TTEN N - 總能源公司 股票 - 股價,機構持股,股東 (BMV)

總能源公司
MX ˙ BMV ˙ FR0000120271
基本數據
機構持有者 611 total, 611 long only, 0 short only, 0 long/short - change of -2.82% MRQ
平均投資組合配置 0.8129 % - change of -9.75% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 414,854,051 - 15.78% (ex 13D/G) - change of -5.54MM shares -1.53% MRQ
機構市值(長期) $ 24,414,836 USD ($1000)
機構持股和股東

TotalEnergies SE (MX:TTEN N)擁有 611 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414,854,051股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, ANWPX - NEW PERSPECTIVE FUND Class A, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGIAX - MFS International Intrinsic Value Fund A, TIBAX - Thornburg Investment Income Builder Fund - Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, and EFA - iShares MSCI EAFE ETF .

TotalEnergies SE (BMV:TTEN 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:TTEN N / TotalEnergies SE 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
(%)
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 103,706 -31.86 6,365 -35.18
2025-08-19 NP 西北互助系列基金股份有限公司 - 股票收益投資組合 156,804 -27.07 9,645 -30.60
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 576,882 7.12 32,856 5.32
2025-06-26 NP 貝萊德基金 - BlackRock Advantage ESG 國際機構股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761 79.91 43 79.17
2025-05-23 NP BGPTX - Baillie Gifford 開發 EAFE 全上限基金 2 級 36,274 -29.22 2,337 -18.14
2025-08-22 NP 德國 DWS 可變系列 I - DWS CROCI 國際 VIP A 級 37,089 110.97 2,272 100.09
2025-06-26 NP NUIAX - Nuveen Santa Barbara 國際股利成長基金 A 級 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 2,699 10.21 154 8.51
2025-08-12 NP PGVFX - 北極星全球價值基金 77,200 0.00 4,738 -4.88
2025-07-29 NP BLES - 激勵全球希望 ETF 4,708 -15.14 276 -16.87
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 107,213 6.51 6,311 4.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投資組合 IB 等級 10,877 0.00 668 -4.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 69,509 -4.97 4,266 -9.60
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 607,478 -4.06 34,599 -5.68
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 2,613,635 -8.94 153,860 -11.09
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 635,231 2.11 38,827 -3.14
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 287,184 8.72 16,906 6.15
2025-08-26 NP 高盛可變保險信託 - 高盛國際股票洞察基金機構 4,122 -56.13 252 -60.10
2025-08-25 NP LGFEX - QS 國際股票基金 FI 類 54,285 1.66 3,318 -3.55
2025-05-29 NP MSACX - 活躍國際配置投資組合 I 類 15,957 -61.94 1,028 -55.97
2025-06-27 NP AIIEX - 景順國際成長基金會A類 448,923 -21.80 25,568 -23.12
2025-08-21 NP GHAAX - 全球硬資產基金A類 239,700 -7.34 14,651 -12.10
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息成長基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,723 -1.13 269 -2.90
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 4,879,565 -4.52 277,917 -6.13
2025-08-26 NP PRAFX - T. Rowe Price 實體資產基金公司 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 1,435,867 9.16 87,764 3.55
2025-08-26 NP QAAHCX - T. Rowe 價格股票收益投資組合 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 167,806 -13.15 10,257 -17.62
2025-06-26 NP LSVFX - LSV 全球管理波動性基金機構類別股票 1,000 0.00 57 -1.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 19,813 -7.25 1,211 -11.99
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 4,398 0.00 270 -4.95
2025-07-24 NP FEQTX - 富達股票股利收入基金 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 709,300 -4.07 41,755 -6.34
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 66,235 -12.53 3,885 -14.84
2025-06-24 NP QLVD - FlexShares 已開發市場(美國除外)優質低波動性指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,235 10.76 653 9.93
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 2,273 1.79 132 1.55
2025-08-27 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 國際成長基金系列 I 209,451 -6.23 12,802 -11.04
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 13,747,753 1.45 783,006 -0.26
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 103,844 -17.19 6,347 -21.45
2025-07-25 NP MKVHX - MFS 國際大盤價值基金 R6 2,320,677 9.11 136,125 6.21
2025-06-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 134,235 -3.86 7,807 -4.62
2025-08-20 NP RINT - 國際已開發股票主動式ETF 7,284 447
2025-06-24 NP FCENX - 富蘭克林國際核心股票 (IU) 基金顧問 56,733 3.60 3,231 1.86
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 29,813 -4.09 1,834 -8.76
2025-07-25 NP BRXAX - MFS 混合研究國際股票基金 A 163,043 9.66 9,564 6.74
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 14,528 0.00 888 -5.24
2025-08-25 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 245,605 -9.21 15,073 -13.78
2025-08-29 NP SA 基金投資信託 - SA 國際價值基金 227,983 -11.73 13,992 -16.03
2025-08-21 NP VanEck VIP Trust - VanEck VIP 全球硬資產基金初始級 136,500 -1.37 8,343 -6.44
2025-08-21 NP TGVAX - Thornburg 國際價值基金 - A 類 1,862,836 23.14 114,325 17.29
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 125,315 11.10 7,162 9.36
2025-07-16 NP CGIE - Capital Group 國際股票 ETF 股份類別 164,522 17.61 9,650 15.10
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,633 155
2025-08-20 NP FMIEX - Wasatch 全球價值基金投資者類別股票 This fund is a listed as child fund of Wasatch Advisors 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 78,000 1.30 4,768 -3.91
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 26,032 -4.69 1,591 -9.55
2025-08-29 NP JAIGX - 駿利亨德森海外投資組合服務股票 189,528 7.13 11,630 1.73
2025-06-26 NP UIVRX - MFS 內在價值基金 R6 727 -14.57 41 -16.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際價值管理波動性投資組合 IB 級 122,650 -9.48 7,527 -13.88
2025-08-26 NP 大師投資組合 - 國際傾斜大師投資組合 78,677 2,421.70 4,809 2,292.04
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票類別 542,810 30.41 31,840 27.62
2025-07-25 NP MGIAX - MFS國際內在價值基金A 9,798,894 0.00 574,777 -2.66
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 8,392 -3.82 513 -8.90
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 9,325 -12.97 574 -17.20
2025-08-25 NP MMIAX - MassMutual Premier 國際股票基金 A 類 2,900 3.57 178 -1.11
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 11,937 -6.91 727 -11.88
2025-07-25 NP DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF 394 59.51 23 64.29
2025-06-27 NP FYLD - Cambria 外國股東收益 ETF 49,622 4.52 2,876 3.53
