IPN N - 易普森公司 股票 - 股價,機構持股,股東 (BMV)

易普森公司
MX ˙ BMV ˙ FR0010259150
基本數據
機構持有者 261 total, 260 long only, 1 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1187 % - change of 11.60% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 4,202,504 - 5.08% (ex 13D/G) - change of -0.03MM shares -0.59% MRQ
機構市值(長期) $ 496,396 USD ($1000)
機構持股和股東

Ipsen S.A. (MX:IPN N)擁有 261 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4,206,340股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, JDIBX - John Hancock Disciplined Value International Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EFV - iShares MSCI EAFE Value ETF, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

Ipsen S.A. (BMV:IPN 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:IPN N / Ipsen 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。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-26 NP INVESCO 主動式管理交易所交易基金信託 - Invesco MSCI EAFE Income Advantage ETF 264 15.79 31 19.23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 216 -1.82 26 0.00
2025-08-29 NP JAKWX - 約翰漢考克紀律價值全球多空基金類別資產淨值 13,107 1,561
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,115 1.43 15,921 2.76
2025-07-25 NP USAWX - 世界成長基金股票 6,091 80.58 717 83.38
2025-06-26 NP PJRAX - PGIM QMA 國際股票基金 A 類 932 -46.19 108 -49.30
2025-09-17 NP GIIAX - 全國國際指數基金A類 1,433 -18.86 169 -17.56
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,051 6.60 8,961 8.00
2025-08-25 NP LGFEX - QS 國際股票基金 FI 類 5,750 3.47 685 6.88
2025-09-23 NP FCENX - 富蘭克林國際核心股票 (IU) 基金顧問 8,698 -10.78 1,025 -9.62
2025-09-24 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 1,818 0.00 214 1.42
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 5,705 0.00 680 3.35
2025-07-28 NP VCSOX - 國際社會責任基金 8,054 7.27 948 9.09
2025-09-26 NP FIONX - 富達 SAI 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,924 -1.78 1,766 0.51
2025-07-29 NP BPRRX - Boston Partners 多頭/空頭研究基金投資者類別 5,010 0.00 590 1.38
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 1,319 54.99 157 60.82
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 2,093 0.00 249 3.32
2025-08-26 NP NOINX - 北方國際股票指數基金 11,462 11.85 1,367 15.76
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 288 -35.28 34 -35.29
2025-08-26 NP CIEQX - Segall Bryant & Hamill 國際股票基金 - 機構類別 504 278.95 60 300.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 1,970 3.30 233 5.91
2025-09-29 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 172 7.50 20 11.11
2025-08-28 NP MAICX - 勝利三價國際基金 - 核心股票A類 6,111 -7.95 728 -4.84
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 24,256 3.66 2,889 7.20
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 312,011 2.67 37,166 6.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 1,000 4.06 119 43.90
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 454 -82.71 54 -82.12
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 1,701 0.00 203 3.06
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 301 0.00 36 2.94
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,773 0.00 1,269 1.36
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 26,018 24.21 3,088 27.03
2025-07-24 NP SHP ETF 信託 - FIS Knights of Columbus Global Belief ETF 2,186 0.00 257 1.98
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 2,549 0.00 304 3.41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 218 -6.03 26 -3.85
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 1,641 0.00 193 1.58
2025-07-23 NP DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF 361 27.11 43 31.25
2025-08-29 NP IHDG - WisdomTree 國際對沖優質股息成長基金 不適用 34,505 -17.58 4,095 -14.90
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 332 0.00 39 2.63
2025-08-27 NP 保誠系列基金 - 全球投資組合 I 類 1,326 -64.16 158 -63.15
2025-08-29 NP IQDG - WisdomTree國際優質紅利成長基金 N/A 9,320 -11.76 1,106 -8.82
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 306 27.50 36 33.33
2025-09-24 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 18,958 10.76 2,234 12.21
2025-09-26 NP DOMIX - Domini Impact 國際股票基金投資人股票 23,300 0.00 2,745 1.33
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 1,343 166.47 160 174.14
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 37,461 -4.06 4,411 -2.61
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 2,349 0.00 280 3.33
2025-08-26 NP NOIGX - 北方國際股票基金 4,023 -36.17 480 -34.02
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 Short -3,836 54.62 -457 60.00
2025-08-27 NP 俄亥俄國家基金公司 - ON 國際股票投資組合 7,437 122.66 887 146.80
2025-09-25 NP 富國銀行萬事達信託 - 富國銀行國際成長投資組合 國際成長投資組合 3,406 -2.60 401 -1.23
2025-05-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 228 153.33 26 160.00
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 2,412 -67.57 287 -66.47
2025-09-26 NP UGOFX - 全球管理波動性基金機構股票 747 -79.78 88 -79.49
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 156 0.00 19 5.88
2025-09-29 NP CLSX - 天主教責任投資國際股票基金機構股票 28,951 0.00 3,421 1.27
2025-07-28 NP TIEUX - 國際股票基金 3,947 1.36 465 2.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 357 1.13 43 5.00
2025-08-29 NP JAJJX - 國際價值信託資產淨值 13,188 -6.41 1,571 -3.27
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 歐洲股票 ETF 3,141 0.13 370 1.93
