PHIA - 皇家飛利浦公司股票 - 股價，機構持股，股東 (ENXTAM)

基本數據

機構持有者	269 total, 263 long only, 6 short only, 0 long/short - change of -8.64% MRQ
股價	25.35
平均投資組合配置	0.3883 % - change of 0.64% MRQ
已發行股份	shares (source: Capital IQ)

機構持股（長期）	186,774,943 - 19.64% (ex 13D/G) - change of -7.10MM shares -3.66% MRQ
機構市值（長期）	$ 4,609,735 USD ($1000)

機構持股和股東

Koninklijke Philips N.V. (NL:PHIA)擁有 269 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187,636,769股。最大的股東包括 ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, TROSX - T. Rowe Price Overseas Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, FMIJX - International Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, and BBVLX - Bridge Builder Large Cap Value Fund .

Koninklijke Philips N.V. (ENXTAM:PHIA)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%。

The share price as of January 22, 2026 is 25.35 / share. Previously, on January 23, 2025, the share price was 25.62 / share. This represents a decline of 1.05% over that period.

NL:PHIA / Koninklijke Philips N.V. 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。

查看排名最高的股票

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	類型	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-15	NP	FMIGX - FMI 全球基金機構類		12,195	4.23	293	-1.68
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		21,207	7.31	508	2.01
2025-09-24	NP	IMTM - iShares Edge MSCI 國際動量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-09-24	NP	BlackRock ETF Trust - BlackRock World（美國除外）碳轉型準備ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,591	34.42	1,086	38.34
2025-08-18	NP	太平洋精選基金 - PD International 大盤投資組合 P 類		39,188	1.39	941	-4.37
2025-08-27	NP	高級系列信託 - Ast International Growth Portfolio		0	-100.00	0	-100.00
2025-07-28	NP	VCIGX - 股息價值基金		8,115	-91.18	187	-92.28
2025-09-24	NP	ACWX - iShares MSCI ACWI 美國前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,976	3.67	4,622	6.67
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		235,551	10.78	5,643	4.36
2025-08-25	NP	QCVAX - Clearwater 國際基金		483,274	10.18	11,619	4.26
2025-09-26	NP	FIONX - 富達 SAI 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329,279	2.30	8,599	5.28
2025-08-19	NP	GIDHX - 高盛國際機構股票股利與溢價基金		7,345	1,200.00	176	1,157.14
2025-08-20	NP	RGLO－全球股票主動型ETF		13,398		322
2025-09-25	NP	VEURX - 先鋒歐洲股票指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,983,559	9.86	51,801	13.04
2025-09-26	NP	JHMD - 由約翰漢考克多因子開發的國際 ETF		57,020	-0.47	1,508	3.79
2025-09-26	NP	RTIYX - 多因子國際股票基金 Y 類		2,716	-41.47	71	-39.32
2025-09-25	NP	富國銀行萬事達信託 - 富國銀行國際成長投資組合國際成長投資組合		10,466	-2.61	273	0.37
2025-09-25	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		48,993	3.59	1,279	6.58
2025-09-26	NP	WLDR - Affinity World Leaders 股票 ETF		3,606	16.10	95	21.79
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		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類		4,062	0.00	98	-5.83
2025-09-26	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		33,170	29.74	866	33.64
2025-09-24	NP	IEUR - iShares 核心 MSCI 歐洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410,443	16.33	10,719	19.70
2025-09-25	NP	FEDM - FlexShares ESG 和氣候發達市場（美國除外）核心指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,742	4.52	310	9.15
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美國）核心股票投資組合機構類別股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,458	-6.02	1,501	-3.29
2025-08-26	NP	GIEYX - 國際股票基金機構		219,245	51.15	5,265	-12,939.02
