ORSTED N - 奧斯特公司 股票 - 股價,機構持股,股東 (BMV)

奧斯特公司
MX ˙ BMV ˙ DK0060094928
基本數據
機構持有者 213 total, 205 long only, 8 short only, 0 long/short - change of -1.64% MRQ
平均投資組合配置 0.6731 % - change of 6.62% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 18,138,113 - 4.32% (ex 13D/G) - change of -0.32MM shares -0.68% MRQ
機構市值(長期) $ 809,966 USD ($1000)
機構持股和股東

Ørsted A/S (MX:ORSTED N)擁有 213 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共18,659,329股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TEMFX - Templeton Foreign Fund Class A, TEPLX - Templeton Growth Fund, Inc. Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, and EFV - iShares MSCI EAFE Value ETF .

Ørsted A/S (BMV:ORSTED 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:ORSTED N / Ørsted A/S 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 DAACX - 多元化股票基金 218 -12.80 10 11.11
2025-09-17 NP GIIAX - 全國國際指數基金A類 7,428 0.00 346 16.89
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 2,454 1.28 105 -0.94
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 1,443 13.89 62 10.91
2025-07-28 NP AVDE - Avantis 國際股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,163 13.05 4,116 5.95
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 758 0.00 33 -3.03
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 37,224 43.72 1,530 34.71
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 203 35.33 9 33.33
2025-07-25 NP TEMFX - 鄧普頓外國基金 A 類 1,606,715 0.00 66,030 -6.28
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 246,557 -23.75 9,811 -21.31
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,635 7.62 266 27.88
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 4,969 11.71 214 10.31
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 2,126,222 -11.10 100,212 5.29
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 2,262 0.00 97 -1.02
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - Templeton Growth VIP 基金 1 級 68,191 0.00 2,978 -3.31
2025-08-21 NP HAP - VanEck Vectors 自然資源 ETF 12,770 -13.17 548 -14.51
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 2,760 -7.35 130 10.17
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 99,168 -10.59 4,674 5.89
2025-09-29 NP VCLN - Virtus Duff & Phelps 清潔能源 ETF 2,202 7.68 104 27.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 1,817 -9.78 78 -10.34
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 4,586 0.00 198 -1.50
2025-05-29 NP SOLR - SmartETFs 永續能源 II ETF 2,330 4.02 102 1.00
2025-05-21 NP PXDIX - PAX ESG BETA 股利基金機構級 33,251 -20.91 1,452 -23.50
2025-09-25 NP AMTAX - AB 所有市場實際報酬投資組合 A 類 1,048 -35.39 49 -23.44
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 472,361 9.99 22,263 -11.92
2025-09-24 NP SFNNX - 嘉信基本國際大公司指數基金機構股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,223 6.13 1,283 25.78
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 20,139 949
2025-08-11 NP CIUEX - 六環國際無約束股票基金 112,376 -25.03 4,841 -26.05
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 190,992 -9.51 8,228 -10.74
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 20,945 0.00 902 -1.31
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 3,539 2.61 151 0.67
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 3,078 0.00 126 -5.97
2025-05-28 NP 太平洋精選基金 - PD International 大盤投資組合 P 類 8,135 -2.16 355 -5.33
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 78,943 5.38 3,721 24.79
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 9,690 -9.23 416 -10.73
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 17,497 6.04 754 4.58
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 4,178 145.62 179 140.54
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 6,284 -28.22 296 -14.94
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 1,320,795 -10.88 56,898 -12.09
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 1,494 1.08 70 20.69
2025-08-06 NP 林肯可變保險產品信託 - LVIP 富蘭克林鄧普頓全球股票管理波動基金標準級 91,912 -4.14 3,959 -5.45
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 24,443 -8.55 1,053 -9.85
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 18,640 36.85 766 28.31
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 9,621 0.00 414 -1.43
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 204,376 2.77 8,746 0.80
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源機會基金公司 A 類 57,286 0.00 2,339 -6.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 3,252 -12.63 140 -14.20
2025-04-22 NP GSIE - 高盛 ActiveBeta(R) 國際股票 ETF 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 374 0.81 16 0.00
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 545 33.91 26 56.25
2025-04-25 NP CRTC - Xtrackers 美國國家關鍵技術 ETF 1,913 84
2025-09-24 NP ICLN - iShares 全球清潔能源 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 923,007 4.31 43,503 23.55
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 775 -42.34 37 -32.08
2025-09-26 NP FNIDX - 富達國際永續發展指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,775 2.63 272 21.97
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 3,843 -16.87 166 -17.91
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 103,921 -0.56 4,898 17.77
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 166 -54.40 8 -50.00
2025-08-28 NP DMCY - 民主國際基金股票 106 0.00 5 0.00
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 44,400 -19.89 2,093 -5.12
2025-08-27 NP CGAEX - 卡爾弗特全球能源解決方案基金A級 29,402 12.72 1,267 11.15
2025-08-26 NP TFEQX - 國際股票系列主要股票 11,930 -2.45 514 -3.93
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 432 -21.31 19 -25.00
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 Short -80,723 -0.00 -3,477 -1.36
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 2,445 -21.98 100 -27.74
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 929 0.00 40 -2.50
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 11,068 0.00 475 -2.46
