RAND - 任仕達公司 股票 - 股價,機構持股,股東 (ENXTAM)

任仕達公司
NL ˙ ENXTAM ˙ NL0000379121
€30.44 ↑1.15 (3.93%)
2026-02-04
分享價格
基本數據
機構持有者 181 total, 175 long only, 6 short only, 0 long/short - change of -20.96% MRQ
股價 30.44
平均投資組合配置 0.1471 % - change of -14.93% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 17,859,090 - 10.19% (ex 13D/G) - change of -3.67MM shares -17.04% MRQ
機構市值(長期) $ 838,714 USD ($1000)
機構持股和股東

Randstad N.V. (NL:RAND)擁有 181 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共18,109,584股。 最大的股東包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VHGEX - Vanguard Global Equity Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, and EFA - iShares MSCI EAFE ETF .

Randstad N.V. (ENXTAM:RAND)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 February 4, 2026 is 30.44 / share. Previously, on February 5, 2025, the share price was 41.73 / share. This represents a decline of 27.05% over that period.

NL:RAND / Randstad 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

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13F和NPORT申報文件

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

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 241 0.84 11 22.22
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 1,494 -11.28 69 -1.45
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,373 26.24 593 51.02
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 3,257 78.08 156 112.33
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 66,768 2.95 3,173 21.90
2025-09-26 NP HAIDX - 港灣多元化國際全盤基金機構級 34,930 -12.27 1,660 3.88
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 696,469 1.10 33,103 19.71
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 954 0.00 45 18.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 3,640 0.00 168 12.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,802 0.00 2,890 18.40
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 3,405 0.00 157 11.35
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 22,459 5.69 1,038 17.55
2025-09-26 NP RINYX - 國際已開發市場 Y 類基金 94,241 -14.04 4,473 0.95
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 235,201 7.16 11,179 26.88
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 40 -99.60 2 -99.75
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 1,521,989 -0.69 70,348 10.43
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 36,450 0.00 1,732 18.39
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 24,499 6.81 1,164 26.52
2025-09-25 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 3,404 -63.16 163 -55.83
2025-09-24 NP TWSMX - 策略配置:中等基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,586 -7.21 503 10.07
2025-09-26 NP FDVV - 富達高股息 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 196,862 18.10 9,427 41.27
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 755 16.69 36 34.62
2025-08-26 NP NOINX - 北方國際股票指數基金 31,113 0.00 1,437 10.97
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 305,755 24.66 14,532 47.62
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 25,146 6.77 1,199 26.37
2025-09-24 NP AACRX - 策略配置:保守基金 R 級 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,038 -6.90 144 10.77
2025-08-26 NP NMIEX - Active M 國際股票基金 21,064 5.16 973 16.69
2025-09-25 NP DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class 1,776 84
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 28,676 -7.46 1,320 2.57
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 45,233 -12.03 2,091 -2.20
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968,182 4.14 44,750 15.80
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 1,888 0.00 90 17.11
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 81,359 -0.10 3,867 18.30
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 302,740 -31.08 13,944 -23.55
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 825,995 -2.63 39,259 15.29
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -1,836 -0.00 -85 10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 2,382 0.00 110 11.22
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 646 0.00 30 11.54
2025-09-25 NP DFIS - 維度國際小型股 ETF 119,849 29.08 5,739 54.40
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 34,697 22.65 1,649 45.29
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 5,106 -41.11 235 -34.45
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 3,741 2.35 179 22.76
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 473 0.00 22 10.53
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 83,830 -2.14 3,875 8.82
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 105,524 4.37 5,015 23.58
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 372 0.00 18 21.43
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 967 27.91 45 41.94
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 1,562,388 3.09 74,260 22.07
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 51,524 4.92 2,460 25.57
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 5,243 -31.62 241 -23.73
2025-08-29 NP PPYIX - PIMCO RAE 國際基金機構類 108,970 24.25 5,037 38.16