2025-07-25	NP	DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF		729	-33.79	17	-42.86
2025-08-20	NP	QMNIX - AQR 股票市場中性基金 I 類	Short	-446,446	140.64	-10,720	126.97
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		18,556	12.11	445	6.47
2025-08-22	NP	FENI - 富達增強國際 ETF		28,412	-92.44	683	-92.81
2025-07-29	NP	SSAIX - 道富國際選股基金 N 類		0	-100.00	0	-100.00
2025-09-26	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級		908	-40.89	24	-39.47
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務		4,718	-1.48	113	-7.44
2025-08-26	NP	IXJ - iShares 全球醫療保健 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		426,022	0.60	10,230	-5.11
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		104,101	-5.89	2,500	-11.26
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美國除外）基金服務股票		4,242	55.56	102	46.38
2025-09-24	NP	EAISX - 參數國際股票基金投資者類別		56,112	8.42	1,465	11.58
2025-07-25	NP	USIFX - 國際基金股票		167,213	-2.19	3,855	-13.33
2025-08-25	NP	LGFEX - QS 國際股票基金 FI 類		0	-100.00	0	-100.00
2025-08-11	NP	CIUEX - 六環國際無約束股票基金		135,625	-35.82	3,257	-39.47
2025-09-29	NP	MPIEX - 蒙德里安國際價值股票基金		690,706	1.55	18,038	4.50
2025-09-25	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		18,144	-5.78	474	-3.07
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		21,787	15.96	523	9.41
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		13,528	-1.35	324	-6.36
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,490	0.00	65	3.17
2025-09-24	NP	IDEV - iShares 核心 MSCI 國際已開發市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672,542	4.48	17,564	7.50
2025-08-06	NP	林肯可變保險產品信託 - LVIP 蒙德里安國際價值基金標準級		794,677	-5.53	19,082	-10.89
2025-08-20	NP	QRPNX - AQR 另類風險溢酬基金 N 級		0	-100.00	0	-100.00
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,270	3.26	3,281	-8.53
2025-09-24	NP	EFG - iShares MSCI EAFE 成長 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398,166	-47.58	10,398	-46.07
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 對沖股票 ETF		351,758	-1.06	8,088	-12.56
2025-08-26	NP	NOINX - 北方國際股票指數基金		248,663	9.58	5,970	3.56
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		966,985	-8.80	22,298	-19.20
2025-09-24	NP	EFV - iShares MSCI EAFE 價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,538,374	145.63	40,175	152.75
2025-09-25	NP	WINAX - 威明頓國際基金 A 類股票		58,759	13.88	1,535	17.19
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		0	-100.00	0	-100.00
2025-09-24	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,827,913	4.67	73,852	7.71
2025-08-25	NP	MDEV - First Trust Indxx 醫療器材 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		1,655	18.64	40	11.43
2025-09-25	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		2,011,480		52,531
2025-08-20	NP	RINT - 國際已開發股票主動式ETF		2,764		66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類		11,264	8.88	270	2.66
2025-09-25	NP	PIEQX - T. Rowe Price 國際股票指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,408	21.10	1,943	24.63
2025-08-27	NP	安聯可變保險產品信託 - AZL 國際指數基金 2 級		53,373	-4.36	1,281	-9.60
2025-09-25	NP	WRND - IQ 全球股票研發領導者 ETF		721	15.92	19	26.67
2025-09-17	NP	全國共同基金 - 全國國際股票投資組合 R6 類		0	-100.00	0	-100.00
2025-08-26	NP	FLEE - 富蘭克林富時歐洲 ETF		7,378	26.38	177	19.73
2025-09-17	NP	GGEAX - 全國全球永續股票基金 A 類		124,182	-4.55	3,247	-1.75
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美國除外）對沖股票 ETF		5,036	7.79	116	-4.96
2025-09-26	NP	FXINX - 富達靈活國際重點指數基金		529		14
2025-09-25	NP	DFAX - Dimensional World 前美國核心股票 2 ETF		7,680	0.00	203	4.64
2025-08-27	NP	BBVLX - Bridge Builder 大盤價值基金		3,921,549	2.21	94,166	-3.60
