RB N - 利潔時集團有限公司 股票 - 股價,機構持股,股東 (BMV)

利潔時集團有限公司
MX ˙ BMV ˙ GB00B24CGK77
基本數據
機構持有者 449 total, 446 long only, 3 short only, 0 long/short - change of -1.58% MRQ
平均投資組合配置 0.7445 % - change of -3.41% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 147,989,292 - 20.76% (ex 13D/G) - change of 1.08MM shares 1.06% MRQ
機構市值(長期) $ 9,847,371 USD ($1000)
機構持股和股東

Reckitt Benckiser Group plc (MX:RB N)擁有 449 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148,076,799股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, CIVVX - Causeway International Value Fund - Investor Class, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MEIAX - MFS Value Fund A, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, OAKIX - Oakmark International Fund Investor Class, and SGOVX - First Eagle Overseas Fund Class A .

Reckitt Benckiser Group plc (BMV:RB 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:RB N / Reckitt Benckiser Group plc Institutional Ownership
基金情緒分數

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

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

13F和NPORT申報文件

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

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-26 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 298,837 29.79 19,289 26.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 6,447 0.45 438 1.15
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 11,682 500.93 796 506.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 17,403 -0.96 1,122 -3.03
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 9,173 81.00 624 85.97
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不適用 31,184 8.94 2,117 9.58
2025-08-29 NP 加貝利股權信託公司 49,500 0.00 3,367 0.66
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 840 0.00 57 12.00
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 1,443,200 3.80 97,934 6.76
2025-06-18 NP RINYX - 國際已開發市場 Y 類基金 101,376 -11.35 6,543 -13.17
2025-08-27 NP VANGUARD 可變保險基金 - 國際投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,500 34.89 18,088 35.90
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 71,131 774.27 4,840 797.77
2025-08-28 NP ACMVX - 中型價值基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989,044 -0.08 67,381 0.67
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 類 533,900 -2.77 36,320 -2.12
2025-06-24 NP JIHRX - 摩根大通國際對沖股票基金 R6 級 8,928 7.40 576 4.92
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 歐洲股票 ETF 2,784 12.08 189 15.34
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 18,444 -47.33 1,256 -46.91
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 52,517 -3.84 3,386 -5.89
2025-05-29 NP AEPGX - 歐洲太平洋成長基金 A 類 3,328,693 200.29 224,937 256.32
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 296,736 0.80 19,153 -1.61
2025-06-26 NP FSKLX - 富達 SAI 國際低波動指數基金 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 1,300,334 -9.37 83,932 -11.53
2025-08-27 NP IFPUX - 獨立特許經營夥伴美國股票基金 400,092 -46.07 27,212 -45.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 國際成長投資組合 IB 等級 313,111 -3.14 21,296 -2.48
2025-06-30 NP GLBL - Pacer MSCI 世界產業優勢 ETF 18 0.00 1 0.00
2025-05-22 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 0 -100.00 0 -100.00
2025-05-22 NP AQMIX - AQR 管理期貨策略基金 I 類 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - 稅務管理國際股票基金 A 類 250,729 -13.36 16,182 -15.13
2025-05-22 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際價值管理波動性投資組合 IB 級 111,014 -2.68 7,551 -2.02
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不適用 2,122 -11.25 144 -10.56
2025-05-29 NP SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級 16,680 -2.71 1,127 8.68
2025-08-28 NP TWEIX - 股票收益基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,824 -5.11 50,266 -4.40
2025-08-25 NP MML 系列投資基金 - MML 中型價值基金初始類別 33,864 2.73 2,304 3.41
2025-08-27 NP HCIEX - 國際股票投資組合 HC 策略股票 9,818 0.00 668 0.60
2025-08-27 NP OALVX - 最佳大盤價值基金 A 類 83,307 -1.62 5,666 -0.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock 投資組合 IB 級 75,414 6.81 5,129 7.53
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 276,349 -24.94 17,837 -26.73
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 43,917 -8.07 2,992 -7.40
2025-08-28 NP Aim 可變保險基金(invesco 可變保險基金)- Invesco Vi Comstock 基金系列 I 346,753 3.59 23,623 4.37
2025-06-26 NP MWEFX - MFS 全球股票基金 A 328,376 -3.45 21,172 -5.52
2025-06-18 NP RTIYX - 多因子國際股票基金 Y 類 3,824 -30.36 247 -31.86
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - DFA 國際價值基金 1 級 353,915 -0.48 24,111 0.27
