ICT - 國際貨櫃碼頭服務公司股票 - 股價，機構持股，股東 (PSE)

基本數據

機構持有者	185 total, 185 long only, 0 short only, 0 long/short - change of -21.28% MRQ
股價	660.00
平均投資組合配置	0.4344 % - change of -6.17% MRQ
已發行股份	shares (source: Capital IQ)

機構持股（長期）	221,089,733 - 10.95% (ex 13D/G) - change of -41.36MM shares -15.76% MRQ
機構市值（長期）	$ 1,666,214 USD ($1000)

機構持股和股東

International Container Terminal Services, Inc. (PH:ICT)擁有 185 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221,089,733股。最大的股東包括 NEWFX - NEW WORLD FUND INC Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FHKFX - Fidelity Series Emerging Markets Fund, AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, and FSTSX - Fidelity Series International Small Cap Fund .

International Container Terminal Services, Inc. (PSE:ICT)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 16, 2026 is 660.00 / share. Previously, on March 3, 2025, the share price was 340.00 / share. This represents an increase of 94.12% over that period.

PH:ICT / International Container Terminal Services, Inc. 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。

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生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-09-26	NP	SUNAMERICA 系列信託 - SA 摩根大通新興市場投資組合 1 級	95,500	-1.16	733	24.66
2025-08-21	NP	MXENX - Great-West 新興市場股票基金機構類別	876,620	0.00	6,391	17.51
2025-08-22	NP	FEMR - 富達增強新興市場 ETF	11,210	0.00	82	17.39
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新興市場增強指數投資組合 B 類	262,460	173.68	1,920	222.69
2025-08-28	NP	DODEX - 道奇考克斯新興市場股票基金	274,980	43.71	2,006	69.00
2025-09-25	NP	DEXC - Dimensional 新興市場（中國除外）核心股票 ETF	14,350	16.19	110	46.67
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	10,250	-32.87	75	-21.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard 新興市場股票投資組合 IB 級	572,920	90.72	4,180	124.37
2025-09-23	NP	GERIX - 高盛新興市場股票洞察基金機構	1,001,430	0.00	7,689	25.56
2025-08-20	NP	WBENX - William Blair 新興市場成長基金 N 類	626,740	-6.35	4,573	9.93
2025-08-28	NP	QCSTRX - 股票帳戶類別 R1	700,685	-11.03	5,108	4.56
2025-08-28	NP	CSUAX - Cohen & Steers 全球基礎設施基金公司 A 類	2,360,000	-9.37	17,219	6.60
2025-09-25	NP	NEWFX - 新世界基金公司 A 類	73,223,011	0.00	560,553	24.63
2025-09-26	NP	AAEMX - 阿爾傑新興市場基金 A 類	48,285	0.00	371	25.42
2025-09-25	NP	TLTE - FlexShares Morningstar 新興市場因子傾斜指數基金 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	12,880	-2.13	99	22.50
2025-08-26	NP	IGRO - iShares 國際股息成長 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	247,270	41.34	1,803	66.08
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	875,250	13.16	6,721	42.07
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	1,834,420	-3.09	14,110	21.73
2025-09-25	NP	AIAFX - 安本全球基礎設施基金 A 類	127,810	0.00	981	25.61
2025-09-26	NP	BKEM - 紐約梅隆銀行新興市場股票 ETF	5,140	-43.95	39	-29.09
2025-08-28	NP	GMLVX - GuideMark(R) 新興市場基金服務股票	3,555	-60.47	26	-54.55
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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	590	-29.76	4	-20.00
2025-08-20	NP	全國可變保險信託 - NVIT 國際股票基金 I 類	72,640	-1.52	531	16.19