2025-08-27	NP	安聯可變保險產品信託 - AZL MSCI 全球股票指數基金		3,786	0.00	91	-6.25
2025-09-24	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,079,457	6.78	28,190	9.88
2025-08-26	NP	大師投資組合 - 國際傾斜大師投資組合		0	-100.00	0	-100.00
2025-12-05	13F	薩拉納克合夥股份有限公司		27,161		735
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,083	0.79	5,617	3.71
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		182,935	-7.80	4,218	-18.32
2026-01-14	13F	Generali Investments CEE，投資公司，		196,670	11.32	5,365	12.33
2025-08-27	NP	BBTIX - Bridge Builder 稅務管理國際股票基金		292,446	0.00	7,022	-5.68
2025-07-25	NP	PIIOX - 國際股票指數基金 R-3		48,531	-4.21	1,119	-15.10
2025-09-26	NP	SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類		43,191	6.94	1,139	11.57
2025-08-26	NP	VVIIX - Voya VACS 指數系列 I 投資組合		78,930	9.17	1,895	2.99
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 類股票基金		0	-100.00	0	-100.00
2025-09-29	NP	GCOW - Pacer 全球現金牛股利 ETF		423,940	161.51	11,176	444.33
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合		0	-100.00	0
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		1,343,866	72.91	32,269	63.09
2025-09-25	NP	PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級		1,762	1.67	46	6.98
2025-08-27	NP	HCSRX - 天主教 SRI 成長投資組合 HC 策略股票		876	53.15	21	50.00
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		266,347	-5.71	6,396	-11.07
2025-09-26	NP	ETISX - E*TRADE 免費國際指數基金		787	87.38	21	100.00
2025-09-25	NP	HILAX - 哈特福國際價值基金 A 類		3,760,634	37.42	98,210	41.40
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 國際股票基金 I 類		79,690	-19.40	1,913	-23.85
2025-08-27	NP	安聯可變保險產品信託 - AZL DFA 國際核心股票基金		6,332	0.00	152	-5.00
2025-08-28	NP	QCSTRX - 股票帳戶類別 R1		551,920	-12.74	13,253	-17.70
2025-09-29	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金） - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 級		335	-87.95	9	-88.57
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,289	0.00	425	2.91
2025-08-26	NP	FLEU - 富蘭克林富時歐洲對沖 ETF		5,236	83.08	125	73.61
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,799	0.00	4,199	2.89
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		163,623	-6.80	3,920	-12.19
2025-07-28	NP	VCIEX - 國際股票指數基金		76,940	1.17	1,769	-11.11
2025-07-23	NP	DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF		8,817	44.94	203	27.85
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合		0	-100.00	0	-100.00
2025-08-27	NP	ARTKX - Artisan 國際價值基金投資人股票		56,520,835	12.57	1,358,872	6.53
2025-08-28	NP	WLCTX - 威爾希爾國際股票基金投資類別		12,014	0.00	288	-5.57
2025-08-29	NP	JAFVX - 策略股權配置信託系列資產淨值		96,555	-5.65	2,319	-11.02
2025-08-20	NP	QNZNX - AQR 永續多空股票碳意識基金 N 類	Short	-2,394	186.36	-57	171.43
2025-08-27	NP	LLINX - Longleaf Partners 國際基金		901,105		21,636
2025-09-25	NP	HFXI - IQ 50% 對沖富時國際 ETF		41,618	2.17	1,100	6.49
2025-09-24	NP	貝萊德中型股股息系列有限公司 - 貝萊德中型股股息基金投資者 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		0	-100.00	0	-100.00
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		1,117,797	7.12	26,780	1.66
2025-08-25	NP	MML 系列投資基金 - MML 外國基金初始類別		16,120	-4.16	387	-9.37
2025-09-25	NP	ESGG - FlexShares STOXX 全球 ESG 影響指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,105	9.69	56	14.58
2025-08-20	NP	HWNIX - Hotchkis 和 Wiley 國際價值基金 I 類		2,689	4.22	65	-1.54
2025-09-26	NP	FTIHX - 富達總體國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397,781	11.96	10,388	15.22
2025-09-29	NP	MPGVX - 蒙德里安全球股票價值基金		229,331	16.97	5,989	20.38
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		36,605	-42.60	877	-45.59