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 9,162 0.00 422 10.79
2025-09-24 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 60,002 4.01 2,852 23.15
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 63 -3.08 3 0.00
2025-09-25 NP DISV - Dimensional International 小型股價值 ETF 103,112 971.74 4,938 1,182.34
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 229 -8.03 11 11.11
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 319,986 0.00 14,790 11.20
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 374,488 3.18 17,799 22.18
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 192 0.00 9 28.57
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 11,867 -21.82 549 -13.02
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 103,361 -6.21 4,777 4.30
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 Short -36,385 -0.00 -1,682 11.18
2025-09-25 NP DFIV - 維度國際價值ETF 0 -100.00 0 -100.00
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 4,894 0.00 226 11.33
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 10,637 0.00 492 11.09
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 Short -19,571 -0.00 -905 11.19
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 27,398 0.00 1,302 18.47
2025-09-26 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 14,375 19.01 688 42.44
2025-09-26 NP RGEAX - 全球股票基金 A 類 51,671 -12.86 2,452 2.34
2025-08-26 NP FLEU - 富蘭克林富時歐洲對沖 ETF 700 88.17 32 113.33
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 65,738 2.78 3,025 14.59
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 261,886 10.16 12,447 30.44
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 72,735 22.60 3,483 46.65
2025-09-25 NP DFALX - 大盤國際投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP TPMN - Timothy Plan 市場中性 ETF 1,437 -1.37 66 10.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 551 6.99 25 19.05
2025-09-26 NP SUNAMERICA 系列信託 - SA Templeton 外國價值投資組合 2 級 81,508 7.15 3,892 28.20
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 9,909 0.90 458 12.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 1,579 -11.09 73 -1.37
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 6,544 -18.70 302 -9.58
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 57,023 2.78 2,710 21.74
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 5,668 3.32 271 23.85
2025-08-19 NP RIFCX - 國際已開發市場基金 32,188 -15.22 1,487 -5.89
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 國際價值基金 I 類 2,050 0.00 95 10.59
2025-09-25 NP HDVAX - 哈特福德國際股票基金 A 類 20,442 1.16 972 19.73
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 22,058 0.00 1,048 18.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 9,266 -21.23 428 -11.96
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 316 -33.89 15 -26.32
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 439 -0.90 20 11.11
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 53,695 10.94 2,552 31.41
2025-08-29 NP OAKEX - 奧克馬克國際小型基金投資者類別 275,787 0.00 12,735 11.09
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 Short -35,022 -0.00 -1,665 18.43
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 50,135 -13.99 2,317 -4.37
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 3,085 0.00 142 10.94
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 14,218 -3.15 676 14.60
2025-09-26 NP HAINX - 港灣國際基金機構級 249,761 -2.37 11,871 15.60
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 7,868 -32.75 364 -25.31
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 68,486 0.00 3,165 11.21
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 127 -53.99 6 -54.55
2025-08-28 NP ARVIX - ARGA 國際價值基金機構股票 24,643 0.00 1,139 11.23
2025-09-25 NP Dfa Investment Trust Co - 大陸小公司係列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,495 0.00 25,642 18.41
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 28,404 -2.28 1,350 15.78
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 720 -5.64 33 6.45
2025-09-26 NP AAIEX - 美國燈塔國際股票基金機構類 132,497 -1.64 6,345 17.65
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 952 25.93 44 38.71
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 5,733 50.12 265 67.09
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 8,272 0.00 382 11.37
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 1,584 1.28 73 12.31
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 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 10,988 -22.02 522 -7.61
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 381 0.00 18 13.33
2025-09-25 NP DISVX - Dfa 國際小型股價值投資組合 - 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 219,178 10,417
2025-09-26 NP FNIDX - 富達國際永續發展指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,744 1.41 179 -11.00
2025-09-26 NP FDRR - 利率上漲的富達股息 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 68,608 -0.66 3,285 18.81
2025-08-26 NP EXI - iShares 全球工業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,147 -11.54 654 -1.66
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,668 6.86 17,665 26.54