2025-08-20 NP RGLO-全球股票主動型ETF 6,930 425
2025-08-29 NP JGYIX - John Hancock 全球股東收益基金 I 類 264,167 -3.28 16,147 -8.26
2025-08-27 NP TPDAX - 提摩西計畫防禦策略基金 A 級 3,050 -41.76 187 -44.67
2025-06-25 NP IMRFX - 哥倫比亞全球機會基金 A 類 6,590 0.00 375 -1.57
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 6,757 18.01 398 15.07
2025-07-29 NP JIEMX - 股票收益基金類別資產淨值 89,522 -80.61 5,270 -81.07
2025-08-28 NP TPIF - 蒂莫西計畫國際ETF 9,105 45.96 559 38.81
2025-08-26 NP IXC - iShares 全球能源 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 1,501,303 4.33 91,764 -1.03
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 8,949 2.11 507 -0.39
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 19,141 -3.86 1,123 -6.19
2025-05-27 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 8,218 7.01 530 24.76
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 1,119 -6.36 68 -10.53
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 類 762,222 -17.42 43,413 -18.81
2025-05-30 NP MML系列投資基金II - MML策略新興市場基金II類 7,639 27.42 494 48.05
2025-07-23 NP DISAX - 紐約梅隆銀行國際股票基金 A 類 1,710,600 -10.11 100,339 -12.50
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 27,591,044 -0.36 1,571,453 -2.04
2025-07-25 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 2,750,518 -33.23 161,338 -35.01
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 6,708 0.00 382 -1.55
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 類 865 53
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 702,533 9.81 40,013 7.95
2025-06-24 NP JIRE - 摩根大通國際研究增強型股票 ETF 470,138 -3.82 26,777 -5.44
2025-03-27 NP SUNAMERICA 系列信託 - SA BlackRock VCP Global 多元資產投資組合 3 級 2,785 0.00 162 -7.47
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 3,137 -7.33 192 -11.93
2025-08-22 NP MRJIX - I 類實體資產投資組合 421 -2.55 26 -7.41
2025-07-24 NP 貝萊德基金 - 貝萊德商品策略基金投資者 A 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 93,979 32.51 5,532 29.37
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 111,600 -3.88 6,329 -6.15
2025-08-25 NP 美國基金保險系列-全球成長基金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 679,182 127.99 41,682 116.50
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 610,578 -2.70 37,472 -7.61
2025-03-27 NP 貝萊德自然資源信託 - 貝萊德自然資源信託投資者 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 111,379 -10.09 6,452 -16.99
2025-08-28 NP ARIFX - 亞里斯多德國際股票基金 II I 類 192,600 -5.17 11,820 -9.67
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 65,905 -4.42 3,880 -6.69
2025-08-25 NP 美國基金保險系列 - 國際成長與收入基金 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 113,612 1.57 6,973 -3.56
2025-08-20 NP 全國可變保險信託 - NVIT 國際股票基金 I 類 22,236 -1.51 1,368 -6.31
2025-08-26 NP BGCWX - Baillie Gifford EAFE 選擇基金 2 級 83,801 107.79 5,122 97.15
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 97,035 -6.62 5,931 -11.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 4,308 0.00 250 -0.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 27,656 -1.02 1,690 -6.11
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 30,812 -1.09 1,755 -2.77
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 113,100 -1.74 6,913 -6.80
2025-06-30 NP VMNVX - 先鋒全球最低波動性基金 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 27,011 0.00 1,538 -1.66
2025-07-25 NP USIFX - 國際基金股票 106,210 -2.19 6,252 -4.51
2025-06-26 NP HRLIX - 哈特福德全球實體資產基金 I 類 15,917 -39.77 907 -40.78
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通全球股票投資組合 1 級 12,936 5.22 750 4.90
2025-08-25 NP MML 系列投資基金 - MML 外國基金初始類別 31,800 -4.22 1,956 -8.86
2025-08-26 NP GIEYX - 國際股票基金機構 53,465 -56.53 3,268 -56.54
2025-08-27 NP JNL 系列信託 - JNL/GQG 新興市場股票基金 (A) 304,771 -25.67 18,667 -29.50
2025-08-15 NP MBEQX - M國際股票基金 29,680 -5.00 1,826 -9.61
2025-08-21 NP MXEQX - Great-West 大型價值基金投資者類別 174,360 -12.59 10,657 -17.09
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 18,335,736 7.71 1,120,729 2.17
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 2,445,094 -4.32 149,536 -9.20
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 13,205 26.04 755 24.01
2025-08-29 NP JAJGX - 全球信託資產淨值 77,741 14.59 4,752 8.69
2025-08-20 NP WGGNX - 威廉布萊爾全球領袖基金 N 級 16,711 0.80 1,026 -4.03
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 級 294,528 -0.30 18,073 -5.33
2025-08-21 NP 桑伯格收入創造者機會信託 183,632 0.00 11,270 -4.75
2025-08-26 NP FLEU - 富蘭克林富時歐洲對沖 ETF 13,083 87.33 800 77.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順全球房地產投資組合 IB 級 26,797 49.48 1,645 42.21
2025-07-25 NP COSAX - 哥倫比亞海外核心基金A類 123,933 -5.49 7,296 -7.73
2025-08-28 NP QWLD - SPDR MSCI 世界策略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,329 3.59 448 -1.54
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 95,328 49.85 5,830 42.23
2025-08-28 NP 信安多元化精選實體資產基金 3,657 1.72 224 -3.46
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 5,473 -3.54 336 -8.47
2025-06-18 NP RGEAX - 全球股票基金 A 類 96,199 -17.61 5,455 -19.57
2025-08-28 NP ARIOX - 亞里斯多德/索爾全球股票基金 I 類 12,200 -6.15 749 -10.63
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 2,632 -19.49 150 -21.16
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 100,578 -2.56 5,728 -4.20
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 138,065 -2.91 8,439 -7.90
2025-08-25 NP MFS 可變保險信託 II - MFS Research International 投資組合初始類別 129,801 8.63 7,966 3.16
2025-06-25 NP GSAKX - 高盛國際股票收益基金 A 類 1,247,027 13.50 71,025 11.58
2025-06-25 NP WINAX - 威明頓國際基金 A 類股票 77,494 -8.46 4,414 -10.01
2025-04-28 NP LNGZ - Range 全球液化天然氣生態係指數 ETF 2,224 371.19 134 392.59
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 6,231 2.79 381 -2.56
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 28,395 1.92 1,739 -3.34
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 328,505 22.78 20,121 16.46
2025-08-28 NP STATE STREET MASTER FUNDS - 道富國際已開發股票指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,684 -13.24 24,627 -17.57
2025-06-26 NP HFIGX - 哈特福德施羅德多元化成長基金 I 類 1,749 10.56 100 8.79
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 4,029,353 1.63 236,310 -0.81
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 163,897 -7.05 9,633 -9.33
2025-08-25 NP AEPGX - 歐洲太平洋成長基金 A 類 5,982,791 -42.21 367,171 -45.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際股票指數投資組合 IA 級 389,162 -2.75 23,883 -7.48