2025-08-28 NP ECOAX - Ecofin 全球再生能源基礎設施基金 A 級 48,054 0.00 2,063 -1.62
2025-09-25 NP VEOIX - 先鋒全球環境機會股票基金投資人股票 64,582 -14.44 3,044 1.33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 領先股票 ETF 1,071 2.88 44 -4.44
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 10,662 -4.73 459 -5.94
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 356,718 -6.68 16,813 10.53
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 81,687 10.93 3,850 31.40
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 Short -67,600 26.38 -2,912 24.71
2025-09-22 NP GRASX - 高盛多經理實體資產策略基金 R6 類股票 26,610 -2.55 1,254 -47.22
2025-08-29 NP NALFX - 新另類基金 A 類股票 100,000 4,295
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 5,901 0.00 254 -1.17
2025-09-26 NP EFFI - Harbor Osmosis International 資源高效能 ETF 37,119 -21.76 1,750 -7.21
2025-08-25 NP FAN - First Trust 全球風能 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 270,463 12.87 11,615 10.99
2025-08-22 NP FRNW - 富達清潔能源 ETF 18,521 4.50 793 2.46
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 1,309 7.47 56 5.66
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 345,605 1.85 14,112 -5.39
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 32,759 -10.47 1,402 -12.22
2025-08-26 NP ZSC - USCF 永續商品策略基金 232 0.00 10 -10.00
2025-09-29 NP PXF - Invesco FTSE RAFI 已開發市場(美國除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,123 0.00 810 18.45
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 107,289 2.43 4,622 1.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 1,590 1.08 68 0.00
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 10,658 0.03 504 18.63
2025-07-21 NP GCEPX - 高盛清潔能源收益基金 P 類股票 24,087 -12.28 990 -17.79
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 119,244 3.58 4,869 -3.77
2025-07-25 NP EDEN - iShares MSCI 丹麥 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 114,788 -6.11 4,717 -12.00
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 275,815 0.00 13,000 18.44
2025-08-26 NP GIIYX - 國際機構股票指數基金 30,730 0.00 1,324 -1.42
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 Short -64,214 -0.00 -2,766 -1.36
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 6,992 -40.96 299 -42.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 2,276 4.55 98 3.16
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 1,095,056 2.27 51,612 21.13
2025-09-29 NP RNRG - Global X YieldCo 和再生能源收入 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 39,375 -0.14 1,862 18.38
2025-09-26 NP FITFX - Fidelity Flex 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,820 6.78 887 26.53
2025-09-26 NP FPWR - First Trust EIP 碳影響 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 1,182 9.95 56 30.95
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 99 -9.17 4 0.00
2025-07-29 NP RBB FUND, INC. - 水瓶座國際基金 1,074 0.00 44 -6.38
2025-08-26 NP NSRKX - 北方全球永續發展指數基金 K 類 7,279 -14.15 313 -16.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 16,643 0.00 715 -1.79
2025-07-30 NP WNDY - Global X 風能 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 4,839 22.26 198 13.87
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 31,560 -4.55 1,487 13.08
2025-08-26 NP JXI - iShares 全球公用事業 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 18,284 7.11 788 5.64
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 253 0.00 11 -9.09
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 7,737 -14.41 366 1.39
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 領導者指數基金機構類別 166,639 67.45 7,179 65.20
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 11,743 5.92 483 -0.82
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 9,606 1.17 414 -0.24
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 44,793 0.00 1,917 -1.94
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 15,353 0.89 661 -0.45
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 1,160 7.81 47 0.00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景順全球責任股票基金 A 類 141 0.00 7 20.00
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 111,057 -24.83 5,234 -10.97
2025-07-28 NP VCSOX - 國際社會責任基金 13,854 151.75 567 137.24
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 34,675 5.71 1,494 4.26
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. A 類 1,562,827 0.00 68,528 -21.24
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 15,064 16.49 710 37.94
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 23,917 -4.10 1,027 -5.87
2025-09-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 2,575 -24.49 122 -10.37
2025-08-26 NP NMFIX - 多元管理人全球上市基礎設施基金 7,026 -70.52 302 -71.31
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 101,083 8.22 4,355 6.74
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 5,502 -4.00 260 14.04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 340 -11.23 16 6.67
2025-09-25 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 2,478 8.92 117 30.00
2025-05-29 NP GAAEX - 吉尼斯阿特金森替代能源基金 10,009 -9.89 438 -12.60
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 8,782 3.32 414 22.55
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 741 -58.97 32 -60.26
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 100,414 -23.57 4,326 -24.61
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 689 -6.64 30 -9.37
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 66,537 -1.78 3,136 16.33
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 2,147 0.00 92 -1.08
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 218,075 3.94 10,278 23.10
2025-08-29 NP 加貝利公用事業信託 600 0.00 26 -3.85
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 1,263 0.00 54 -1.82
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 Short -20,248 -0.00 -872 -1.36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 68,513 -11.28 2,798 -17.37
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 141,976 -0.10 6,692 18.32