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		76,083	-10.18	1,754	-20.42
2025-08-27	NP	APDWX - Artisan 價值收入基金顧問股票		9,250	0.00	222	-5.53
2025-09-25	NP	DFALX - 大盤國際投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,434	0.00	3,720	2.91
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		2,613,487	3.48	60,266	-8.32
2025-09-25	NP	HART - IQ 健康心臟 ETF		2,246	12.08	59	18.00
2025-08-25	NP	MMIAX - MassMutual Premier 國際股票基金 A 類		0	-100.00	0	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		7,508	-0.64	173	-12.69
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		10,099	0.00	242	-5.84
2025-08-15	NP	MBEQX - M國際股票基金		3,061	0.00	73	-5.19
2025-09-26	NP	TCIEX - TIAA-CREF 國際股票指數基金機構類別		1,396,815	6.18	36,478	9.25
2025-09-24	NP	PINZX - 海外基金（原名國際價值基金 I）機構類		413,018	0.42	10,786	3.33
2025-08-29	NP	NTSI - 智慧樹國際高效率核心基金 N/A		19,327	1.02	463	-3.94
2025-07-25	NP	EWN - iShares MSCI 荷蘭 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		262,186	1.92	6,046	-9.71
2025-09-25	NP	DFIC - 維度國際核心股票 2 ETF		9,853	0.00	261	4.42
2025-08-28	NP	DMCY - 民主國際基金股票		560	0.00	13	-7.14
2025-08-29	NP	MFDX - PIMCO RAFI 動態多因子國際股票 ETF		0	-100.00	0	-100.00
2025-07-28	NP	TIEUX - 國際股票基金		204,314	-6.90	4,728	-17.69
2025-09-17	NP	GIIAX - 全國國際指數基金A類		35,378	0.00	925	3.01
2025-08-15	NP	FMIJX - 國際基金投資者類別		5,610,000	-13.69	134,710	-18.59
2025-08-27	NP	JNL 系列信託 - JNL 國際指數基金 (I)		128,638	24.12	3,097	17.23
2025-09-25	NP	WRAAX - 威明頓全球阿爾法股票基金 A 類股票		9,863	5.28	258	8.44
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		4,187	-80.84	101	-90.77
2025-08-28	NP	SEEIX - 坐國際股票基金 - I 類		316,798	0.00	7,581	-5.91
2025-08-22	NP	MBAAX - 全球策略師投資組合 A 類股		3,427	2.21	82	-3.53
2025-08-27	NP	ARTGX - Artisan 全球價值基金投資人股票		3,576,873	6.08	85,995	0.38
2025-08-26	NP	主投資組合 - Total International ex US 指數主投資組合		49,999	-12.87	1,201	-17.81
2025-08-15	NP	FMIFX - FMI 國際基金 II - 貨幣未對沖機構類別		97,977	4.23	2,353	-1.71
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類		8,670	6.45	208	0.48
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級		69,110	-11.20	1,822	-7.38
2025-09-25	NP	HDVAX - 哈特福德國際股票基金 A 類		70,153	18.90	1,832	22.38
2025-08-26	NP	PENN SERIES FUNDS INC - 開發的國際指數基金		3,727	4.22	89	-2.20
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,477	0.00	1,710	2.89
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		7,346,224	4.98	176,400	-0.98
2025-08-20	NP	AIMOX - AQR國際動量風格基金I類		2,497	-82.46	60	-83.70
2025-08-26	NP	GIIYX - 國際機構股票指數基金		94,563	4.23	2,271	-1.69
2025-08-20	NP	全國可變保險信託 - BlackRock NVIT 股票股息基金 I 類		0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - 國際策略性股票配置基金類別資產淨值		114,801	17.94	2,647	4.50
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		2,578	0.00	68	4.62
2025-09-26	NP	INVESCO 主動式管理交易所交易基金信託 - Invesco MSCI EAFE Income Advantage ETF		5,670	16.28	149	19.35
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		49,184	-8.19	1,134	-18.65
2025-08-26	NP	BNGLX - 瑞銀全球配置基金 A 類		6,894	-14.43	166	-19.51
2025-08-26	NP	NMIEX - Active M 國際股票基金		62,091	-24.63	1,491	-24.63
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級		31,074	4.96	746	-0.80
2025-08-26	NP	DIVI - 富蘭克林 LibertyQ 國際股票對沖 ETF		106,040	12.43	2,541	6.68
2025-09-26	NP	BKIE - 紐約梅隆銀行國際股票 ETF		32,858	40.77	869	46.87
2025-09-25	NP	DFAI - 維度國際核心股票市場ETF		178,707	6.35	4,725	10.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級		7,866	5.24	189	0.53
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		4,988	-51.34	115	-62.66
