21.12
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 0 -100.00 0 -100.00
2025-05-22 NP AIMOX - AQR國際動量風格基金I類 692 0.00 162 14.89
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 641 -0.62 172 19.44
2025-05-16 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 3,557 -20.35 834 -8.56
2025-05-22 NP QLEIX - AQR 多空股票基金 I 類 33,061 0.00 7,756 14.95
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 動態資產配置股票基金 A 類 68 15.25 18 38.46
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 702 1.30 164 16.31
2025-05-29 NP 合眾集團私募股權(主基金)股份有限公司 128,065 6.79 29,958 22.20
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 0 -100.00 0 -100.00
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 1,017 0.00 274 21.33
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 16,859 7.25 4,235 25.11
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 4,189 11.32 1,056 29.93
2025-05-29 NP CMIUX - 六環管理股票投資組合國際無限制基金 40,121 3.60 9,413 19.09
2025-05-29 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 435 0.00 102 14.77
2025-06-30 NP IDMO - Invesco S&P International 開發的動量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,812 1,465
2025-06-25 NP IIGIX - Voya 多元管理人國際股票基金 I 類 1,750 -6.22 440 9.48
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 11,800 -41.14 2,960 -15.12
2025-05-28 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 19,458 3.93 4,560 19.18
2025-06-26 NP DIHP - 維度國際高獲利ETF 45,450 4.45 11,439 21.33
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 類 3,781 -89.44 814 -89.74
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 137,872 -2.84 34,580 12.72
2025-05-27 NP 可變保險產品基金 II - 國際指數投資組合初始類別 1,728 5.69 405 20.96
2025-05-27 NP FENI - 富達增強國際 ETF 47,511 12.80 11,128 29.20
2025-05-29 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 56 47.37 13 85.71
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 3,059 0.00 718 14.90
2025-05-30 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 688 8.86 161 25.78
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 49,571 477.41 12,453 573.86
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 32,518 2.15 8,156 18.50
2025-07-29 NP RBB FUND, INC. - 水瓶座國際基金 201 -12.23 54 92.86
2025-06-30 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 50,329 11.51 12,643 30.09
2025-05-29 NP JVANX - 國際股票指數信託資產淨值 2,630 0.00 617 15.11
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 533 15.87 134 35.35
2025-05-27 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 4,372 -7.33 1,025 6.22
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 45,833 1.91 11,514 18.87
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 89,799 0.00 22,559 16.65
2025-05-28 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 6,011 66.46 1,406 90.51
2025-07-23 NP DBEU - Xtrackers MSCI 歐洲對沖股票 ETF 4,186 0.96 1,126 21.99
2025-05-28 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 1,564 1.30 366 15.87
2025-06-25 NP NAWGX - Voya 全球股票基金 A 類 4,846 34.24 1,217 56.63
2025-07-25 NP PABD - iShares 巴黎氣候一致 MSCI 全球(美國除外)ETF 1,932 43.96 520 74.75
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 1,337 -90.43 314 -89.02
2025-05-22 NP AAAAX - DWS RREEF 實物資產基金 A 類 160,379 -7.26 37,650 6.68
2025-06-17 NP GRASX - 高盛多經理實體資產策略基金 R6 類股票 14,327 -41.07 3,599 -31.26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 35,697 -28.59 8,968 -16.71
2025-05-29 NP HCINX - 機構國際股票投資組合 HC 策略股票 1,084 -16.36 254 -3.79
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 7,766 1.07 1,948 17.22
2025-05-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 9,547 -20.86 2,240 -9.06
2025-05-29 NP CIUEX - 六環國際無約束股票基金 101,233 2.37 23,750 17.66
2025-07-29 NP JSTC - Adasina 社會正義全盤全球 ETF 8,226 26.26 2,213 52.10
2025-05-28 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 9,438 3.97 2,214 19.55
2025-05-30 NP SMINX - SIMT 稅務管理國際波動性基金 F 級 693 0.00 162 14.89
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 0 -100.00 0 -100.00
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 45,910 3.82 11,533 21.11
2025-05-20 NP FLSP - 富蘭克林自由系統型溢價 ETF 1,766 120.47 413 153.37
2025-05-20 NP RIFCX - 國際已開發市場基金 485 114
2025-05-27 NP GIIYX - 國際機構股票指數基金 3,930 0.00 922 14.84
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 0 -100.00 0 -100.00
2025-06-26 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 2,542 640
2025-07-29 NP Voya 基礎設施、工業和材料基金 3,638 42.67 979 73.40
2025-08-26 NP IIFAX - Voya 平衡收益投資組合 ADV 級 0 -100.00 0 -100.00
2025-06-24 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 1,767 9.34 445 26.86
2025-06-26 NP UGOFX - 全球管理波動性基金機構股票 627 38.72 157 61.86
2025-05-29 NP 約翰漢考克投資信託 - 約翰漢考克多元化實體資產基金類別資產淨值 9,835 -37.42 2,307 -28.06
2025-05-29 NP RSGGX - 勝利RS全球基金A級 49,803 55.11 11,683 78.30