2025-06-26 NP FINVX - 富達系列國際價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,056,167 -4.21 231,020 -5.83
2025-07-25 NP CMIEX - 多重管理人國際股票策略基金機構類 126,900 -19.58 7,470 -21.48
2025-08-21 NP IEQ - Lazard 國際動態股票 ETF 5,948 364
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 767,440 386.41 46,908 361.46
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 307,299 -3.79 18,783 -8.74
2025-06-24 NP VSIEX - 摩根大通國際股票基金 I 類 942,793 17.17 53,697 15.20
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 8,399 0.00 514 -5.17
2025-07-25 NP ILOW - AB 國際低波動股票 ETF 69,402 -23.07 4,070 -24.91
2025-08-26 NP GIIYX - 國際機構股票指數基金 158,051 -15.95 9,660 -20.27
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 9,205 -6.03 563 -10.94
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 392,154 7.05 22,335 5.25
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 類 12,107 0.00 743 -4.74
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 94,994 -5.97 5,843 -10.51
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 129,541 -9.80 7,918 -14.44
2025-08-20 NP AQGNX - AQR 全球股票基金 N 類 37,726 -3.23 2,306 -8.20
2025-07-30 NP QDVSX - 費雪投資機構集團 ESG 退休計畫股票基金 30 0.00 2 0.00
2025-08-20 NP TBCUX - Tweedy, Browne 全球價值基金 Ii - 貨幣未對沖 60,820 0.00 3,720 -4.98
2025-08-25 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 11,680 -74.69 717 -75.99
2025-06-26 NP RGLGX - 美國基金全球洞察基金 R-6 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,155,803 -12.24 178,963 -14.32
2025-07-24 NP BACIX - 貝萊德全盤能源與資源投資組合機構 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 327,312 41.17 19,268 37.84
2025-06-10 NP 中東歐基金公司 100 0.00 6 0.00
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 6,307 -1.14 386 -6.33
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 7,058,240 3.47 415,506 1.02
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 399,879 6.67 23,502 4.04
2025-08-26 NP NOIGX - 北方國際股票基金 13,579 1.01 835 -3.80
2025-08-22 NP 歐洲股票基金公司/馬裡蘭州 19,869 0.00 1,215 -5.16
2025-08-26 NP NSRKX - 北方全球永續發展指數基金 K 類 101,651 -10.14 6,252 -14.47
2025-08-28 NP TPMN - Timothy Plan 市場中性 ETF 908 -1.20 56 -6.78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 國際價值投資組合 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 228,351 0.00 13,006 -1.69
2025-07-28 NP ACEVX - 國際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 159,570 30.15 9,394 27.07
2025-06-26 NP HILAX - 哈特福國際價值基金 A 類 1,947,791 6.75 110,937 4.95
2025-08-26 NP DIVI - 富蘭克林 LibertyQ 國際股票對沖 ETF 129,800 11.21 7,938 5.53
2025-08-27 NP ARTGX - Artisan 全球價值基金投資人股票 616,110 2.82 37,811 -2.36
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 58,482 0.00 3,582 -5.14
2025-07-25 NP DWGAX - 美國基金發展中世界成長與收入基金 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 161,370 -50.28 9,466 -51.61
2025-06-25 NP TOUS - T. Rowe Price 國際股票 ETF 128,711 536.80 7,331 526.50
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 4,093,590 0.00 233,151 -1.69
2025-08-25 NP MML 系列投資基金 - MML 股權收益基金初始類別 97,982 23.61 6,027 17.63
2025-07-29 NP JHGEX - 全球股票基金A類 194,945 40.37 11,476 37.06
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 237,053 -14.24 14,489 -18.64
2025-07-22 NP PUIIX - 聯合國際股票基金機構股票 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 139,000 -9.27 8,169 -11.50
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 4,397,493 18.54 250,460 16.54
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 34,944 49.69 2,128 41.68
2025-06-26 NP IDV - iShares International Select Dividend 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 2,699,526 39.57 153,752 37.22
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然資源 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 1,539,201 1.24 94,134 -3.92
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 類 19,630 4.06 1,200 -1.32
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 7,745 0.00 473 -5.21
2025-06-24 NP IQDF - FlexShares 國際優質股利指數基金 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 82,056 487.58 4,772 483.37
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 國際指數基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,292,248 -4.53 78,986 -9.43
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 2,310 -89.20 134 -87.65
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波動率股票 ETF 31,968 47.83 1,875 44.26
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 576,575 2,251.93 35,242 2,115.02
2025-05-22 NP RODM - 哈特福德多因子已開發市場(美國除外)ETF 117,442 0.09 7,569 16.72
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 42,288 0.00 2,409 -1.67
2025-06-30 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 9,170 531
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 176,054 -20.17 10,761 -24.28
2025-08-26 NP FDT - First Trust 已開發市場(美國除外)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 22,517 -21.32 1,382 -25.07
2025-07-29 NP MEMKX - 紐約梅隆銀行新興市場基金 M 類股票 50,499 -16.83 2,962 -19.03
2025-05-28 NP 太平洋精選基金 - 新興市場投資組合 I 類 86,052 -0.06 5,545 15.57
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 589,840 0.00 33,594 -1.69
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 311,973 6.42 19,069 0.95
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 37,704 -6.49 2,305 -11.32
2025-08-28 NP DMCY - 民主國際基金股票 992 3.55 61 -1.64
2025-06-25 NP WFEAX - 富國銀行國際股票基金 A 類 53,465 -7.60 3,045 -9.16
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 944,720 30.95 53,807 28.74
2025-06-26 NP RIVGX - 美國基金國際優勢基金 R-6 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 405,011 -43.22 22,968 -44.57
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 歐洲股票 ETF 15,294 4.17 897 1.59
2025-08-28 NP CSNR - Cohen & Steers 自然資源主動型 ETF 17,423 39.66 1,069 32.96
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 類 55,036 -55.99 3,121 -57.03
2025-07-25 NP SCHY - 嘉信國際股利股 ETF 677,570 18.82 39,737 15.97
2025-06-26 NP TRWAX - 泛美國際股票 A 691,400 -14.65 40,071 -14.62
2025-08-25 NP IGAAX - 國際成長與收益基金 A 類 4,951,874 1.63 303,902 -3.50
2025-06-25 NP BKIE - 紐約梅隆銀行國際股票 ETF 65,614 -21.19 3,816 -21.82
2025-06-27 NP PASIX - PACE 另類策略投資 A 類 99 -77.35 6 -80.00