2025-09-25	NP	BBEU - 摩根大通 BetaBuilders 歐洲 ETF		274,892	-7.75	7,179	-5.09
2025-09-26	NP	PCIEX - PACE 國際股權投資 P 級		178,615	-13.84	4,665	-11.35
2025-08-27	NP	JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I)		10,132	98.05	244	86.92
2025-08-29	NP	AIVI - 智慧樹國際股利除金融基金 N/A		11,142	141.17	267	129.31
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		1,676,251	4.22	38,535	-8.15
2025-09-26	NP	RGEAX - 全球股票基金 A 類		145,249	-6.55	3,798	-3.82
2025-08-11	NP	CMIUX - 六環管理股票投資組合國際無限制基金		50,105		1,203
2025-09-29	NP	PTEU - Pacer Trendpilot 歐洲指數 ETF		4,324	14.69	114	18.95
2025-08-27	NP	MSILX - 利特曼格雷戈里大師國際基金機構級		63,765		1,530
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		15,838	29.68	365	15.14
2025-09-29	NP	PXF - Invesco FTSE RAFI 已開發市場（美國除外）ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,027	-1.33	2,777	1.50
2025-08-29	NP	SA 基金投資信託 - SA 國際價值基金		35,721	0.00	859	-4.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級		17,610	-5.58	423	-10.19
2025-09-22	NP	TIHAX - 泛美國際 A 類股票		87,002	12.16	2,300	16.93
2025-09-24	NP	SWISX - 嘉信國際指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510,959	4.44	13,344	7.46
2025-08-26	NP	IIIAX - Voya 國際指數投資組合 ADV 等級		52,763	-0.77	1,267	-6.43
2025-09-26	NP	HTEC - ROBO Global(R) 醫療保健科技與創新 ETF		31,473	5.12	832	9.62
2025-08-28	NP	SEIE – SEI 精選國際股票 ETF		0	-100.00	0	-100.00
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級		7,398	5.32	193	8.43
2025-08-29	NP	JVANX - 國際股票指數信託資產淨值		30,876	12.24	741	5.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級		76,282	0.00	1,834	-4.88
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		15,523	3.22	410	7.61
2025-09-26	NP	FHLFX - 富達系列國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,415	9.31	768	12.61
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		8,005	-4.38	192	-9.86
2025-09-25	NP	VEU - 先鋒富時全球（美國除外）指數基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,766,556	6.97	46,134	10.07
2025-08-20	NP	QSPIX - AQR 風格溢價另類基金 I 類	Short	-24,772	-145.75	-595	-143.11
2025-08-21	NP	MXINX - 大西部國際指數基金投資者類別		123,940	3.60	2,976	-2.27
2025-09-23	NP	IIGIX - Voya 多元管理人國際股票基金 I 類		144,467	7.79	3,773	10.91
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		151,746	-52.13	3,499	-63.35
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級		1,677	0.00	44	4.76
2025-09-29	NP	PATN - Pacer Nasdaq 國際專利領先 ETF		1,843	24.11	49	29.73
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		861	-8.11	21	-13.04
2025-08-27	NP	ARTLX - Artisan 價值基金投資人股票		252,530	-2.85	6,071	-8.07
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		69,294	4.59	1,660	-0.72
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 國際股票基金投資者股份		4,378		105
2025-07-28	NP	ERBAX - 伊頓萬斯理查德伯恩斯坦股票策略基金 A 類		43,934	-20.25	1,013	-57.06
2025-09-26	NP	EFFI - Harbor Osmosis International 資源高效能 ETF		17,143	-59.25	452	-57.57
2025-09-22	NP	TRWAX - 泛美國際股票 A		390,422	-0.91	10,292	3.35
2025-07-29	NP	WEUSX - Siit 世界股票（除美國外）基金 - A 類		549,561	0.00	12,670	-11.65
2025-08-21	NP	MOTG - VanEck Vectors 晨星全球護城河 ETF		5,913	-49.45	141	-52.53
2025-09-22	NP	MMITX - 多重管理人國際股票基金 P 類股票		355,605	-1.03	9,287	1.83
2025-07-29	NP	RBB FUND, INC. - 水瓶座國際基金		0	-100.00	0	-100.00
2025-09-24	NP	IVLU - iShares Edge MSCI 國際價值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,322	1.70	5,205	4.64
2025-08-22	NP	MIMPX - 全球策略師投資組合 I 級		492	-0.40	12	-8.33
2025-07-30	NP	HEAL - Global X 遠距醫療和數位健康 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		57,437		1,320