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 32,562 -41.68 2,211 -41.36
2025-06-30 NP VIDGX - 先鋒國際股利成長基金投資人股票 33,321 4.61 2,151 2.09
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 11,185 0.00 759 2.99
2025-06-26 NP IQLT - iShares Edge MSCI 國際質量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,582 24.92 42,703 21.93
2025-08-26 NP TEBIX - 富蘭克林共同信標基金 A 類 1,786,133 -2.54 121,684 -1.81
2025-06-26 NP FTIHX - 富達總體國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,964 1.79 19,555 -0.65
2025-08-25 NP SNGRX - 坐國際成長基金 3,100 0.00 211 0.48
2025-06-27 NP HAINX - 港灣國際基金機構級 374,655 -3.37 24,183 -5.68
2025-08-22 NP 德國 DWS 可變系列 I - DWS CROCI 國際 VIP A 級 4,742 -36.04 322 -50.91
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 44,799 3.99 2,898 1.54
2025-07-25 NP MGIAX - MFS國際內在價值基金A 2,040,706 17.74 138,357 20.82
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 10 1
2025-08-26 NP TEMIX - 富蘭克林互助歐洲基金 A 類 194,623 0.00 13,259 0.75
2025-08-15 NP MBEQX - M國際股票基金 5,252 0.00 357 0.85
2025-08-29 NP EUDG - WisdomTree歐洲優質股息成長基金 不適用 15,261 13.97 1,036 14.73
2025-08-25 NP MFS 可變保險信託 II - MFS 國際內在價值投資組合初始類別 127,911 14.69 8,700 15.46
2025-06-26 NP DFAI - 維度國際核心股票市場ETF 384,323 19.22 24,835 16.33
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 1,902 0.00 130 0.78
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 147,734 15.80 9,536 13.03
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 19,108 14.94 1,302 15.75
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀價值基金標準 II 類 97,990 -0.69 6,676 0.04
2025-06-23 NP 伊頓萬斯稅收優惠全球股息收入基金 204,784 -23.24 13,218 -25.07
2025-08-21 NP MXIVX - 大西部國際價值基金投資者類別 87,496 0.77 5,960 1.53
2025-07-25 NP PIIOX - 國際股票指數基金 R-3 40,438 -7.75 2,749 -5.27
2025-08-29 NP GATAX - Gabelli 資產基金 A 類 26,850 0.00 1,826 0.72
2025-05-29 NP 約翰漢考克對沖股票和收益基金 11,497 62.07 777 81.12
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根士丹利國際股票投資組合 1 級 47,409 -20.62 3,057 -22.34
2025-08-27 NP ARTGX - Artisan 全球價值基金投資人股票 621,410 2.83 42,265 3.50
2025-06-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 134,775 -1.11 8,699 -3.47
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 45,277 5.79 3,078 8.65
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 101,409 1.38 6,907 2.16
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 0 -100.00 0 -100.00
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 8,488 0.00 577 0.70
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 865,283 0.61 55,851 -1.79
2025-08-26 NP BIECX - BRANDES 國際股票基金 C 類 348,590 23.99 23,748 24.92
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林互助全球發現 VIP 基金 1 級 117,385 11.81 7,997 12.65
2025-08-26 NP DIVI - 富蘭克林 LibertyQ 國際股票對沖 ETF 66,000 18.27 4,481 18.95
2025-08-26 NP GIIYX - 國際機構股票指數基金 86,635 0.00 5,902 0.75
2025-06-26 NP HFIGX - 哈特福德施羅德多元化成長基金 I 類 651 35.34 42 35.48
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 182,653 17.77 11,790 14.95
2025-06-30 NP EAFG - Pacer 已開發市場現金牛成長領袖 ETF 202 494.12 13 550.00
2025-08-29 NP OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A 17,312 1,175
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 4,395,330 0.86 283,703 -1.55
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投資組合 ADV 級 57,662 6.98 3,928 7.79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投資組合 A 類 15,397 -91.65 1,047 -91.60
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 2,832 -1.94 193 -1.54
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 14,721 -4.63 1,000 -4.13
2025-07-28 NP ANTUX - 非美國內在價值基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,698 -14.72 16,770 -12.42
2025-06-26 NP HILAX - 哈特福國際價值基金 A 類 1,118,322 6.75 72,184 4.19
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,907 6.51 5,432 9.39
2025-06-25 NP PRCNX - T. Rowe Price 國際紀律股票基金 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 72,133 -3.80 4,656 -6.11
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 89,173 5.58 6,062 8.45
2025-06-24 NP JPIN - 摩根大通多角化回報國際股票ETF 12,412 -26.29 801 -11.49
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 國際指數基金標準級 88,228 -6.14 6,011 -5.44
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 1,040 0.00 71 0.00
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 179 2.29 12 9.09
2025-08-26 NP NOIGX - 北方國際股票基金 5,698 91.14 388 92.54
2025-06-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 1,487 -5.41 96 -7.77
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 類 9,134 3.48 622 4.36
2025-08-27 NP Jnl 系列信託 - Jnl/causeway 國際價值精選基金 (a) 1,163,805 3.13 79,084 3.49
2025-08-28 NP SEIE – SEI 精選國際股票 ETF 56,464 5.27 3,834 5.88