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 3,914 0.00 453 -6.42
2025-09-26 NP FSGEX - 富達系列全球除美國指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,259 0.00 8,078 2.31
2025-09-24 NP SFILX - 嘉信基本國際小型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 4,737 8.67 558 10.28
2025-08-26 NP IGHSX - Voya 全球股票投資組合 S 級 4,488 -3.23 535 0.00
2025-08-20 NP WBIIX - 威廉布萊爾機構國際成長基金機構級 14,295 -4.52 1,702 -1.28
2025-07-29 NP GAAVX - GMO 另類配置基金 VI 類 6,649 19.03 783 20.87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,663 0.00 1,374 1.33
2025-09-25 NP DFIS - 維度國際小型股 ETF 26,563 183.85 3,153 190.24
2025-08-26 NP FEUZ - 第一信託歐元區 AlphaDEX 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 983 -34.38 117 -31.98
2025-08-20 NP ANDNX - AQR 國際防禦型基金 N 級 6,323 0.00 753 3.43
2025-09-24 NP IVLU - iShares Edge MSCI 國際價值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,030 6.83 1,300 8.25
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 1,561 0.00 186 3.91
2025-09-24 NP SWMIX - Laudus International MarketMasters 基金精選股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 -7.26 99 -5.71
2025-08-26 NP 大師投資組合 - 國際傾斜大師投資組合 9,337 2,117.81 1,112 2,216.67
2025-08-21 NP MXIVX - 大西部國際價值基金投資者類別 15,600 0.00 1,858 3.45
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 229 -80.07 27 -79.55
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 80 -8.05 9 -10.00
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 123 0.00 15 0.00
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 4,269 -20.86 509 -18.20
2025-07-29 NP RBB FUND, INC. - 水瓶座國際基金 10,295 0.65 1,212 2.19
2025-08-29 NP HEDJ - WisdomTree 歐洲對沖股票基金 不適用 2,429 -70.66 288 -69.72
2025-09-24 NP SWHFX - 施瓦布醫療保健基金 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 21,090 0.00 2,485 1.35
2025-08-11 NP CIUEX - 六環國際無約束股票基金 27,189 -34.75 3,239 -32.53
2025-09-26 NP FTIHX - 富達總體國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,380 6.43 2,175 8.91
2025-09-26 NP DAACX - 多元化股票基金 50 8.70 6 0.00
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 3,184 0.00 378 3.28
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 6,336 7.54 746 9.22
2025-09-24 NP EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,923 -4.37 12,835 -3.11
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 153 -4.97 18 0.00
2025-07-25 NP DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF 286 333.33 34 371.43
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 1,085 0.28 128 1.60
2025-08-26 NP GIIYX - 國際機構股票指數基金 33,962 0.00 4,045 3.43
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 17,231 129.56 2,053 137.50
2025-09-26 NP JDIBX - 約翰漢考克紀律價值國際基金 A 類 237,861 3.71 28,028 5.08
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 263 0.00 31 3.33
2025-07-28 NP VCIEX - 國際股票指數基金 3,425 -4.65 403 -3.12
2025-07-23 NP DBEU - Xtrackers MSCI 歐洲對沖股票 ETF 1,988 7.98 234 10.38
2025-08-20 NP QICLX - AQR國際多元風格基金I類 15,556 0.00 1,853 3.41
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 6,867 59.36 818 64.72
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,576 133.14 186 137.18
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 166 -27.83 20 -26.92
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 3,051 1.09 363 4.61
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 2,006 -24.73 239 -22.22
2025-09-24 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 105 0.00 12 0.00
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 8,734 -37.32 1,040 -35.16
2025-08-26 NP FLEU - 富蘭克林富時歐洲對沖 ETF 224 80.65 27 85.71
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 208 0.00 25 4.35
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 1,827 -41.33 217 -39.50
2025-07-25 NP FNDC - 嘉信基本國際小型公司指數 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 20,105 -11.07 2,367 -9.49
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 7,687 -5.46 912 -2.36
2025-07-29 NP SSEAX - SIIT 篩選的世界股票(美國除外)基金 - A 類 1,615 822.86 190 955.56
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 223 -49.09 26 -48.00
2025-08-20 NP WBIGX - 威廉布萊爾國際成長基金 N 級 20,048 -9.77 2,388 -6.72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 17,775 2.78 2,093 4.86
2025-07-29 NP Voya 全球股票股利及溢價機會基金 4,378 -5.16 515 -3.74
2025-09-25 NP DFIV - 維度國際價值ETF 9,865 0.00 1,171 2.27
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 34,948 2.61 4,147 5.95
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 5,015 11.37 590 13.03
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 1,268 0.00 151 3.42
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 3.10 87 4.88
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 194 8.38 23 15.00
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 1,721 0.00 205 3.54
2025-09-24 NP SICNX - 嘉信國際核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,349 11.03 7,936 12.49
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 3,454 0.00 411 3.53
2025-08-29 NP DWMF - WisdomTree 國際多因子基金 不適用 1,493 -9.68 177 -6.35
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 139 2.21 16 6.67
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 類 56 7
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 9,754 -14.49 1,148 -12.70