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer 發展中市場基金 R6 級 2,593,497 11.21 147,713 9.34
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - 威廉布萊爾國際領袖基金 1 級 110,800 -9.85 6,772 -14.47
2025-07-24 NP SUIAX - DWS CROCI國際基金A級 217,069 487.90 12,733 472.74
2025-08-26 NP NOINX - 北方國際股票指數基金 612,192 -0.73 37,654 -5.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然資源投資組合 IB 等級 22,094 -1.85 1,356 -6.68
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 166,799 -3.14 10,195 -8.11
2025-06-30 NP VGENX - 先鋒能源基金投資人股票 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 3,676,373 -1.18 209,389 -2.85
2025-06-26 NP OWLSX - 舊韋斯特伯里大盤策略基金 800,082 74.98 45,569 72.03
2025-08-25 NP PPTAX - Virtus KAR 全球優質股利基金 A 類 13,895 0.00 853 -4.80
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 21,575 0.00 1,224 -2.39
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 466,729 0.54 28,528 -4.63
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 63,226 7.70 3,880 2.56
2025-06-18 NP (NWAKX) - 全國 AllianzGI 國際成長基金機構服務等級 5,781 -52.38 328 -53.62
2025-08-26 NP 貝萊德能源與資源信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,308 79.17 25,079 69.97
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 1,386,749 9.43 78,983 7.58
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 3,784 143.34 216 138.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 3,183 42.61 184 42.64
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 2,045 37.62 125 31.58
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 31,622 6.29 1,945 1.14
2025-06-27 NP IENAX - 景順能源基金A級 284,630 -1.40 16,211 -3.06
2025-05-22 NP AQMIX - AQR 管理期貨策略基金 I 類 21,316 -26.11 1,373 -26.70
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 11,869 -5.80 696 -7.81
2025-08-19 NP GIDHX - 高盛國際機構股票股利與溢價基金 1,904 0.00 116 -4.92
2025-08-21 NP THHOAX - Thornburg 全球機會基金 - A 類 497,316 -14.55 30,521 -18.62
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 33,744 -7.41 1,979 -9.64
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 539,774 13,740.36 31,776 13,421.28
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 185,988 -4.76 11,368 -9.65
2025-08-19 NP RIFCX - 國際已開發市場基金 21,062 0.00 1,295 -4.85
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 67,108 3.92 3,889 3.68
2025-08-22 NP 拉法克斯 - 哥倫比亞橡子國際精選 A 級 21,939 -58.65 1,341 -60.80
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 265,208 -9.95 16,210 -14.57
2025-06-25 NP WRAAX - 威明頓全球阿爾法股票基金 A 類股票 22,678 14.99 1,292 13.05
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 能源 II 級 37,481 0.81 2,300 -4.09
2025-08-28 NP GQJPX - GQG PARTNERS 國際優質股利收益基金投資人股份 189,212 15.35 11,525 9.15
2025-06-18 NP RAZAX - 多元資產成長策略基金A類 3,977 0.00 226 -2.60
2025-06-25 NP BKCI - 紐約梅隆銀行集中國際 ETF 100,292 9.84 5,813 8.82
2025-07-29 NP WWJD - Inspire International ESG ETF 23,168 -12.25 1,359 -14.16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 實體資產基金 I 類 12,755 -1.68 785 -6.44
2025-08-29 NP 約翰漢考克投資信託 - 約翰漢考克多元化實體資產基金類別資產淨值 202,348 -0.36 12,368 -5.47
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 6,150 -0.16 358 -1.11
2025-06-30 NP CEFA - Global X S&P Catholic Values 開發的美國以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,353 27.78 195 26.80
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 9,468 -1.72 579 -6.77
2025-06-26 NP UGOFX - 全球管理波動性基金機構股票 26,458 -12.35 1,507 -13.84
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 21,250 19.97 1,304 13.99
2025-07-28 NP VCFVX - 國際價值基金 180,669 -20.52 10,598 -22.63
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 4,815 7.33 283 4.44
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 3,334,018 12.29 195,530 9.59
2025-08-28 NP SVTAX - Simt 全球管理波動性基金 F 級 88,899 -3.68 5,415 -8.87
2025-07-16 NP CGGE - Capital Group 全球股票 ETF 股份類別 87,624 99.58 5,140 95.32
2025-08-20 NP WAIVX - Wasatch 國際價值基金投資者類別 3,100 69.40 189 61.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/惠靈頓能源投資組合 IB 級 101,246 -2.03 6,214 -6.81
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,773 19.54 2,037 17.54
2025-08-26 NP IOO - iShares Global 100 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 477,629 -1.05 29,194 -6.14
2025-06-26 NP MSTSX - 晨星無約束分配基金 27,441 0.03 1,563 -1.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 19,313 -4.40 1,185 -9.06
2025-06-24 NP JIESX - 摩根大通國際價值基金 I 類 252,030 40.46 14,354 38.10
2025-08-29 NP HFQAX - 駿利亨德森全球股票收益基金 A 類 1,551,521 25.20 95,207 18.88
2025-05-22 NP RODE - 哈特福德多因子多元化國際 ETF 1,578 37.46 102 60.32
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 26,891 -55.54 1,650 -57.78
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 660,206 0.00 37,602 -1.69
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 937,065 0.00 53,371 -1.69
2025-06-24 NP MYINX - MainStay 麥凱國際機會基金投資者類別 44,986 -10.72 2,551 -12.82
2025-06-25 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 37,471 -3.55 2,172 -4.45
2025-05-27 NP CIEQX - Segall Bryant & Hamill 國際股票基金 - 機構類別 121 108.62 8 133.33
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 9,865 -11.41 607 -15.72
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 76,019 1.77 4,646 -3.45
2025-06-25 NP SBIEX - ClearBridge 國際價值基金 A 類 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,558 0.00 2,823 -1.71
2025-08-25 NP SNIEX - 紐約梅隆銀行國際股票基金 I 類 114,650 -52.49 7,052 -42.50
2025-07-22 NP TXUE - Thornburg 國際股票 ETF 59,697 45.59 3,501 42.49
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 807,211 -16.22 45,975 -17.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 29,728 -15.87 1,824 -19.96
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 8,414 25.02 495 21.92
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 1,957 -28.84 114 -29.81
2025-08-20 NP TWEBX - Tweedy、Browne 價值基金 236,380 0.00 14,456 -4.99
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然資源指數基金 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 1,928,520 -16.64 112,155 -17.30
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 8,640 62.07 528 53.94
2025-08-26 NP BGPFX - Baillie Gifford 開發的 EAFE 全資本基金 3 類 63,826 3,901
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I 5,418 6.17 331 0.91
2025-05-28 NP SPRNX - Sprucegrove 國際股票主基金 32,326 -9.42 2,081 5.48