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 9,810,875 1.23 633,258 -1.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 1,436 -5.15 98 -4.90
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 718,309 2.78 48,774 3.38
2025-06-26 NP DFAX - Dimensional World 前美國核心股票 2 ETF 99,504 2.12 6,430 -0.36
2025-08-26 NP FMSGX - Frontier MFG 全球永續基金機構類別股票 18,742 6.08 1,275 6.70
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 720,545 -11.82 49,089 -11.15
2025-08-25 NP MML 系列投資基金 - MML 外國基金初始類別 25,800 -4.44 1,755 -3.78
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 43,390 11.27 2,807 8.59
2025-08-19 NP 西北互助系列基金公司 - 大型公司價值投資組合 26,316 45.67 1,790 46.72
2025-08-26 NP TEDIX - 富蘭克林互助全球發現基金 A 類 2,512,412 11.87 171,163 12.70
2025-06-26 NP TRWAX - 泛美國際股票 A 658,200 -20.57 42,438 -22.56
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 203,140 -2.49 13,112 -4.83
2025-08-25 NP MFS 可變保險信託 - MFS 全球股票系列初始類別 6,680 -1.05 454 -0.44
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 1,521,902 -6.96 103,683 -6.27
2025-06-25 NP EPIVX - EuroPac 國際價值基金 A 類 40,000 0.00 2,579 -2.46
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 9,950 0.66 677 1.35
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 62,073 -0.00 4,229 0.74
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock 投資組合 A 類 462,516 8.56 31,464 9.28
2025-05-30 NP MML系列投資基金 - MML全球基金I類 18,529 -2.69 1,252 8.87
2025-08-29 NP OAKWX - 奧克馬克全球精選基金投資者類別 775,300 3.28 52,732 3.88
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 2,322,326 1.90 149,898 -0.54
2025-05-29 NP 美國基金保險系列 - 資本利得創造者 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 11,990 760.11 810 743.75
2025-08-28 NP FEOVX - 第一鷹海外可變基金 63,710 -3.66 4,340 -2.93
2025-07-23 NP CFMCX - 專欄中盤基金 23,680 24.25 1,609 27.80
2025-07-22 NP IVFAX - 聯邦國際戰略價值股利基金 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 248,200 91.36 16,869 96.86
2025-07-29 NP GAAVX - GMO 另類配置基金 VI 類 Short -10,819 -0.00 -735 2.65
2025-04-29 NP SWSAX - SIIT 世界精選股票基金 A 類 14,861 -12.58 985 -6.29
2025-06-25 NP EPDPX - EuroPac 國際股息收入基金 A 類 18,000 0.00 1,161 -2.44
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 259,672 5.53 16,761 3.00
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 194,710 0.00 12,568 -2.39
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 145,075 -6.78 9,364 -9.01
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 14,730 2.62 1,000 3.31
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 43,965 0.35 2,985 0.95
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 37,341 0.00 2,544 0.71
2025-08-19 NP RIFCX - 國際已開發市場基金 38,715 4.58 2,634 5.28
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - AQR 國際核心股票基金 1 級 581,311 1.91 39,603 2.67
2025-08-26 NP GVEYX - 機構價值股票基金 54,620 9.58 3,721 10.42
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 6,144,241 1.18 418,588 1.93
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 30,433 9.70 2,066 10.36
2025-06-26 NP SCVEX - 哈特福德施羅德國際股票基金 A 類 2,133,902 3.30 137,736 0.83
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀大型公司價值基金標準 II 類 14,126 -16.21 962 -15.54
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 193,500 4.86 13,139 5.37
2025-06-26 NP DFIC - 維度國際核心股票 2 ETF 248,331 5.87 16,047 3.31
2025-06-25 NP WINAX - 威明頓國際基金 A 類股票 74,360 -18.64 4,800 -20.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 7,371 -10.31 501 -9.73
2025-08-19 NP GIDHX - 高盛國際機構股票股利與溢價基金 3,787 0.00 258 0.39
2025-07-24 NP SUIAX - DWS CROCI國際基金A級 27,752 -42.70 1,882 -57.03
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 8,656 -1.98 590 -1.34
2025-08-20 NP ANDNX - AQR 國際防禦型基金 N 級 9,660 0.00 658 0.77
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 177,041 7.03 11,427 4.47
2025-08-27 NP VHGEX - 先鋒全球股票基金投資人股票 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 704,594 12.01 48,002 12.85
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 16,275 -27.62 1,050 -29.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型價值投資組合 IB 等級 86,395 6.24 5,876 6.97
2025-07-22 NP GSID - 高盛 MarketBeta 國際股票 ETF 31,180 -3.55 2,116 -0.80
2025-08-19 NP 西北互助系列基金公司 - 中型價值投資組合 92,268 7.51 6,277 8.23
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 8,362 -2.39 569 -1.73
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 43,234 -5.29 2,945 -4.57
2025-05-28 NP LLGLX - Longleaf Partners 全球基金 133,017 -12.10 8,996 -1.80
2025-06-24 NP FIDPX - 聯合國際股利策略投資組合 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 54,675 -6.42 3,529 -8.34