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,085 -0.16 4,134 1.15
2025-07-29 NP GTMIX - GMO 稅務管理國際股票基金 III 類 2,708 -42.49 319 -41.76
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 40,932 2.66 4,858 4.99
2025-05-27 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,758 7.39 663 7.98
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 915 26.73 108 28.92
2025-08-28 NP IFLO-VictoryShares 國際自由現金流 ETF 585 70
2025-07-25 NP PABD - iShares 巴黎氣候一致 MSCI 全球(美國除外)ETF 1,176 37.70 138 39.39
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 1,363 0.00 160 1.27
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 75,049 13.67 8,835 15.72
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 59,257 0.00 6,982 1.32
2025-09-26 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 1,672 0.00 197 1.55
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 4,282 0.00 510 3.45
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 27,245 49.33 3,234 54.07
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 216 6.93 25 8.70
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 44 100.00 5 150.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,284 17.50 1,565 19.10
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 動態資產配置股票基金 A 類 71 12.70 8 14.29
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 54 0.00 6 0.00
2025-09-26 NP HAOSX - 港灣海外基金機構級 726 0.00 86 1.19
2025-09-26 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 325 1,811.76 38 3,700.00
2025-07-25 NP PIIOX - 國際股票指數基金 R-3 2,223 -7.07 262 -5.78
2025-06-27 NP PASIX - PACE 另類策略投資 A 類 171 -37.13 20 -42.42
2025-07-25 NP USIFX - 國際基金股票 23,693 -8.37 2,789 -6.97
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 7,945 -10.19 943 -7.37
2025-07-29 NP BPGIX - Boston Partners 全球股票基金機構級 11,849 0.04 1,395 1.60
2025-05-29 NP JAKVX - 約翰漢考克紀律價值全球多空基金 R6 類 4,806 13.32 554 12.63
2025-09-24 NP CDAZX - 多經理人定向另類策略基金機構類別 1,062 3.81 125 5.93
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 32,997 -11.04 3,888 -9.85
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 1,089 1.30 130 4.88
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 2,072 -13.70 247 -10.87
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 21,000 -41.83 2,495 -39.98
2025-08-28 NP MISAX - 勝利三價國際小型基金A級 101,288 -3.11 12,064 0.20
2025-08-28 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 204 0.00 24 4.35
2025-08-20 NP QMFNX - AQR MS 融合基金 N 類 88 10
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 27,822 326.52 3,314 341.28
2025-05-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 566 0.00 65 1.56
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 20 -9.09 2 0.00
2025-09-25 NP DIHP - 維度國際高獲利ETF 7,031 -10.56 835 -8.55
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 8,209 -63.93 978 -62.72
2025-07-29 NP SIEYX - 國際股票投資組合 A 類 520 0.00 61 1.67
2025-08-26 NP NMIEX - Active M 國際股票基金 2,016 4.29 240 8.11
2025-07-25 NP EWQ - iShares MSCI 法國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,334 -25.01 864 -23.90
2025-08-28 NP SEIE – SEI 精選國際股票 ETF 6,488 4.76 770 8.16
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 6,054 0.63 713 2.15
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 659 0.00 78 1.32
2025-07-29 NP GMOIX - GMO 國際三級股票基金 16,175 0.00 1,904 1.49
2025-09-25 NP PIEQX - T. Rowe Price 國際股票指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,284 13.24 387 14.54
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 4,217 0.00 502 3.51
2025-09-23 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 14,587 3.79 1,719 5.14
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)中小型 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 3,816 9.00 451 10.29
2025-09-24 NP EFV - iShares MSCI EAFE 價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,634 24.91 12,565 26.54
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,590 3.42 15,270 4.78
2025-08-15 NP MBEQX - M國際股票基金 1,021 201.18 122 210.26
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 45,962 -7.47 5,412 -6.06
2025-08-26 NP GMOI-GMO 國際價值 ETF 1,668 24.48 199 28.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 511 4.71 61 7.14
2025-09-25 NP DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class 1,488 175
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 2,986 0.00 352 1.15
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 610 -18.34 72 -17.44
2025-09-25 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 19,303 0.00 2,275 1.34
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,847 4.39 5,638 5.76
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 4,985 -57.09 594 -55.65
2025-09-25 NP DFALX - 大盤國際投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,676 -32.22 1,140 -31.33
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 248 -8.82 30 -6.45
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,858 3.42 59,135 4.79
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 2,749 -47.63 327 -45.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 1,207 0.00 144 3.62
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 1,880 0.00 224 3.24
2025-09-24 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,933 1.09 28,272 2.42