2025-07-29 NP GAAVX - GMO 另類配置基金 VI 類 9,991 0.00 588 -2.33
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 58,872 12.27 3,598 6.51
2025-07-28 NP VGLSX - 全球策略基金 1,973 0.00 116 -2.54
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 4,003 -1.11 232 -1.28
2025-08-20 NP WBIIX - 威廉布萊爾機構國際成長基金機構級 103,731 -4.51 6,366 -9.04
2025-08-28 NP GQGPX - GQG PARTNERS 新興市場股票基金投資人股份 8,093,011 -21.47 492,943 -25.69
2025-08-26 NP TURF - T. Rowe Price 自然資源 ETF 5,211 319
2025-08-28 NP DGT - SPDR(R) 全球道瓊指數 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 34,467 20.85 2,108 14.64
2025-08-27 NP BIGFX - 巴倫國際成長基金 48,876 -1.69 2,987 -6.74
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 8,923 -9.23 545 -13.90
2025-07-30 NP QDISX - 費雪投資機構集團退休計畫股票基金 26 0.00 2 0.00
2025-05-23 NP PIBAX - PGIM 平衡基金 A 類 4,698 0.00 303 15.71
2025-08-26 NP BGICF2 - Baillie Gifford 國際全盤基金 2 級 85,805 83.08 5,245 73.70
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 類 8,285,200 0.00 508,473 -4.75
2025-07-29 NP BPGIX - Boston Partners 全球股票基金機構級 48,130 1.04 2,833 -1.36
2025-07-22 NP GSID - 高盛 MarketBeta 國際股票 ETF 93,309 -11.63 5,472 -13.76
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 海外核心基金 3 級 480,099 -8.64 29,345 -13.34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 8,163 68.69 502 60.90
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 884,217 -0.99 50,361 -2.66
2025-06-27 NP EFFI - Harbor Osmosis International 資源高效能 ETF 63,567 10.20 3,684 9.19
2025-08-29 NP VELA 基金 - VELA 國際基金 I 類 22,600 4.63 1,381 -0.79
2025-08-13 13F 施羅德投資管理集團 14,377 0.00 883 -4.34
2025-07-25 NP NRES - Xtrackers RREEF 全球自然資源 ETF 19,327 2.70 1,133 0.27
2025-08-26 NP BIECX - BRANDES 國際股票基金 C 類 403,406 35.48 24,657 28.52
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 2,702,393 0.83 153,915 -0.87
2025-07-28 NP TIEUX - 國際股票基金 101,663 -3.45 5,975 -5.82
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 4,020,562 1.02 228,992 -0.68
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 53,691 1.03 3,284 -4.12
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 120,211 8.13 7,352 2.61
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 類 64,027 -55.63 3,631 -56.69
2025-08-20 NP TBGVX - Tweedy、布朗全球價值基金 2,305,447 -9.16 140,996 -13.69
2025-06-26 NP AMECX - 美國 A 級收入基金 5,128,400 -2.46 290,828 -4.77
2025-08-26 NP NMIEX - Active M 國際股票基金 3,097 -91.45 190 -91.88
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 72,681 9.43 4,140 7.59
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投資人類別股票 38,000 -7.32 2,202 -7.28
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 9,537 68.29 583 59.45
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 224,311 1.26 12,776 -0.44
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投資組合 241,822 8.69 14,874 3.43
2025-07-29 NP NSIVX - North Square Altrinsic 國際股票基金 I 類 38,490 0.00 2,266 3.24
2025-08-25 NP MFS 可變保險信託 II - MFS 全球研究投資組合初始類別 12,037 3.17 739 -2.12
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 1,624,821 -5.13 95,650 -7.38
2025-06-24 NP SVAAX - 聯合策略價值股利基金 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 4,887,495 2.09 277,166 -0.33
2025-06-26 NP FIVLX - 富達國際價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,905 17.08 30,181 15.10
2025-07-28 NP VCIEX - 國際股票指數基金 199,519 -2.86 11,703 -5.45
2025-07-29 NP GTMIX - GMO 稅務管理國際股票基金 III 類 264,293 20.33 15,558 17.49
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15,721 12.57 914 11.74
2025-08-27 NP 保誠系列基金 - 全球投資組合 I 類 14,350 -57.42 877 -59.60
2025-06-18 NP RMYAX - 多策略收益基金 A 類 778 0.00 44 -2.22
2025-06-25 NP CCNR - 阿爾卑斯山 |核心商品自然資源ETF 24,795 -38.55 1,437 -39.11
2025-07-22 NP CAPAX - 聯合資本利得基金 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 14,123 0.00 830 -2.47
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 48
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 3,832 5.13 234 0.00
2025-06-26 NP DFIC - 維度國際核心股票 2 ETF 1,135,491 4.75 66,036 3.92
2025-06-18 NP NWHNX - 全國貝拉德國際股票基金機構服務等級 40,000 0.00 2,268 -2.37
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 83,198 9.93 4,739 8.07
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不適用 13,555 -2.40 829 -7.49
2025-08-20 NP QICLX - AQR國際多元風格基金I類 86,620 -17.02 5,294 -21.28
2025-07-16 NP CGIC - Capital Group International 核心股票 ETF 股份類別 76,381 161.95 4,480 156.44
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 6,050 0.57 371 -4.64
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球動態多元資產投資組合投資人股票 3,158 -21.38 194 -25.10
2025-06-26 NP ETISX - E*TRADE 免費國際指數基金 1,356 77
2025-06-26 NP LSVGX - LSV 全球價值基金機構類別股票 7,000 0.00 399 -1.73
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 215,159 0.32 13,151 -4.83
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 41,189 -29.85 2,354 -30.93
2025-08-29 NP OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A 25,047 1,532
2025-06-24 NP JIVE - 摩根大通國際價值ETF 33,315 67.24 1,897 64.38
2025-08-14 13F Glenmede投資管理有限公司 45,491 2,793
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 273,757 3.82 16,733 -1.51
2025-07-25 NP MRSAX - MFS 研究國際基金 A 4,267,911 7.29 250,344 4.44
2025-06-27 NP PCIEX - PACE 國際股權投資 P 級 12,497 0.00 712 -1.66
2025-08-27 NP VEIPX - 先鋒股票收益基金投資者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,117,934 -11.01 312,822 -15.58
2025-08-20 NP ANDNX - AQR 國際防禦型基金 N 級 37,989 0.00 2,322 -5.15
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 8,766 24.71 538 18.81
2025-06-24 NP SWISX - 嘉信國際指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,325,494 3.20 75,494 1.46
2025-06-26 NP NEWFX - 新世界基金公司 A 類 4,619,564 -27.28 261,972 -29.01
2025-06-26 NP PJRAX - PGIM QMA 國際股票基金 A 類 4,269 0.00 243 -1.62
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 7,305,801 2.69 416,103 0.96
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 132,309 -11.60 8,137 -15.88
2025-08-25 NP 伊頓萬斯稅務管理全球買入-賣出機會基金 165,699 0.00 10,128 -5.14
2025-08-18 NP 太平洋精選基金 - PD International 大盤投資組合 P 類 92,284 -11.60 5,641 -16.15
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 108,622 -41.12 6,643 -44.12
2025-08-28 NP TLINX - 國際股票基金 32,914 -4.73 2,012 -9.66
2025-07-29 NP SSAIX - 道富國際選股基金 N 類 4,983 -34.01 292 -35.82