2025-08-26 NP TEQIX - 富蘭克林互助基金 A 類 637,342 -3.63 43,420 -2.90
2025-06-26 NP NUDM - Nuveen ESG 國際已開發市場股票 ETF 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 103,361 0.42 6,679 -2.01
2025-08-06 NP 林肯可變保險產品信託 - LVIP MFS 國際成長基金標準級 353,598 -3.97 24,090 -3.25
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 59,464 -14.93 3,838 -9.48
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 6,401 577.35 436 592.06
2025-08-25 NP MOSAX - 萬通精選海外基金 A 類 31,900 2.57 2,170 3.28
2025-08-28 NP DMCY - 民主國際基金股票 292 6.57 20 5.56
2025-07-28 NP VCIEX - 國際股票指數基金 63,423 -3.61 4,300 -1.10
2025-06-27 NP 景順交易所交易基金信託 II - 景順 MSCI 全球氣候 500 ETF 21,652 -30.18 1,401 -31.87
2025-03-27 NP HSIDX - 哈特福德施羅德永續國際核心基金類別特別提款權 266 0.00 18 6.25
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 120,444 5.99 7,774 3.46
2025-08-25 NP 伊頓萬斯稅務管理全球買入-賣出機會基金 20,566 0.00 1,401 0.79
2025-06-27 NP SGOVX - 首鷹海外A級基金 3,583,284 -1.13 231,289 -3.49
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 國際股票 ETF 41,008 17.72 2,783 21.06
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 13,719 112.86 933 114.48
2025-05-22 NP RODM - 哈特福德多因子已開發市場(美國除外)ETF 39,454 324.37 2,663 429.42
2025-07-29 NP WEUSX - Siit 世界股票(除美國外)基金 - A 類 1,190,742 -6.52 81,016 -4.00
2025-08-26 NP IFTAX - Voya International 高股利低波動性投資組合類別 ADV 49,967 11.84 3,404 12.68
2025-06-26 NP FNIDX - 富達國際永續發展指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,513 -4.92 1,453 -7.16
2025-06-23 NP PINZX - 海外基金(原名國際價值基金 I)機構類 289,322 -6.10 18,675 -8.35
2025-08-18 NP 太平洋精選基金 - PD International 大盤投資組合 P 類 30,800 -7.19 2,098 -6.46
2025-08-22 NP 拉法克斯 - 哥倫比亞橡子國際精選 A 級 44,362 0.00 3,022 0.77
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 191,543 -10.75 13,049 -10.08
2025-06-26 NP IHOAX - 哈特福德國際機會基金 A 類 659,479 17.87 42,567 15.05
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 2,559 -1.01 165 -2.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 14,123 -10.41 961 -9.77
2025-06-25 NP BKIE - 紐約梅隆銀行國際股票 ETF 19,784 -22.53 1,278 -24.42
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 60,914 0.00 4,150 0.73
2025-08-27 NP CWVGX - 卡爾弗特國際股票基金A級 396,196 -4.61 26,992 -3.90
2025-08-28 NP GQJPX - GQG PARTNERS 國際優質股利收益基金投資人股份 107,714 7,326
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 44,559 -5.70 3,031 -5.08
2025-06-23 NP EADIX - 伊頓萬斯稅務管理全球股息收入基金 A 類 59,465 -21.64 3,838 -23.52
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 263,512 32.45 17,913 36.03
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 1,128,155 8.63 76,689 11.57
2025-07-25 NP MGRAX - MFS 國際成長基金 A 4,284,844 1.43 290,507 4.09
2025-06-27 NP EAISX - 參數國際股票基金投資者類別 7,700 0.00 497 -2.36
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 32,707 3.40 2,114 0.91
2025-03-27 NP SUNAMERICA 系列信託 - SA BlackRock VCP Global 多元資產投資組合 3 級 864 0.00 57 7.69
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 75,716 15.04 4,887 12.29
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 64,814 175.48 4,408 229.20
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 107,734 43.93 7,323 47.82
2025-08-22 NP FENI - 富達增強國際 ETF 175 -99.77 12 -99.79
2025-08-27 NP DIVS - SmartETF 股利產生器 ETF 17,067 0.00 1,161 0.61
2025-08-28 NP CIVVX - Causeway International Value Fund - 投資人類別 7,426,849 8.42 505,134 9.05
2025-06-27 NP HAIDX - 港灣多元化國際全盤基金機構級 58,357 -16.02 3,767 -18.04
2025-08-26 NP IIFAX - Voya 平衡收益投資組合 ADV 級 3,972 -0.60 271 0.00
2025-08-29 NP LIGYX - Loomis Sayles 國際成長基金 Y 級 9,422 -1.65 642 -0.93
2025-07-25 NP EWU - iShares MSCI 英國 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 759,493 -13.01 51,628 -10.66
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 2,243,622 2.68 152,516 5.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 9,917 -11.68 675 -11.08
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 3,513 0.00 239 0.42
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 1,260,701 -3.67 81,374 -5.98
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 6,031 0.63 389 -1.77
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 領先股票 ETF 4,138 -4.63 281 -2.10
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀中盤價值基金標準級 87,573 4.37 5,966 5.16
2025-07-30 NP PZINX - Pzena 國際價值基金機構 39,568 0.00 2,683 2.84
2025-06-18 NP RGEAX - 全球股票基金 A 類 61,201 -16.14 3,950 -17.87
2025-07-30 NP IAFEX - 費雪投資機構集團所有外國股票環境和社會價值基金 22 0.00 1 0.00
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 5,067 26.04 345 26.94
2025-07-25 NP UGIEX - 全球股票收益基金份額 2,746 0.00 187 2.76
2025-07-25 NP AQLT - iShares MSCI 全球質量因子 ETF 4,851 1.32 330 4.11
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 11,553 30.34 787 31.39