2025-09-25	NP	TOUS - T. Rowe Price 國際股票 ETF		209,848	18.13	5,480	21.56
2025-08-26	NP	BIECX - BRANDES 國際股票基金 C 類		1,233,449	67.40	29,618	57.90
2025-08-27	NP	JNL 系列信託 - JNL/DFA 國際核心股票基金（一）		17,873	0.00	430	-5.49
2025-09-17	NP	GTCIX - 量化國際股票投資組合		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類		12,143	5.48	292	-0.34
2025-09-22	NP	GSEQX - 高盛多經理全球股票基金 R6 類股票		80,802	-0.72	2,110	2.18
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)		2,348	1.65	57	-3.45
2025-09-25	NP	BBIN - 摩根大通 BetaBuilders 國際股票 ETF		240,413	3.13	6,278	6.12
2025-08-20	NP	全國可變保險信託 - NVIT 國際指數基金 Y 級		39,324	4.67	944	-1.05
2025-09-26	NP	FZILX - 富達零國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,542	10.67	4,062	13.91
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 類	Short	-255,176	-222.48	-6,127	-215.52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類		1,638	-7.09	39	-11.36
2025-08-22	NP	FDHT - 富達數位健康 ETF		13,788	9.87	330	4.43
2025-07-23	NP	DBEU - Xtrackers MSCI 歐洲對沖股票 ETF		45,136	3.32	1,038	-8.71
2025-07-30	NP	PZINX - Pzena 國際價值基金機構		32,865	0.00	756	-11.70
2025-09-24	NP	SFNNX - 嘉信基本國際大公司指數基金機構股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,991	5.30	3,786	8.36
2025-09-24	NP	SWMIX - Laudus International MarketMasters 基金精選股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,961	-0.30	469	2.63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International 股票副總裁初始		25,320	-1.56	608	-7.19
2025-09-26	NP	RTNAX - 稅務管理國際股票基金 A 類		593,476	0.00	15,520	2.92
2025-08-21	NP	MOTI - VanEck Vectors 晨星國際護城河 ETF		178,445	123.02	4,270	109.88
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類		63,543	6.55	1,520	0.46
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		51,837	5.85	1,195	-6.20
2025-08-28	NP	CGVIX - Causeway 全球價值基金機構類別		26,522	46.99	638	38.78
2025-08-21	NP	MXECX - Great-West 核心策略：國際股票基金機構類		23,327	4.23	560	-1.58
2025-08-21	NP	MNCSX - 美世非美國核心股票基金 I 類		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級		12,102	-7.46	291	-12.12
2025-09-26	NP	RINYX - 國際已開發市場 Y 類基金		136,981	0.00	3,582	2.93
2025-08-26	NP	BNIEX - 瑞銀國際永續股票基金 A 類		101,525	-16.05	2,441	-20.73
2025-08-27	NP	HCINX - 機構國際股票投資組合 HC 策略股票		12,163	5.69	292	0.00
2025-09-24	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,448,517	6.32	142,290	9.40
2025-09-25	NP	DFIV - 維度國際價值ETF		1,436,257	17.03	37,973	22.01
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)		30,889	-4.90	744	-10.16
2025-08-26	NP	EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級		47,054	-3.11	1,131	-7.82
2025-08-19	NP	RIFCX - 國際已開發市場基金		45,607	-4.20	1,095	-9.51
2025-09-25	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		917,643	-27.59	23,965	-25.49
2025-07-25	NP	CMIEX - 多重管理人國際股票策略基金機構類		829,318	6.59	19,124	-5.57
2025-07-25	NP	PISJX - 哥倫比亞 Pyrford 國際股票基金 R 級		120,231	0.00	2,772	-11.41
2025-09-25	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		6,733,469	-2.68	175,847	0.15
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球價值基金 I 類		15,448	4.23	371	-1.86
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		251,652	-0.40	6,043	-6.06
2025-08-18	NP	太平洋精選基金 - 國際價值投資組合 I 類		501,862	-2.89	12,051	-8.41
2025-09-29	NP	CLSX - 天主教責任投資國際股票基金機構股票		524,142	7.86	13,728	10.92
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		527,509	5.26	12,667	-0.71
2025-08-20	NP	QMHIX - AQR 管理期貨策略 HV 基金 I 類	Short	-52,069	16.75	-1,250	10.13
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		5,702	5.18	137	-1.45