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 70,838 -4.15 4,035 -5.77
2025-07-22 NP DGEFX - 目的地股票收益基金 I 類 91,105 -6.85 5,355 -9.13
2025-06-27 NP AEDAX - INVESCO 歐洲成長型基金 A 類 128,701 0.00 7,330 -1.68
2025-04-28 NP GMOIX - GMO 國際三級股票基金 53,292 -33.52 3,213 -31.02
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 0 -100.00 0 -100.00
2025-08-21 NP MXIVX - 大西部國際價值基金投資者類別 410,280 1.33 25,077 -3.88
2025-06-18 NP RTXAX - 稅務管理實體資產基金 A 類 47,337 0.00 2,684 -2.36
2025-07-25 NP FILL - iShares MSCI 全球能源生產商 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 67,683 -3.97 3,984 -6.24
2025-03-31 NP JDVI - 約翰漢考克紀律價值國際精選 ETF 7,228 2.71 424 -3.42
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 66,392 -9.96 4,058 -14.59
2025-08-27 NP BBVLX - Bridge Builder 大盤價值基金 886,877 -11.84 54,208 -16.37
2025-08-11 NP CIUEX - 六環國際無約束股票基金 1,979,107 -15.99 120,968 -20.31
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 164,588 1.05 10,060 -4.14
2025-08-29 NP JAOSX - 駿利亨德森海外基金T級 939,592 8.71 57,657 3.23
2025-06-26 NP MSTFX - 晨星國際股票基金 92,003 13.28 5,240 11.39
2025-08-25 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 100,624 17.81 6,175 11.87
2025-08-26 NP TFEQX - 國際股票系列主要股票 11,873 -2.46 726 -7.53
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 23,944 84.97 1,467 75.57
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 416,129 -25.16 24,497 -26.93
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer 全球配置基金 R 級 7,781 16.85 443 15.06
2025-07-29 NP SGMAX - SIIT 全球管理波動性基金 A 類 185,600 39.13 10,924 35.48
2025-08-26 NP ITEAX - VY(R) T. Rowe 價格股票收益投資組合類別 ADV 60,536 -28.19 3,700 -31.87
2025-06-26 NP DFIV - 維度國際價值ETF 3,471,759 1.53 201,904 0.72
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 國際股票 ETF 311,440 -2.80 18,265 -5.13
2025-06-26 NP TIIEX - TIAA-CREF 國際股票基金機構級 1,372,937 -10.93 78,196 -12.43
2025-08-28 NP GQRRX - GQG PARTNERS 全球優質股票基金 R6 股 1,356,817 5.31 82,643 -0.35
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 10,323 -7.72 588 -9.41
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 378,420 -7.39 21,553 -8.96
2025-06-23 NP PINZX - 海外基金(原名國際價值基金 I)機構類 25,293 -18.53 1,441 -19.91
2025-06-26 NP FIWCX - 富達 SAI 國際價值指數基金 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 2,404,141 -3.33 136,928 -4.96
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 國際價值基金 I 類 2,045 116.40 125 106.67
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 1,740,032 7.83 99,104 6.01
2025-06-25 NP INEQ - 哥倫比亞可持續國際股票收益 ETF 23,039 1.00 1,340 0.15
2025-08-28 NP CBHAX - 勝利市場中性收益基金 A 類 83,420 -9.04 5,098 -13.71
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 類 4,294 249
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息殖利率股票 ETF 1,324,262 -0.37 77,664 -2.76
2025-06-25 NP PRESX - T. Rowe Price 歐洲股票基金 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 443,072 0.00 25,235 -1.69
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 領先股票 ETF 12,383 -8.81 726 -10.92
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 21,514 1,225
2025-05-22 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 56,907 6.19 3,667 23.77
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 2,959 36.49 171 35.71
2025-03-26 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 15,000 -81.42 869 -84.06
2025-08-20 NP WBIGX - 威廉布萊爾國際成長基金 N 級 145,474 -9.77 8,928 -14.06
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 1,174 -0.93 69 -2.82
2025-06-24 NP JIHRX - 摩根大通國際對沖股票基金 R6 級 13,211 7.41 752 5.62
2025-07-25 NP COAVX - 哥倫比亞海外價值基金 A 類 1,850,408 11.37 108,930 8.73
2025-08-27 NP HCIEX - 國際股票投資組合 HC 策略股票 23,129 0.00 1,419 -4.77
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 5,579,481 3.41 317,780 1.66
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 1,422,500 -18.03 87,301 -22.16
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 61,559 -3.64 3,624 -5.92
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 1,068,907 -2.24 60,880 -3.89
2025-07-24 NP SGQAX - DWS 國際成長基金 A 類 171,114 -1.52 10,037 -4.06
2025-08-25 NP ANWPX - 新視角基金A類 19,389,900 6.60 1,189,981 1.23
2025-08-26 NP GHTMX - 高盛國際稅務管理股權基金機構 3,081 188
2025-06-25 NP HFXI - IQ 50% 對沖富時國際 ETF 97,698 -5.20 5,682 -5.96
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金機構股票 10,018 0.00 590 -2.48
2025-06-17 NP GSIHX - 高盛 GQG Partners 國際機會基金 A 類股票 23,117,989 -12.85 1,316,690 -14.32
2025-06-25 NP TRIGX - T. Rowe Price 國際價值股票基金 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 4,084,153 1.18 232,614 -0.52
2025-08-29 NP JAWGX - Janus Henderson 全球研究組合服務股票 69,487 -1.12 4,264 -6.12
2025-07-25 NP ABWAX - AB 全市場總報酬投資組合 A 類 5,478 0.00 322 -2.42
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 612 2.68 37 -2.63
2025-08-28 NP GQFPX - GQG PARTNERS 全球優質股利收益基金投資人股份 50,660 3.21 3,086 -2.34
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 24,744 -11.62 1,522 -15.92
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 578,307 0.53 35,368 -4.49
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 22,657 2.96 1,386 -2.33
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 國際股票基金 I 類 57,543 -16.22 3,539 -20.27
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 336,978 -2.83 20,597 -7.83
2025-06-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 3,519,766 -1.55 200,469 -3.21
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 動態資產配置股票基金 A 類 963 93.76 57 93.10
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 776,532 3.82 44,228 2.07
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富達國際股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,496 -10.14 8,221 -14.76
2025-08-27 NP VANGUARD 可變保險基金 - 股權收益投資組合 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 190,363 -10.38 11,635 -14.98
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 26,397 -5.09 1,535 -5.83
2025-06-26 NP AMTAX - AB 所有市場實際報酬投資組合 A 類 56,739 -29.56 3,232 -30.75
2025-06-27 NP IPKW - 景順國際回購成就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 129,390 93.90 7,395 90.91
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 118,169 -11.86 7,252 -16.14
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 313,486 -8.43 17,855 -9.97