2025-07-25 NP PISJX - 哥倫比亞 Pyrford 國際股票基金 R 級 51,297 -14.37 3,487 -12.06
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 類 3,031,992 5.62 195,705 3.09
2025-08-26 NP KXI - iShares 全球必備消費品 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 151,257 14.41 10,305 15.27
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 34,815 0.00 2,372 0.72
2025-06-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 1,117,865 -2.51 72,154 -4.85
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心價值基金 10,401 3.81 709 4.58
2025-07-25 NP CMIEX - 多重管理人國際股票策略基金機構類 588,330 1.78 39,993 4.54
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 4,546 -6.36 310 -5.79
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 9,508 647
2025-08-26 NP CIEQX - Segall Bryant & Hamill 國際股票基金 - 機構類別 170 12
2025-06-26 NP OWLSX - 舊韋斯特伯里大盤策略基金 52,200 135.14 3,369 129.50
2025-06-25 NP WRAAX - 威明頓全球阿爾法股票基金 A 類股票 30,685 8.13 1,981 5.54
2025-08-27 NP 保誠系列基金 - 全球投資組合 I 類 13,920 101.74 948 103.43
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 21,435 0.00 1,457 0.34
2025-07-29 NP FEOE - 第一鷹海外股票ETF 36,789 447.46 2,494 464.25
2025-08-28 NP TLINX - 國際股票基金 6,638 -4.72 452 -4.03
2025-07-25 NP USIFX - 國際基金股票 65,963 -2.19 4,483 0.47
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金機構股票 1,741 0.00 118 2.61
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 2,204,340 145,637
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 61,395 -7.03 4,176 -6.41
2025-06-24 NP JIRE - 摩根大通國際研究增強型股票 ETF 309,507 -3.78 19,978 -6.09
2025-08-28 NP DWX - SPDR (R) S&P (R) 國際股利 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,606 6.05 4,319 6.67
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 2,090 1.41 142 1.44
2025-06-26 NP PJRAX - PGIM QMA 國際股票基金 A 類 9,222 595
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 768 -63.91 52 -67.30
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 22,337 -1.90 1,522 -1.17
2025-08-26 NP NOINX - 北方國際股票指數基金 205,058 4.23 13,949 4.93
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 16,667 129.64 1,076 144.32
2025-06-27 NP SGENX - 第一鷹環球基金A類 9,376,596 0.00 605,227 -2.39
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 40,075 -3.76 2,587 -6.07
2025-05-29 NP 美國基金保險系列-新世界基金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 19,340 67.01 1,307 109.29
2025-08-28 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 1,908 -1.70 130 -1.53
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 297,516 -29.26 20,235 -28.80
2025-08-06 NP 林肯可變保險產品信託 - LVIP MFS 價值基金標準級 188,648 -2.14 12,852 -1.40
2025-08-29 NP GFGEX - Guardian Fundamental 全球股票基金機構股票 46,897 -19.68 3,190 -19.14
2025-06-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 12,365 -8.97 799 -11.12
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 274,379 -9.72 18,693 -9.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 9,230 3.92 629 4.67
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 16,535 1.19 1,067 21.39
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 81,859 0.81 5,284 -1.60
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 1,972 0.00 134 0.75
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 13,394 3.29 912 4.11
2025-07-30 NP 奧爾 - 阿爾卑斯山 | O'Shares 歐洲優質股利 ETF 股票 8,220 -3.58 557 -0.71
2025-07-30 NP UMMA - 瓦赫德道瓊斯伊斯蘭世界 ETF 11,180 7.16 759 10.17
2025-06-24 NP IQDY - FlexShares 國際優質股利動態指數基金 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 2,552 0.43 165 -2.38
2025-06-30 NP GCOW - Pacer 全球現金牛股利 ETF 337,785 6.37 21,779 3.77
2025-08-25 NP MML系列投資基金 - MML國際股票基金II類 20,380 6.81 1,386 7.53
2025-08-29 NP AIVI - 智慧樹國際股利除金融基金 N/A 4,135 -18.70 281 -18.37
2025-07-29 NP SSEAX - SIIT 篩選的世界股票(美國除外)基金 - A 類 23,000 0.00 1,565 2.69
2025-08-27 NP ARTHX - Artisan 全球股票基金投資人股票 2,674 -92.76 182 -92.75
2025-07-29 NP VWIGX - 先鋒國際成長基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,597,689 0.00 176,585 2.70
2025-06-25 NP DRRAX - 紐約梅隆銀行全球真實回報基金 A 類 107,478 6.06 6,930 3.46
2025-08-29 NP MPLAX - Praxis 國際指數基金 A 類 3,212 0.00 219 0.46
2025-08-28 NP CGVIX - Causeway 全球價值基金機構類別 26,506 10.45 1,803 11.10
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 類 30,200 0.00 2,054 0.69
2025-08-26 NP GIEYX - 國際股票基金機構 34,966 69.17 2,382 70.51
2025-08-29 NP DWMF - WisdomTree 國際多因子基金 不適用 2,009 5.79 136 6.25
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 53,782 8.85 3,471 6.24
2025-06-27 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 34,677 13.16 2,236 10.70
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 123,078 2.96 8,367 5.75