2025-06-30 NP EAFG - Pacer 已開發市場現金牛成長領袖 ETF 52 188.89 13 333.33
2025-06-18 NP NWHNX - 全國貝拉德國際股票基金機構服務等級 5,000 0.00 1,257 16.71
2025-05-29 NP GUBGX - 勝利RS國際基金A級 23,267 2.75 5,458 18.11
2025-07-22 NP DGEFX - 目的地股票收益基金 I 類 3,460 0.00 932 20.57
2025-07-23 NP DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF 786 41.88 212 71.54
2025-05-28 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 509 0.00 119 15.53
2025-03-21 NP PASIX - PACE 另類策略投資 A 類 588 -85.59 127 -86.00
2025-05-27 NP GIEYX - 國際股票基金機構 241 20.00
2025-05-29 NP HCESX - ESG 成長投資組合 HC 策略股票 111 -51.95 26 -44.68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 350 7.69 88 25.71
2025-07-29 NP WEUSX - Siit 世界股票(除美國外)基金 - A 類 31,830 1.64 8,562 23.18
2025-03-20 NP MMITX - 多重管理人國際股票基金 P 類股票 0 -100.00 0 -100.00
2025-05-28 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 69,140 10.49 16,177 26.47
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 4,589 5.91 1,235 28.68
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 2,127 -14.61 534 -0.37
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 12,919 6.65 3,240 23.76
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 32,147 30.67 8,076 52.42
2025-07-25 NP EZU - iShares MSCI 歐元區 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,922 -8.98 24,461 10.61
2025-05-28 NP RALIX - Lazard 實體資產與定價機會投資組合機構股票 79 0.00 19 12.50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不適用 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 291 0.00 73 16.13
2025-05-28 NP QCSTRX - 股票帳戶類別 R1 57,744 -19.87 13,547 -7.90
2025-05-29 NP JAFVX - 策略股權配置信託系列資產淨值 9,607 -2.89 2,254 11.59
2025-05-30 NP 新時代阿爾法可變基金信託 - NAA 世界股票收入系列 1,398 -18.15 328 -6.02
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 類 678 -84.20 170 -81.60
2025-04-01 NP RISEX - 多明尼國際機會基金投資者股票 171 -6.04 37 -10.00
2025-05-29 NP HCIEX - 國際股票投資組合 HC 策略股票 1,451 0.00 340 14.86
2025-05-30 NP SIOAX - SIMT 多資產收益基金 F 級 3,863 0.00 905 14.70
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 4,884 -0.99 1,227 15.44
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 15,361 15.73 3,859 34.99
2025-06-24 NP JFLI - 摩根大通彈性收入ETF 118 30
2025-05-27 NP MFS 可變保險信託 - MFS 全球股票系列初始類別 1,828 -11.69 429 1.42
2025-05-23 NP ARTHX - Artisan 全球股票基金投資人股票 16,316 14.34 3,825 31.09
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 5,387 -6.54 1,262 7.05
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 國際股票 ETF 15,681 20.50 4,219 45.13
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 28 -62.16 7 -53.33
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 109,061 -24.33 27,398 -11.73
2025-06-18 NP RMYAX - 多策略收益基金 A 類 2,719 3.34 684 20.67
2025-05-29 NP UIVM - VictoryShares USAA MSCI 國際價值動量 ETF 8,179 15.65 1,915 32.53
2025-03-31 NP FGRIX - 富達成長與營收投資組合 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 5,500 -83.58 1,189 -83.93
2025-07-30 NP ORR - 民兵多頭/空頭股票 ETF 4,316 10.72 1,161 33.76
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 9,390 0.00 2,359 16.62
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 519 0.00 122 15.24
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 0 -100.00 0 -100.00
2025-05-28 NP DHIVX - 中心全球基礎設施基金投資者類別 1,979 3.29 464 18.41
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 0 -100.00 0 -100.00
2025-03-28 NP VWID - Virtus WMC 全球因子機會 ETF 190 -11.21 41 -12.77
2025-06-26 NP DFIC - 維度國際核心股票 2 ETF 24,360 4.18 6,131 21.03
2025-05-30 NP SEIE – SEI 精選國際股票 ETF 4,156 -0.93 972 13.42
2025-08-29 NP AIVI - 智慧樹國際股利除金融基金 N/A 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - 全球多策略基金A類 341 92
2025-07-25 NP USAWX - 世界成長基金股票 23,182 -40.82 6,236 -28.09
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 27,645 5.47 6,945 23.03
2025-03-28 NP MFQAX - AMG FQ 稅務管理美國 N 類股票基金 3,022 0.00 651 -2.84
2025-07-23 NP Virtus 全球股息和收入基金公司 105,005 -7.69 28,257 12.21
2025-05-22 NP AB VARIABLE Products SERIES FUND, INC. - AB 全球風險分配 - 適度投資組合 B 類 509 1.19 119 16.67
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge動態資產配置基金投資人服務股票 39 10
2025-06-18 NP RGEAX - 全球股票基金 A 類 8,082 26.94 2,032 48.10
2025-06-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 4,623 11.24 1,164 29.22
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 142 0.71 36 16.67
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 146,131 2.90 36,710 20.03
2025-06-26 NP MWEFX - MFS 全球股票基金 A 82,602 -14.11 20,769 0.21
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 3,174 -15.18 797 -0.99
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 5,421 -2.15 1,272 12.48
2025-05-30 NP SEEIX - 坐國際股票基金 - I 類 8,539 0.00 2,001 14.67
Other Listings
AT:AEN2
IT:1AENA €24.60
DE:A441
US:ANNSF
GB:AENAe
GB:0R4Y €24.67
ES:AENA
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