2025-09-26	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	16,200	22.73	125	55.00
2025-08-27	NP	HCEMX - 新興市場投資組合 HC 策略股票	31,750	151.58	232	196.15
2025-08-29	NP	XC - WisdomTree 新興市場（中國除外）基金不適用	10,640	18.22	78	40.00
2025-08-27	NP	JNL 系列信託 - JNL/GQG 新興市場股票基金 (A)	242,650		1,770
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	14,140	-58.76	103	-51.42
2025-09-25	NP	DFAE - 立體新興核心股票市場 ETF	695,830	7.22	5,344	35.22
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund IA 股票	49,900	-6.41	364	10.00
2025-09-25	NP	NFRA - FlexShares STOXX 全球廣泛基礎設施指數基金 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	2,164,120	14.81	16,621	44.77
2025-08-18	NP	太平洋精選基金 - 新興市場投資組合 I 類	218,040		1,590
2025-09-25	NP	VIAAX - 先鋒國際股利加值指數基金 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	1,450,380	5.97	11,137	33.03
2025-09-25	NP	DFSE - 維度新興市場永續發展核心 1 ETF	33,990	0.00	261	26.09
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	168,640	-23.04	1,229	-9.57
2025-08-26	NP	NMMEX - Active M 新興市場股票基金	26,500	-23.37	194	-9.81
2025-09-26	NP	FSYNX - 富達永續新興市場股票基金富達顧問永續新興市場股票基金：M 類	6,576	0.00	51	25.00
2025-09-29	NP	SHPP - Pacer 工業和物流 ETF	633	-52.23	5	-50.00
2025-09-22	NP	TEOOX - Transamerica 新興市場機會 R6	288,900	0.00	2,219	26.09
2025-09-25	NP	DAADX - 新興市場（中國除外）核心股票投資組合機構類別	79,560	-11.16	611	11.52
2025-09-25	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	400,570	32.97	3,076	66.94
2025-08-21	NP	ECEIX - Lazard 新興市場核心股票投資組合機構股票	185,480	-20.91	1,357	-6.74
2025-08-25	NP	EITEX - 參數稅收管理新興市場基金機構類別	49,220	0.00	359	17.38
2025-08-26	NP	布魯克菲爾德實物資產收入基金公司	38,550		281
2025-09-25	NP	BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF	89,730	-4.63	689	19.65
2025-08-25	NP	MEMX - Matthews 新興市場（中國除外）主動 ETF	50,340	-40.64	367	-30.23
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	80,300	-23.82	618	-4.34
2025-09-26	NP	FEOPX - 富達持久機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,236	-6.40	40	17.65
2025-08-20	NP	QTELX - AQR TM 新興多風格基金I類	124,804	0.00	910	17.44
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	274,690	0.00	2,004	17.61
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	474,076	4.75	3,646	31.58
2025-09-26	NP	RFEM - First Trust RiverFront 動態新興市場 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	73,780	10.70	567	39.75
2025-09-29	NP	ASEA - Global X 富時東南亞 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	144,210	0.94	1,108	27.24
2025-08-25	NP	IGAAX - 國際成長與收益基金 A 類	1,399,220	-24.80	10,209	-11.61
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	9,020		66
2025-09-25	NP	Elevation Series Trust - Opal 國際股息收入 ETF	115,184	16.90	885	47.33
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	1,578,980	3.56	12,124	30.02
2025-08-22	NP	MFMIX - 前沿市場投資組合 I 類	31,520	0.00	230	17.44
2025-08-28	NP	FGIAX - Nuveen 全球基礎設施基金 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	341,696	36.15	2,491	60.09
2025-09-25	NP	HSDEX - 哈特福德施羅德多元化新興市場基金類別特別提款權	0	-100.00	0	-100.00
2025-09-25	NP	PRMSX - T. Rowe Price 新興市場股票基金 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	363,740		2,793