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 24,260 1.59 1,653 2.35
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息殖利率股票 ETF 441,965 4.50 29,991 7.48
2025-07-23 NP DBEU - Xtrackers MSCI 歐洲對沖股票 ETF 36,936 -0.62 2,504 2.25
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 2,053 0.00 133 -2.22
2025-05-29 NP JNL 系列信託 - JNL/Harris Oakmark 全球股票基金 (A) 116,200 -15.92 7,868 -5.81
2025-08-28 NP SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,653 2.92 452 3.44
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 1,295,450 -1.36 88,110 -0.72
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 38,081 -3.94 2,586 -3.40
2025-08-15 NP 嘉德可變產品信託 - 嘉德國際價值VIP基金 34,633 -12.72 2,356 -12.16
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 3,934 -3.84 268 -3.26
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 39,049 4.20 2,654 7.23
2025-08-27 NP JNL 系列信託 - JNL/Loomis Sayles 全球成長基金 (I) 36,526 -2.52 2,482 -2.17
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 79,116 -9.96 5,390 -9.29
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 4,143 1.44 281 4.09
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 22,089 54.89 1,500 55.82
2025-06-26 NP MSTQX - 晨星美國股票基金 33,696 -5.04 2,175 -7.33
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,039 13.06 71 12.90
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 0 -100.00 0 -100.00
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 2,598 0.00 177 0.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MFS 價值投資組合 A 類 235,368 -3.17 16,011 -2.52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 93,421 -31.71 6,030 -33.34
2025-08-28 NP DODFX - 道奇考克斯國際股票基金 7,249,200 27.87 493,053 28.70
2025-07-25 NP MEIAX - MFS價值基金A 5,223,442 -2.51 354,142 0.04
2025-08-25 NP MFS 可變保險信託 - MFS 價值系列初始類別 227,799 -1.69 15,494 -1.03
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 機構類 129,733 20.22 8,824 20.91
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 84,221 15.42 5,738 16.27
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投資組合 ADV 級 238,428 0.97 16,243 1.72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 290,025 -3.97 19,663 -1.22
2025-03-27 NP PTIN - Pacer Trendpilot 國際 ETF 5,911 -6.17 391 15.38
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 247,698 -5.13 16,838 -2.57
2025-08-28 NP TWVLX - 價值基金投資人類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,763 0.41 16,402 1.17
2025-06-30 NP VGPMX - 先鋒全球資本週期基金投資人股票 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 128,757 0.00 8,311 -2.40
2025-06-25 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 11,893 -4.44 767 -6.81
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 1,026 -43.13 66 -44.54
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀精選中盤管理波動基金標準級 51,265 4.93 3,493 5.72
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 3,178 -57.78 216 -57.68
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 841,578 0.00 54,321 -2.39
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 領導者指數基金機構類別 142,835 0.00 9,731 0.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盤價值管理波動性投資組合 IB 級 32,025 -3.49 2,178 -2.81
2025-06-24 NP MYINX - MainStay 麥凱國際機會基金投資者類別 14,708 -45.23 949 -36.65
2025-06-23 NP 伊頓萬斯稅收優惠全球股息機會基金 64,575 -10.97 4,168 -13.09
2025-07-28 NP ZIFRX - 美國燈塔九十一國際特許經營基金R6級 2,406 25.25 163 29.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 6,635 -3.55 452 -2.80
2025-08-06 NP 林肯可變保險產品信託 - LVIP Loomis Sayles 全球成長基金標準級 10,346 -5.27 705 -4.61
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 102,817 46.84 6,983 47.67
2025-06-26 NP TIIEX - TIAA-CREF 國際股票基金機構級 275,824 -10.93 17,803 -13.06
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 128,094 6.93 8,727 7.73
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 61,433 -18.52 3,965 -20.46
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 6,137 21.43 417 21.99
2025-08-29 NP HHCAX - Highland 多/空醫療保健基金 A 類 6,727 0.00 457 0.44
2025-06-26 NP ETISX - E*TRADE 免費國際指數基金 434 28
2025-07-28 NP TIEUX - 國際股票基金 171,155 -13.26 11,634 -10.76
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 23,104 8.60 1,491 6.05
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 4,715 614.39 305 606.98
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 167 -50.88 11 -54.55
2025-08-29 NP NOIAX - Natixis Oakmark 國際基金 A 類 71,100 -9.54 4,844 -8.86
2025-06-26 NP NEWFX - 新世界基金公司 A 類 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 2,960 -4.67 202 -3.83