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		3,740	-57.12	90	-59.73
2025-09-26	NP	FSGGX - 富達全球除美國指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362,958	10.69	9,479	13.90
2025-09-26	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		198,345	-4.63	5,180	-1.88
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始		5,640	-2.44	135	-8.16
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		661,771	-8.25	15,213	-19.13
2025-09-25	NP	VGTSX - Vanguard Total International Stock Index Fund 投資者份額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,815,540	4.66	308,567	7.69
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		1,531,823	0.34	35,323	-11.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級		8,994	-6.04	216	-10.37
2025-07-25	NP	PABD - iShares 巴黎氣候一致 MSCI 全球（美國除外）ETF		1,245	36.07	29	21.74
2025-08-20	NP	AQMIX - AQR 管理期貨策略基金 I 類	Short	-80,969	64.64	-1,944	55.40
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		0	-100.00	0	-100.00
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		151,641	8.60	3,641	2.45
2025-09-26	NP	DAACX - 多元化股票基金		1,061	-1.21	28	-6.90
2025-11-14	13F	舊使命資本有限公司		18,105	-92.11	494	-91.04
2025-07-24	NP	BMCIX - 貝萊德機構高股票報酬基金 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		326,408	114.58	7,527	90.10
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類		38,766	-6.00	1,022	-2.02
2025-08-27	NP	LLGLX - Longleaf Partners 全球基金		402,959		9,675
2025-07-28	NP	EARAX - 伊頓萬斯理查德伯恩斯坦全資產策略基金 A 類		9,277	-65.81	214	-81.65
2025-08-25	NP	AEPGX - 歐洲太平洋成長基金 A 類		1,299,548	3.88	31,244	-1.70
2025-07-29	NP	NSIVX - North Square Altrinsic 國際股票基金 I 類		69,588	23.19	1,604	11.85
2025-09-25	NP	TLTD - FlexShares Morningstar 已開發市場（美國除外）因子傾斜指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,648	-7.35	202	-3.35
2025-09-25	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		245,908	3.20	6,422	6.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級		26,526	-1.26	638	-6.05
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		10,501	5.51	252	-0.40
2025-09-25	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		6,434,724	2.88	168,045	5.86
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投資人類別		11,525,416	27.97	277,094	20.85
2025-09-26	NP	FITFX - Fidelity Flex 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,570	-3.84	2,078	-1.10
2025-09-26	NP	DIISX - 紐約梅隆銀行國際股票指數基金投資人股票		13,641	-2.63	360	1.41
2025-08-06	NP	林肯可變保險產品信託 - LVIP 貝萊德股息價值管理波動基金標準級		0	-100.00	0	-100.00
2025-08-27	NP	BBIEX - Bridge Builder 國際股票基金		6,919,245	3.15	166,147	-2.71
2025-09-26	NP	FSGEX - 富達系列全球除美國指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,564,005	6.54	40,845	9.63
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類		8,789	0.00	211	-5.38
2025-09-26	NP	AAIEX - 美國燈塔國際股票基金機構類		135,353	8.54	3,568	13.23
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565,938	8.57	14,780	11.72
2025-08-27	NP	Jnl 系列信託 - Jnl/causeway 國際價值精選基金 (a)		1,846,963	24.14	44,461	17.25
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 機構類		192,449	29.79	4,627	22.58
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票		2,199	-69.91	53	-71.74

GB:0LNG	€25.25
DE:PHI1	€25.36
IT:1PHIA	€25.29

PHIA - 皇家飛利浦公司股票 - 股價，機構持股，股東 (ENXTAM)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about 皇家飛利浦公司.

13F和NPORT申報文件

Other Listings

PHIA - 皇家飛利浦公司 股票 - 股價，機構持股，股東 (ENXTAM)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about 皇家飛利浦公司.

13F和NPORT申報文件

Other Listings

PHIA - 皇家飛利浦公司股票 - 股價，機構持股，股東 (ENXTAM)