2025-08-28	NP	安本標準全球基礎建設收益基金	1,626,290	0.00	11,856	17.53
2025-08-25	NP	FTHF - First Trust 新興市場人類繁榮 ETF	108,990	15.44	795	35.67
2025-08-26	NP	FLAX - 富蘭克林富時亞洲（日本除外）ETF	4,020	0.00	29	20.83
2025-09-26	NP	全球宏觀投資組合 - 全球宏觀投資組合	162,290	22.96	1,246	54.40
2025-09-26	NP	FHKFX - 富達系列新興市場基金 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	4,398,093	-3.39	33,829	21.36
2025-09-23	NP	VVIFX - Voya VACS系列新興市場基金	34,270	25.03	263	57.49
2025-08-26	NP	TSWMX - TSW 新興市場基金顧問股票	8,700	-36.03	63	-25.00
2025-08-26	NP	NOEMX - 北方新興市場股票指數基金	217,890	-3.69	1,594	13.53
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	53,530	0.00	411	25.69
2025-08-27	NP	Jnl 系列信託 - Jnl/lazard 新興市場基金 (a)	59,620		435
2025-08-28	NP	SEEM - SEI 精選新興市場股票 ETF	66,200	-34.69	483	-28.55
2025-09-25	NP	JEMA - 摩根大通新興市場股票核心 ETF	106,230	-3.20	816	21.46
2025-09-26	NP	EEMO - 景順標普新興市場動量 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	2,991	0.00	23	22.22
2025-09-26	NP	UGOFX - 全球管理波動性基金機構股票	83,250	0.00	639	25.54
2025-09-26	NP	TEQKX - TIAA-CREF 新興市場股票指數基金零售類別	905,283	-2.20	6,951	22.79
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	8,750	-38.98	64	-28.41
2025-09-24	NP	AAXJ - iShares MSCI 所有國家亞洲（日本除外）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	352,480	0.61	2,706	26.33
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場社會核心股票投資組合股票 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	105,880	0.00	813	25.50
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	2,356,475	3.36	18,094	29.75
2025-09-26	NP	JHEM - 約翰漢考克多因子新興市場 ETF	79,220	-3.24	608	22.09
2025-08-27	NP	TEMX - Touchstone Sands Capital 新興市場（除中國）成長 ETF	19,800	0.00	144	18.03
2025-09-25	NP	Dfa Investment Trust Co - 新興市場系列 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	556,400	-3.80	4,272	20.78
2025-09-26	NP	FPADX - 富達新興市場指數基金 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	1,131,750	4.99	8,705	31.89
2025-08-25	NP	RISRX - RBC 國際小型股票基金 R6 級	24,930	0.00	182	17.53
2025-09-26	NP	全球宏觀絕對回報優勢投資組合 - 全球宏觀絕對回報優勢投資組合	577,470	17.64	4,434	47.70
2025-09-22	NP	GSEQX - 高盛多經理全球股票基金 R6 類股票	21,950	0.00	169	25.37
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場永續發展核心 1 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	93,490	0.00	718	25.57
2025-09-29	NP	GPRIX - Grandeur Peak Global Reach 基金機構級	64,100	0.00	494	26.41
2025-09-25	NP	VEIEX - 先鋒新興市場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	14,376,101	2.44	110,386	28.61
2025-08-28	NP	XCNY - SPDR S&P 新興市場（中國除外）ETF	590	0.00	4	33.33
2025-09-26	NP	FERGX - 富達 SAI 新興市場指數基金 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	578,470	6.22	4,449	33.44
2025-08-28	NP	CEMGX - 卡倫新興市場高股息基金 C 類	2,413,730	0.14	17,611	17.78
2025-08-18	NP	PACIFIC SELECT FUND - PD 新興市場投資組合 P 類	3,630	-2.16	26	13.04
2025-08-29	NP	XSOE - WisdomTree新興市場前國營企業基金 N/A	235,060	1.49	1,715	19.43
2025-09-25	NP	DFEM - 維度新興市場核心股票 2 ETF	407,370	3.84	3,129	30.93
2025-08-25	NP	EMRGX - 新興市場成長基金公司 M 級	564,989	-58.90	4,122	-51.69
2025-09-24	NP	貝萊德基金 - 貝萊德優勢新興市場基金投資者 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	21,030	9.08	161	37.61