2025-08-25 NP RIERX - RBC 國際股票基金 R6 等級 4,784 -12.03 292 -16.57
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 2,400,725 -14.50 146,739 -18.89
2025-08-22 NP AAAAX - DWS RREEF 實物資產基金 A 類 324,100 -26.00 19,851 -29.82
2025-06-26 NP FIEUX - 富達歐洲基金 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 83,407 11.35 4,750 9.47
2025-08-28 NP DODFX - 道奇考克斯國際股票基金 19,027,870 0.00 1,167,764 -5.04
2025-07-16 NP CGNG - Capital Group New Geography 股票 ETF 股份類別 45,471 65.23 2,667 61.73
2025-07-24 NP FEIAX - 富達顧問股票收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,000 -4.43 13,716 -6.69
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 2,518,353 -8.82 153,928 -13.50
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 137,985 -6.87 8,439 -11.63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 2,874 71.79 176 63.55
2025-07-30 NP FUSIX - 富達國際基金策略顧問 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227,958 -8.94 72,288 -11.09
2025-06-26 NP TIHAX - 泛美國際 A 類股票 51,588 3.22 3,000 3.41
2025-08-20 NP AQRNX - AQR N 類多元資產基金 6,949 0.00 425 -5.15
2025-06-26 NP FDEV - 富達目標國際因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,898 39.17 1,681 38.04
2025-08-29 NP 約翰漢考克對沖股票和收益基金 6,061 -20.09 370 -24.18
2025-06-18 NP Putnam ETF 信託 - Putnam PanAgora ESG 國際股票 ETF - 59,618 -1.76 3,455 -2.68
2025-08-26 NP BINV - 布蘭德斯國際 ETF 58,152 54.28 3,556 46.40
2025-05-12 13F Kohmann Bosshard 金融服務有限責任公司 0 -100.00 0
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 18,972 1.41 1,081 -0.28
2025-06-25 NP PRIGX - T. Rowe Price 機構全球價值股票基金 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 30,381 26.62 1,730 24.55
2025-08-26 NP WCMI-First Trust WCM 國際股票 ETF 71,984 115.66 4,418 105.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 4,303 -9.66 263 -14.05
2025-08-27 NP Brighthouse Funds Trust II - VanEck 全球自然資源投資組合 A 級 365,500 -5.75 22,481 -10.31
2025-08-27 NP FAIEX - PFM 多經理國際股票基金機構類 21,600 -9.24 1,329 -13.65
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 39,707 73.14 2,427 64.25
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 41,370 -15.35 2,544 -19.44
2025-08-28 NP SMINX - SIMT 稅務管理國際波動性基金 F 級 8,129 -52.88 497 -55.23
2025-06-25 NP GCIIX - 高盛國際股票洞察基金機構 155,004 160.14 8,828 119.66
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 15,858 -0.08 969 -5.19
2025-06-24 NP FMUAX - 聯邦市政和股票優勢基金 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 25,385 0.00 1,440 -2.37
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 13,511 -8.11 826 -12.88
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 147,193 -1.06 8,665 -3.40
2025-08-12 13F 帕瑟顧問公司 1,171,952 219.34 71,924 203.81
2025-07-23 NP DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF 21,521 32.99 1,262 30.24
2025-06-24 NP JPIN - 摩根大通多角化回報國際股票ETF 17,959 -1.76 1,023 -3.40
2025-07-23 NP DBEU - Xtrackers MSCI 歐洲對沖股票 ETF 110,685 -6.00 6,492 -8.01
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 121,510 5.86 6,921 4.08
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 90,493 -16.24 5,531 -20.54
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 31,614 6.81 1,832 6.57
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 84,523 -1.49 5,169 -6.51
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 140,760 5.77 8,286 3.28
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 466,213 17.47 26,553 15.49
2025-08-25 NP ANCFX - 美國基金基本投資者 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 1,341,544 7.13 82,332 1.73
2025-08-27 NP AWSAX - 景順全球核心股票基金A類 44,026 6.32 2,691 0.82
2025-08-20 NP 全國可變保險信託 - NVIT GS International Equity Insights Fund Y 級 41,525 536.79 2,554 488.48
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 3,605,000 -12.18 220,347 -16.69
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 738,600 -1.56 45,429 -6.32
2025-08-25 NP FGD - 第一信託道瓊全球精選股息指數基金 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 97,316 22.69 5,972 16.87
2025-08-27 NP Jnl 系列信託 - Jnl/lazard 新興市場基金 (a) 93,063 -32.09 5,700 -35.59
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 141,320 -5.52 8,638 -10.38
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 1,465,062 1.14 86,246 -1.25
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 30,597 -15.21 1,743 -16.65
2025-08-26 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 25,036 -7.94 1,536 -12.33
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 17,435 32.29 1,066 25.44
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 547,884 -0.17 32,253 -2.53
2025-06-18 NP RTNAX - 稅務管理國際股票基金 A 類 221,974 0.00 12,588 -2.37
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 426,566 9.57 26,073 3.93
2025-06-26 NP DFAI - 維度國際核心股票市場ETF 1,168,571 6.43 67,960 5.59
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 869,348 -24.31 49,514 -25.58
2025-04-29 NP SWSAX - SIIT 世界精選股票基金 A 類 1,900 0.00 115 3.64
2025-03-31 NP FIDI - 富達國際高股利 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,796 -2.38 2,274 -8.16
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 170,870 379.94 10,444 351.93
2025-06-30 NP VTRIX - 先鋒國際價值基金投資人股票 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 1,068,306 -10.69 60,846 -12.20
2025-06-18 NP RTIYX - 多因子國際股票基金 Y 類 10,535 -25.82 597 -27.55
2025-08-15 NP Guardian 可變產品信託 - Guardian 股權收益 VIP 基金 127,366 573.86 7,834 541.52
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 4,654 284
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 22,086 -14.60 1,355 -18.76
2025-08-25 NP LVHI - 美盛國際低波動高股利 ETF 972,833 9.71 59,496 4.11
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 28,881 -5.08 1,674 -5.05
2025-05-16 13F 科佩爾諮詢解決方案有限責任公司 0 -100.00 0
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 954,836 2.62 54,383 0.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 42,497 -12.91 2,608 -17.13
2025-06-30 NP ICOW - Pacer 已開發市場國際現金牛 100 ETF 348,225 -7.09 20,182 -7.95
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 361,791 3.44 20,677 1.83
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 6,841 0.00 421 -4.98
2025-08-29 NP AIVI - 智慧樹國際股利除金融基金 N/A 29,085 12.16 1,779 6.40