2025-09-25 NP CCNR - 阿爾卑斯山 |核心商品自然資源ETF 14,878 -14.66 701 1.30
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 356 -5.57 17 6.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 1,471 0.00 63 -1.56
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,710 0.35 458 -1.51
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 226,858 43.73 9,323 34.73
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 鄧普頓外國 VIP 基金 1 級 540,718 5.19 23,293 3.76
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 887 11.29 38 8.57
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 1,196 -55.74 56 -64.78
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 2,830 -5.60 121 -6.92
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 3,352 1.02 143 -0.69
2025-07-29 NP GAAVX - GMO 另類配置基金 VI 類 Short -17,011 -6.98 -699 -12.73
2025-05-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 8 -83.67 0 -100.00
2025-09-26 NP FZILX - 富達零國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,867 10.72 1,738 31.19
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 1,106 28.46 47 27.03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,770 -0.67 72 -7.69
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 84,289 6.53 3,986 26.35
2025-09-26 NP BFRE - Westwood LBRTY 全球股票 ETF 117 23.16 6 66.67
2025-09-26 NP PBD - 景順全球清潔能源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 17,151 12.21 811 32.79
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -2,783 -0.00 -120 -1.65
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 1,105 -11.32 48 -12.96
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 48,115 -2.04 2,268 16.02
2025-07-28 NP VCIEX - 國際股票指數基金 15,158 -5.30 621 -11.17
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 6,369 0.00 262 -6.45
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 13,763 0.00 589 -2.81
2025-05-30 NP PPYIX - PIMCO RAE 國際基金機構類 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 Short -262,044 105.53 -11,288 102.77
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 3,420 0.00 141 -6.04
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 73,335 5.59 3,456 25.08
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 Short -6,593 -0.00 -284 -1.05
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 7,583 0.00 326 -2.40
2025-07-25 NP PIIOX - 國際股票指數基金 R-3 9,911 -7.04 407 -12.85
2025-08-26 NP NOINX - 北方國際股票指數基金 49,182 0.00 2,112 -2.49
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 37,394 0.00 1,762 18.41
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 5,803 2.47 274 21.33
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - ClearBridge 永續基礎設施 ETF 7,131 12.49 305 10.51
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 5,108 0.00 210 -6.28
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 570 167.61 27 225.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 985 0.00 42 0.00
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 19,511 -9.42 841 -10.64
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 32,771 38.84 1,550 64.61
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 1,153 1.05 50 0.00
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 1,624 0.00 77 18.75
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 50,747 -28.37 2,392 -15.18
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 9,116 -30.47 393 -31.47
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 19,055 3.75 901 23.09
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 548,685 3.21 22,549 -3.27
2025-09-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 92,753 0.00 4,372 18.46
2025-09-24 NP XT - iShares 指數技術 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 300,197 -9.44 14,149 7.25
2025-08-21 NP SMOG - VanEck Vectors 低碳能源 ETF 48,209 -26.99 2,070 -28.16
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 560 0.00 26 18.18
2025-06-18 NP RTIYX - 多因子國際股票基金 Y 類 511 -19.91 20 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 5,104 -11.91 219 -13.44
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 575,081 2.20 27,104 21.05
2025-04-28 NP DRAFX - 目的地實體資產基金 I 類 17,304 9.23 755 -14.22
2025-07-23 NP DBEU - Xtrackers MSCI 歐洲對沖股票 ETF 9,397 7.70 384 0.26
2025-08-15 NP MBEQX - M國際股票基金 723 0.00 31 0.00
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 305,439 -0.79 14,396 17.50
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 165 65.00 8 133.33
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 1,149 11.45 54 31.71
2025-08-29 NP Gabelli 全球公用事業和收入信託 700 0.00 30 0.00
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 10,714 -10.56 505 5.88
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 114 0.00 5 0.00
2025-07-25 NP PABD - iShares 巴黎氣候一致 MSCI 全球(美國除外)ETF 3,071 357.68 126 334.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 2,446 -11.15 105 -12.50
2025-07-22 NP GSID - 高盛 MarketBeta 國際股票 ETF 6,761 -23.21 276 -28.68
2025-08-26 NP GIEYX - 國際股票基金機構 -1,228 60.52
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 132 6
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 4,894 2.04 211 0.48
2025-04-25 NP PRDAX - 多元化實體資產基金 A 類 101,072 0.00 4,432 -21.25
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 316,811 -9.67 14,932 6.99
2025-07-28 NP TIEUX - 國際股票基金 5,017 14.02 206 7.33
2025-08-29 NP MPLAX - Praxis 國際指數基金 A 類 6,282 0.00 271 -1.46
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 976 0.00 42 -2.38
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 65,306 0.00 3,078 18.44
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 17,001 0.00 801 18.49
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 5,797 -6.59 249 -8.49
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GB:0RHE DKK121.52
DK:ORSTED DKK122.20
US:DOGEF
DE:D2G €16.41
GB:ORSTEC
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