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	4,890	153.37	38	236.36
2025-08-28	NP	SIEMX - SIT 新興市場股票基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	238,628	296.34	1,740	364.97
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	4,270	-40.69	33	-27.27
2025-08-26	NP	BGLAX - 布魯克菲爾德全球上市基礎設施基金 A 類	196,945		1,436
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	64,880	-32.03	498	-14.58
2025-09-25	NP	DFAX - Dimensional World 前美國核心股票 2 ETF	183,870	0.00	1,412	26.18
2025-09-26	NP	FSCOX - 富達國際小型股機會基金 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	1,455,000	42.65	11,191	79.20
2025-08-21	NP	LDMIX - Lazard 發展中市場股票投資組合機構股票	127,019	-2.53	929	14.83
2025-08-25	NP	SMCWX - 小盤世界基金公司 A 類	34,119,756	0.00	248,948	17.53
2025-08-25	NP	RNEM - 新興市場股票精選 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	5,660	-42.13	41	-31.67
2025-09-29	NP	PIE - Invesco DWA 新興市場動量 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	160,566	-0.38	1,233	28.07
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類	299,120	0.00	2,297	25.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/新興市場股票 PLUS 投資組合 IB 級	11,430	0.00	83	18.57
2025-08-26	NP	ABAEX - AB 新興市場多元資產投資組合 A 類	14,960	-1.19	109	17.20
2025-09-26	NP	RAZAX - 多元資產成長策略基金A類	43,260		331
2025-09-22	NP	GRASX - 高盛多經理實體資產策略基金 R6 類股票	255,860	26.65	1,965	59.03
2025-09-23	NP	FCEEX - 富蘭克林新興市場核心股票 (IU) 基金顧問	122,380	9.54	940	37.48
2025-09-26	NP	HLFMX - Harding Loevner Frontier 新興市場投資組合機構 I 類	658,930	0.00	5,044	24.64
2025-09-23	NP	IEMGX - Voya 多元管理人新興市場股票基金 I 類	26,640	24.08	205	55.73
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	157,620	10.53	1,212	38.83
2025-08-20	NP	REMG - 新興市場股票主動式 ETF	13,300		97
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	262,610	-2.57	1,915	14.47
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	210,280	0.00	1,615	25.51
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	15,707,210	0.84	120,606	26.60
2025-09-26	NP	FEMYX - 富達系列永續新興市場基金	2,800	21.74	22	40.00
2025-08-25	NP	美國基金保險系列 - 全球小資本基金 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	3,892,880	-3.81	28,404	13.05
2025-09-26	NP	全球宏觀資本機會投資組合 - 全球宏觀資本機會投資組合	2,052,000	178.17	15,756	257.77
2025-09-26	NP	FSTSX - 富達系列國際小型股基金 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	3,170,000	6.73	24,383	34.08
2025-08-20	NP	WXCIX - 威廉布萊爾新興市場（中國除外）成長基金 I 類	44,100	-0.27	322	17.15
2025-08-26	NP	主投資組合 - Total International ex US 指數主投資組合	71,720	0.00	523	17.57
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級	19,830	-5.84	145	11.54
2025-09-25	NP	ROAM - 哈特福德多因子新興市場 ETF	27,990	22.87	215	51.77
2025-09-26	NP	EMES - 港灣新興市場精選 ETF	21,110		162
2025-08-26	NP	VVIEX - Voya VACS 指數系列新興市場投資組合	56,090	-1.39	409	15.91
2025-08-28	NP	GQGPX - GQG PARTNERS 新興市場股票基金投資人股份	6,389,400		46,581
2025-09-26	NP	FEDDX - 富達新興市場發現基金 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	1,846,830		14,205
2025-09-26	NP	RGIAX - 全球基礎建設基金 A 類	167,475	0.00	1,282	24.71
2025-08-29	NP	MFEM - PIMCO RAFI 動態多因子新興市場股票 ETF	15,210	10.46	111	29.41