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-08-28 NP ALVIX - 大型公司價值基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,523 -8.33 33,554 -7.64
2025-08-19 NP 西北互助系列基金股份有限公司 - 國際股票投資組合 294,500 28.45 20,034 29.30
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 96,709 6.77 6,588 7.58
2025-06-26 NP MSTFX - 晨星國際股票基金 1,588 -90.10 102 -90.14
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 135,641 -8.39 9,210 -7.94
2025-05-20 NP GARTX - 高盛絕對回報追蹤基金 A 類 0 -100.00 0 -100.00
2025-07-25 NP PABD - iShares 巴黎氣候一致 MSCI 全球(美國除外)ETF 6,142 37.93 418 41.84
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 1,568,128 20.84 101,217 17.95
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 33,918 11.14 2,311 11.97
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 8,029 0.00 519 -2.45
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 53,085 -5.06 3,605 -4.50
2025-04-25 NP FDFAX - 必需消費品產品組合 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 0 -100.00 0 -100.00
2025-06-26 NP FIVA - 富達國際價值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 國際價值投資組合 IB 等級 116,105 17.77 7,897 18.56
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 39,294 -8.18 2,673 -7.58
2025-06-25 NP HFXI - IQ 50% 對沖富時國際 ETF 34,757 2.10 2,246 -0.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 47,690 -7.16 3,244 -6.54
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 109,250 22.16 7,424 22.57
2025-06-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 30,214 202.59 1,952 195.31
2025-05-29 NP CMIUX - 六環管理股票投資組合國際無限制基金 0 -100.00 0 -100.00
2025-08-26 NP XIDV - 富蘭克林國際股利乘數指數 ETF 2,304 298.62 156 300.00
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 3,621 0.00 246 0.82
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 71,328 0.59 4,604 -1.81
2025-06-26 NP EFV - iShares MSCI EAFE 價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,551,120 -5.25 100,119 -7.52
2025-08-27 NP MSILX - 利特曼格雷戈里大師國際基金機構級 30,600 2,081
2025-03-28 NP CAIBX - 資本利得創造者 A 級 218,457 -61.74 14,394 -62.40
2025-06-18 NP NWHNX - 全國貝拉德國際股票基金機構服務等級 20,000 42.86 1,291 39.91
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 4,193 24.90 271 22.07
2025-08-25 NP HIAOX - 哈特福德國際機會 Hls 基金 Ia 109,361 -14.55 7,450 -13.90
2025-07-25 NP DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF 1,886 39.70 128 42.70
2025-06-25 NP VWID - Virtus WMC 全球因子機會 ETF 1,170 0.00 75 -2.60
2025-06-26 NP JHAAX - 多元資產絕對報酬基金A類 28,756 -17.12 1,856 -19.09
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 類 243,748 0.00 15,733 -2.39
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 24,130 8.28 1,644 9.10
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 13,296 -7.47 904 -6.90
2025-08-21 NP MOTG - VanEck Vectors 晨星全球護城河 ETF 2,429 7.19 165 35.25
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 4,674 0.41 318 1.27
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,576 -87.60 244 -88.79
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - MFS 價值基金 1 級 94,348 -0.75 6,380 10.88
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 15,050 -18.44 971 -20.41
2025-08-11 NP CIUEX - 六環國際無約束股票基金 314,393 -17.41 21,419 -16.79
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 2,021 0.40 137 0.74
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 417,392 1.53 26,941 -0.90
2025-06-26 NP INTF - iShares Edge MSCI 多因子國際 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 8,986 -64.27 580 -65.12
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 408 -4.23 28 -3.57
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 1,434,965 3.06 92,622 0.60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 2,386 27.59 162 28.57
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,732 16.09 118 17.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際股票指數投資組合 IA 級 110,311 -2.26 7,503 -1.60
2025-06-26 NP DIHP - 維度國際高獲利ETF 459,982 10.78 29,725 8.10
2025-08-25 NP LVHI - 美盛國際低波動高股利 ETF 484,289 14.27 32,884 14.93
2025-08-26 NP NMIEX - Active M 國際股票基金 56,376 11.49 3,835 12.27
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 144,769 -10.00 9,344 -12.16
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 12,773 0.00 824 -2.37
2025-08-29 NP OAKIX - 奧克馬克國際基金投資者級別 3,596,041 -1.02 244,584 -0.44
2025-08-27 NP APHIX - Artisan 國際基金機構股票 103,978 -90.69 7,072 -90.63
2025-07-25 NP CSVAX - 哥倫比亞全球股利機會基金 A 類 141,327 14.39 9,607 17.49
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 39,643 -370.73 2,701 -372.73
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盤價值投資組合 1 類 9,383 -12.98 638 -12.36
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 6,742 14.00 459 15.04