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 19,689 -21.99 909 -13.35
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 2,994 161.26 138 191.49
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 14,799 0.00 683 11.06
2025-08-26 NP BNIVX - 巴羅漢利國際價值基金機構股票 4,102 -7.05 189 3.28
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 1,918 0.00 92 19.74
2025-08-29 NP AIVI - 智慧樹國際股利除金融基金 N/A 3,094 3.17 142 15.45
2025-09-25 NP WRAAX - 威明頓全球阿爾法股票基金 A 類股票 2,887 -10.26 137 6.20
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 16,591 0.00 767 11.18
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 6,100 0.00 282 11.07
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 66,376 0.00 3,155 18.39
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,585 15.37 503 36.68
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 9,422 13.07 448 33.83
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 175,911 0.00 8,361 18.40
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 6,881 -4.72 318 6.00
2025-08-26 NP NSRKX - 北方全球永續發展指數基金 K 類 6,569 303
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 1,469 4.56 68 15.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 975 0.00 45 12.50
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 197,759 0.00 9,443 19.67
2025-09-25 NP HFSSX - 哈特福德施羅德國際逆向價值基金類 SDR 52,097 25.71 2,476 48.89
2025-09-26 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 37,974 14.19 1,818 36.59
2025-08-25 NP AEPGX - 歐洲太平洋成長基金 A 類 2,159,365 351.93 99,710 401.69
2025-08-29 NP MPLAX - Praxis 國際指數基金 A 類 15,950 -26.29 737 -17.56
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 33,633 -36.16 1,555 -29.01
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 1,394 0.00 64 12.28
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 3,151 -4.20 150 12.88
2025-09-25 NP JFLI - 摩根大通彈性收入ETF 99 0.00 5 33.33
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,694 14.54 81 37.29
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 3,735 0.00 173 10.97
2025-09-24 NP AAARX - 策略配置:進取型基金 R 級 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,267 -3.10 536 14.81
2025-09-25 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 82,781 8.98 3,935 29.03
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 643 -49.01 30 -44.23
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 744 1.09 34 13.33
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 2,221 2.59 102 14.61
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 153,748 -11.75 7,308 4.49
2025-08-15 NP MBEQX - M國際股票基金 3,308 0.00 153 10.95
2025-08-18 NP 太平洋精選基金 - 國際價值投資組合 I 類 171,263 -6.85 7,916 3.59
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 12,592 -9.42 582 0.87
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 Short -34,277 -0.00 -1,584 11.24
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 4,282 2.05 198 13.22
2025-08-25 NP QCVAX - Clearwater 國際基金 209 0.00 10 12.50
2025-08-28 NP SEIE – SEI 精選國際股票 ETF 35,205 10.99 1,620 23.78
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 129,547 21.08 6,204 44.83
2025-09-26 NP DAACX - 多元化股票基金 142 -3.40 7 0.00
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球價值基金 I 類 11,500 0.00 532 11.09
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 6,513 -0.53 301 11.11
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 9,010 0.00 416 11.23
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 647 0.00 30 11.54
2025-09-25 NP HILAX - 哈特福國際價值基金 A 類 1,093,346 17.07 51,966 38.62
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 76,239 13.58 3,624 34.48
2025-09-25 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 35,584 -56.21 1,704 -47.62
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 Short -123,403 258.14 -5,704 298.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 1,026 1.08 47 14.63
2025-09-17 NP GIIAX - 全國國際指數基金A類 4,364 -17.07 207 -2.36
2025-09-24 NP IQLT - iShares Edge MSCI 國際質量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 6,797 2.26 325 22.18
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 256,629 24.53 12,180 46.26
2025-08-11 NP CIUEX - 六環國際無約束股票基金 101,397 -31.29 4,687 -23.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 1,173 -9.77 54 1.89
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 42,941 -1.78 2,050 17.55
2025-08-20 NP RINT - 國際已開發股票主動式ETF 2,875 133
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 126 90.91 6 150.00
2025-08-27 NP VHGEX - 先鋒全球股票基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933,998 0.00 43,170 11.20
2025-09-29 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 542 8.40 26 31.58
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 20,906 0.00 962 10.71
2025-09-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 22,282 0.00 1,059 18.46
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 2,465 -33.32 114 -26.14
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 55,308 6.22 2,649 27.06
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 47,491 8.22 2,268 29.54
2025-08-20 NP RGLO-全球股票主動型ETF 4,620 213
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