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 953 0.00 114 3.67
2025-08-29 NP CANTOR SELECT 投資組合信託 - Cantor Fitzgerald 國際股票基金機構類別 3,150 59.09 375 64.47
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,955 5.19 469 7.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 84 1.20 10 11.11
2025-08-27 NP BCIIX - 布朗資本管理國際股票基金投資人股票 6,615 -5.80 788 -2.60
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 123,386 3.49 14,528 5.64
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 4,949 0.00 590 3.33
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 4,376 -9.42 521 -6.29
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 10,176 0.00 1,208 3.16
2025-09-24 NP SWISX - 嘉信國際指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,102 -0.06 2,722 1.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 305 0.00 36 2.86
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 13,906 0.00 1,641 1.55
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 258 0.78 31 3.45
2025-08-27 NP OAIEX - 最優國際基金A級 3,264 0.00 389 3.47
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 國際股票 ETF 79,847 -9.72 9,400 -8.10
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 370 20.13 44 22.86
2025-09-23 NP NAWGX - Voya 全球股票基金 A 類 2,459 0.00 290 1.40
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 41 7.89 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 549 -11.02 65 -7.14
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,325 0.00 2,631 1.31
2025-08-20 NP AQRNX - AQR N 類多元資產基金 452 29.89 54 32.50
2025-09-26 NP USCGX - 資本成長基金 4,494 -2.16 529 -0.94
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 3,411 -10.33 402 -9.07
2025-05-27 NP 進階系列信任 - AST 定量建模投資組合 732 0.00 84 1.20
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 15,902 26.47 1,894 30.80
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 1,046 0.00 124 3.33
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 5,298 -16.62 624 -15.35
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 11,436 31.22 1,362 35.79
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際小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 4,264 198.39 502 202.41
2025-09-26 NP LSVGX - LSV 全球價值基金機構類別股票 2,000 0.00 236 1.29
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 5,314 0.00 633 3.27
2025-09-25 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 84,611 8.77 9,970 10.19
2025-09-26 NP FSGGX - 富達全球除美國指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,506 8.21 1,953 10.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 3,511 0.00 418 3.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 829 0.00 99 3.16
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 501 0.00 60 3.51
2025-07-29 NP JISAX - 國際小型公司基金類別資產淨值 205 3.54 24 33.33
2025-09-25 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 8,792 2.63 1,036 3.92
2025-07-29 NP GIMFX - 基因改造生物實施基金 10,711 -15.86 1,261 -14.57
2025-07-25 NP SDG - iShares MSCI 全球影響力 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 2,137 2.20 252 3.72
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 2,299 5.90 271 7.57
2025-09-25 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 76 0.00 9 12.50
2025-07-25 NP PMSAX - 全球多策略基金A類 600 0.00 71 1.45
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 3,898 23.79 459 25.48
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 550 1.10 66 4.84
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 3,444 0.91 410 4.33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 805 -2.42 96 1.06
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 97 12
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 2,391 -4.74 285 -1.73
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金機構股票 4,866 0.00 573 1.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 407 -9.96 48 -7.69
2025-07-24 NP 貝萊德基金會 - 貝萊德優勢國際基金機構類別 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,134 548.08 3,666 557.99
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 633 -1.40 75 2.74
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 306 21.43 36 28.57
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 794 2.58 94 6.82
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 22,417 -10.76 2,661 -8.75
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 8,206 0.00 967 1.26
2025-09-25 NP Dfa Investment Trust Co - 大陸小公司係列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,181 1,590.92 4,499 1,616.79
2025-09-26 NP FHLFX - 富達系列國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,303 2.60 154 5.48
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 517 353.51 62 510.00
2025-07-29 NP Voya 全球優勢及優質機會基金 1,434 -4.91 169 -3.45
2025-09-24 NP ACWX - iShares MSCI ACWI 美國前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,464 0.00 997 1.32
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 297 -1.33 35 0.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 742 -1.46 88 2.33
2025-07-29 NP WEUSX - Siit 世界股票(除美國外)基金 - A 類 51,269 0.00 6,035 1.24
Other Listings
FR:IPN €115.00
GB:0MH6 €114.95
AT:IPN
US:IPSEF
GB:IPNP
DE:I7G €117.50
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