2025-06-27 NP AAARX - 策略配置:進取型基金 R 級 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 7,837 -9.12 506 -11.40
2025-05-29 NP 美國基金保險系列-國際基金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 611,720 41,337
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 18,410 -0.05 1,250 0.56
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 15,137 0.00 1,029 2.70
2025-07-29 NP LSAGX - Loomis Sayles 全球成長基金 A 類 5,808 16.39 395 19.39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,793 7.28 374 4.76
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 431,286 0.24 29,382 0.99
2025-06-30 NP AIM 產業基金(INVESCO 產業基金)- Invesco Oppenheimer Value Fund C 類 348,321 -1.16 22,483 -3.53
2025-08-22 NP MSIQX - 國際股票投資組合 I 類 61,159 -21.09 4,167 -20.50
2025-08-20 NP RGLO-全球股票主動型ETF 4,851 330
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 20,526 8.22 1,396 8.98
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 558,249 7.51 36,033 4.94
2025-06-17 NP MMITX - 多重管理人國際股票基金 P 類股票 255,349 -19.01 16,482 -20.95
2025-06-26 NP MSTSX - 晨星無約束分配基金 1,957 -22.59 126 -24.55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 6,582 -0.66 447 2.06
2025-08-21 NP MOTI - VanEck Vectors 晨星國際護城河 ETF 65,694 0.27 4,468 0.95
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 Short -14,822 -8.08 -1,010 -7.43
2025-08-25 NP MFS 可變保險信託 II - MFS 國際成長投資組合初始類別 70,145 -0.99 4,771 -0.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 動態資產配置股票基金 A 類 0 -100.00 0 -100.00
2025-08-25 NP MMIAX - MassMutual Premier 國際股票基金 A 類 12,213 -19.53 831 -19.02
2025-08-28 NP FARYX - Fulcrum多元化絕對回報基金超級機構級 99 25.32 7 20.00
2025-08-27 NP 卡爾弗特管理系列 - 卡爾弗特全球股票基金 I 類 3,471 0.00 236 0.85
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 Short -61,866 -44.40 -4,215 -43.99
2025-08-26 NP FLUK - 富蘭克林富時英國 ETF 183,340 2.42 12,449 3.02
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 18,086 11.59 1,232 12.51
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 18,684 -10.13 1,271 -9.47
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 31,704 -2.09 2,157 -1.46
2025-08-20 NP RINT - 國際已開發股票主動式ETF 5,796 394
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 10,176 -15.21 657 -17.28
2025-06-27 NP TWSMX - 策略配置:中等基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,120 -28.26 395 -29.96
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 450,026 3.48 29,048 1.00
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 281,914 -1.48 18,197 -3.84
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 356,648 16.45 24,202 19.77
2025-08-27 NP VZICX - 先鋒國際核心股票基金 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 451,173 30,737
2025-06-26 NP HDVAX - 哈特福德國際股票基金 A 類 45,195 -5.56 2,917 -7.81
2025-06-27 NP PASIX - PACE 另類策略投資 A 類 27 -93.88 2 -96.55
2025-08-26 NP IASAX - VY(R) 美國世紀中小型股價值投資組合 ADV 等級 28,847 5.69 1,965 6.50
2025-06-17 NP GSEQX - 高盛多經理全球股票基金 R6 類股票 57,324 -0.02 3,700 -2.40
2025-08-26 NP NSRKX - 北方全球永續發展指數基金 K 類 33,487 -6.87 2,278 -6.22
2025-03-31 NP JSFBX - 約翰漢考克港多/空基金 A 類 6,327 -24.80 418 -18.04
2025-08-25 NP QCVAX - Clearwater 國際基金 8,289 0.00 564 0.54
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 33,297 -20.72 2,250 -40.19
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 7,797 78.79 530 79.32
2025-06-25 NP IIGIX - Voya 多元管理人國際股票基金 I 類 38,624 6.91 2,493 4.35
2025-06-27 NP AAIEX - 美國燈塔國際股票基金機構類 187,155 -9.36 12,081 -11.57
2025-03-28 NP AMECX - 美國 A 級收入基金 181,356 11,949
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 1,278 36.54 82 34.43
2025-06-25 NP RFDI - First Trust RiverFront 動態開發國際 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 23,929 -5.08 1,543 -7.50
2025-06-27 NP AACRX - 策略配置:保守基金 R 級 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 2,199 -10.32 142 -12.96
2025-06-18 NP GIIAX - 全國國際指數基金A類 30,374 -9.98 1,960 -11.83
2025-07-29 NP FEGE-First Eagle全球股票ETF 53,055 175.21 3,597 183.23
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 494,729 11.52 31,933 8.86
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 1,340 0.83 86 -1.15
2025-06-23 NP 伊頓萬斯稅務管理全球多元化股票收益基金 524,937 0.00 33,883 -2.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International 股票副總裁初始 29,500 -5.14 2,010 -4.42
2025-08-18 NP 太平洋精選基金 - 國際價值投資組合 I 類 189,914 -6.85 12,938 -6.14
2025-07-25 NP MKVHX - MFS 國際大盤價值基金 R6 978,416 -3.27 66,335 -0.73
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 1,408 0.00 96 0.00
Other Listings
GB:RKTL
CH:003406783
US:RBGPF
GB:RKT £5,766.00
DE:3RB €66.80
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