2025-06-30 NP IDLV - Invesco S&P International 開發的低波動性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,186 1.33 1,097 -0.27
2025-04-25 NP MLOAX - Cohen & Steers MLP 和能源機會基金公司 A 類 71,158 4,290
2025-08-25 NP MFVAX - 萬通互惠理財精選股票機會基金 A 類 60,700 -24.60 3,733 -28.24
2025-07-25 NP PRDAX - 多元化實體資產基金 A 類 42,273 44.32 2,489 40.88
2025-06-18 NP RINYX - 國際已開發市場 Y 類基金 60,738 -10.14 3,444 -12.28
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 169,863 10.39 9,675 8.53
2025-06-25 NP IIGIX - Voya 多元管理人國際股票基金 I 類 28,122 -36.53 1,602 -37.61
2025-06-27 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 109,084 14.03 6,322 13.79
2025-05-27 NP 保誠系列基金 - 自然資源投資組合 I 類 230,747 0.00 14,868 15.64
2025-06-26 NP LICAX - 阿貝特勳爵國際股票基金 A 類 57,696 -2.20 3,286 -3.83
2025-08-27 NP 俄亥俄國家基金公司 - ON 國際股票投資組合 37,804 317.72 2,325 298.12
2025-06-24 NP EQNAX - MFS 股票收益基金 A 57,555 0.00 3,264 -2.39
2025-06-26 NP CAIBX - 資本利得創造者 A 級 6,456,759 -15.18 366,158 -17.19
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 126,113 -2.96 7,713 -7.92
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 9,497 -60.00 581 -62.04
2025-07-25 NP PIIOX - 國際股票指數基金 R-3 127,209 -7.03 7,489 -9.24
2025-08-25 NP 美國互助投資公司 - 國際基金類別 282,427 0.00 17,263 -5.13
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 40,517 -3.68 2,356 -4.42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 866,653 -8.63 50,836 -10.59
2025-08-27 NP EISAX - Carillon ClariVest 國際股票基金 A 67,517 0.00 4,127 -5.15
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 69,133 70.90 4,226 62.13
2025-06-26 NP Dfa Investment Trust Co - Dfa 國際價值系列 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 5,829,143 -7.71 332,000 -9.26
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 30,805 44.03 1,883 36.57
2025-08-18 NP 太平洋精選基金 - 國際價值投資組合 I 類 305,797 -6.85 18,691 -11.63
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,254,304 2.77 137,868 -2.47
2025-06-26 NP DFAX - Dimensional World 前美國核心股票 2 ETF 741,391 0.45 43,116 -0.34
2025-08-22 NP 德意志 DWS 變數系列 II - DWS International Growth VIP A 級 7,605 0.00 466 -5.30
2025-07-25 NP CSVAX - 哥倫比亞全球股利機會基金 A 類 181,587 0.00 10,690 -2.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 國際價值投資組合 IB 等級 555,891 0.00 34,116 -4.87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 7,232 267.67 442 250.79
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 513,940 -15.80 31,501 -20.06
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 18,309 29.23 1,120 22.56
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 1,294,554 71.43 79,127 62.62
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,263,772 2.46 71,978 0.73
2025-03-31 NP DAACX - 多元化股票基金 2,853 0.88 166 -6.78
2025-07-29 NP GIMFX - 基因改造生物實施基金 135,110 -10.26 7,954 -12.38
2025-06-25 NP RPGEX - T. Rowe Price 全球成長股票基金 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 34,633 1,973
2025-06-26 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 350,068 2.05 19,938 0.33
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 154,791 -10.25 9,488 -14.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International 股票副總裁初始 31,200 -6.02 1,907 -10.85
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 26,400 1,608
2025-08-29 NP JAEEX - 股權收益信託資產淨值 174,411 483.02 10,660 480.61
2025-06-25 NP HDMV - 首個 Trust Horizon 管理波動率開發的國際 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,850 -13.43 107 -13.01
2025-06-24 NP JFLI - 摩根大通彈性收入ETF 464 26
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 3,549 -42.82 217 -45.86
2025-07-25 NP MVGAX - MFS 低波動性全球股票基金 A 18,646 1.71 1,094 -1.00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投資組合 A 類 346,721 4.18 21,326 -0.85
2025-08-26 NP IIFAX - Voya 平衡收益投資組合 ADV 級 1,399 86
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 185,455 -11.20 11,382 -15.52
2025-06-18 NP GIIAX - 全國國際指數基金A類 95,551 -8.65 5,419 -10.83
2025-08-29 NP PPYIX - PIMCO RAE 國際基金機構類 29,367 24.45 1,795 44.44
2025-06-24 NP ICELX - MainStay Epoch 國際精選基金投資者類別 113,678 -10.41 6,447 -12.54
2025-06-26 NP OWTEX - 舊韋斯特伯里全股票基金 11,588 660
2025-06-27 NP EMWLX - Lord Abbett 新興市場股票基金 R6 等級 694 0.00 40 -2.50
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 9,825 49.41 601 41.84
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不適用 124,262 5.65 7,600 0.26
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 2,035 0.00 124 -5.34
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 77,581 4,419
2025-08-26 NP IFTAX - Voya International 高股利低波動性投資組合類別 ADV 17,587 10.66 1,075 17.76
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 1,056,637 90.54 64,584 80.75
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 14,010 -4.40 856 -9.32
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 2,862 0.00 175 -5.43
2025-06-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 4,715 -4.54 269 -6.29
2025-07-22 NP GINN - 高盛創新股票 ETF 14,372 -11.24 843 -13.37
2025-08-27 NP SWRLX - Touchstone 國際股票基金 A 類 21,800 0.00 1,332 -5.13
2025-06-25 NP VWID - Virtus WMC 全球因子機會 ETF 3,803 0.00 220 -0.90
2025-06-26 NP HDVAX - 哈特福德國際股票基金 A 類 41,812 -1.36 2,381 -3.01
2025-08-22 NP FENI - 富達增強國際 ETF 618,730 81.07 37,972 72.26
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 39,682 -1.19 2,336 -3.51
2025-06-27 NP EAISX - 參數國際股票基金投資者類別 37,869 3.22 2,157 1.46
2025-08-26 NP PRNEX - T. Rowe Price 新時代基金公司 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 1,066,548 5.47 65,190 0.06
2025-08-27 NP JNL 系列信託 - JNL/Vanguard 股票收益基金 (A) 126,446 -12.86 7,745 -17.35
2025-08-20 NP QMFNX - AQR MS 融合基金 N 類 1,345 82
2025-08-27 NP CZAR - 主題自然獨佔 ETF 143 0.00 9 -11.11
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 34,936 -27.04 1,990 -28.30
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 3,968,370 -2.86 226,019 -4.50
2025-05-28 NP IEAIX - Lazard International 股權優勢投資組合機構股票 6,831 17.69 441 36.96
2025-06-26 NP FNDMX - 富達系列永續非美國已開發市場基金 2,956 7.06 168 5.66
2025-07-25 NP UTMAX - 目標管理配置基金 16,138 -30.36 950 -44.08
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 214,923 34.42 12,241 32.15
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 1,491 91
2025-06-26 NP DIHP - 維度國際高獲利ETF 1,278,478 5.88 74,351 5.04
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