2025-09-26	NP	HLXCX - 新興市場（中國除外）投資組合機構類別	7,500	0.00	57	23.91
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	21,350	12.13	156	31.36
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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	63,340	-26.25	462	-13.35
2025-09-10	NP	Putnam ETF Trust - Putnam 新興市場（中國除外）ETF -	30,450	21.27	234	53.29
2025-08-20	NP	全國可變保險信託 - NVIT GS Emerging Markets Equity Insights Fund Y 級	286,980	0.00	2,100	17.86
2025-09-29	NP	GPGEX - Grandeur Peak Global Explorer 基金機構級	6,000	0.00	46	27.78
2025-08-21	NP	GBFAX - 新興市場基金 A 類	1,000,000	-35.06	7,290	-23.69
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	16,390	-34.26	119	-22.73
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	32,510	-24.59	237	-11.24
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	3,894,600	-10.97	28,416	4.64
2025-08-28	NP	QEMM - SPDR MSCI 新興市場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	4,940	-48.16	36	-38.98
2025-09-26	NP	FSSGX - 富達 SAI 永續新興市場股票基金	55,217	5.99	425	32.92
2025-08-26	NP	NMFIX - 多元管理人全球上市基礎設施基金	347,930	-19.34	2,546	-4.93
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	740,030	4.22	5,682	30.86
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類	227,340	-21.25	1,659	-7.37
2025-09-25	NP	DEHP - 維度新興市場高獲利ETF	54,340	0.52	417	26.75
2025-09-25	NP	TIER - T. Rowe Price 國際股票研究 ETF	3,710		28
2025-09-24	NP	CRBN - iShares MSCI ACWI 低碳目標 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46,900	-2.01	360	23.29
2025-08-26	NP	SNEMX - 新興市場投資組合	681,600	0.00	4,969	17.53
2025-08-28	NP	EEMX - SPDR MSCI 新興市場化石燃料儲備免費 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	11,220	0.00	82	17.39
2025-08-26	NP	FEM - First Trust 新興市場 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
2025-09-24	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	253,990	0.00	1,950	25.56
2025-08-27	NP	TSEMX - Touchstone Sands Capital 新興市場成長基金 Y 級	2,620,600	-5.21	19,121	11.49
2025-09-24	NP	EFEAX - Ashmore 新興市場前沿股票基金 A 類	149,270	0.00	1,143	24.67
2025-09-25	NP	DFCEX - 新興市場核心股票投資組合 - 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	2,174,422	0.00	16,696	25.54
2025-09-26	NP	REMSX - 新興市場基金 S 級	154,910	-17.62	1,186	2.60
2025-09-29	NP	GPEOX - Grandeur Peak 新興市場機會基金投資者類別	172,500	0.00	1,328	26.36
2025-08-27	NP	QCGLRX - 全球股票帳戶 R1 級	218,690	0.00	1,594	17.55
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	441,350	7.01	3,395	34.42
2025-08-29	NP	EMMF - WisdomTree 新興市場多因子基金不適用	52,010	12.21	379	32.06
2025-08-29	NP	JVANX - 國際股票指數信託資產淨值	35,820	0.00	261	17.57
2025-09-24	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	7,800	9.09	60	37.21
2025-09-26	NP	RMYAX - 多策略收益基金 A 類	18,560	46.26	142	84.42
2025-09-26	NP	FXINX - 富達靈活國際重點指數基金	2,000		15
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類	12,540	0.00	96	26.32
2025-08-21	NP	MEMSX - 美世新興市場 I 類股票基金	81,310	0.00	595	17.86
2025-08-28	NP	科恩斯蒂爾斯基礎設施基金公司	2,451,410	0.00	17,886	17.62
2025-08-26	NP	GLBIX - Leuthold 全球基金機構類	18,190	0.00	133	16.81
2025-08-21	NP	LZOEX - Lazard 新興市場股票投資組合公開股票	4,637,340	15,457,700.00	33,928
2025-08-28	NP	SSKEX - 道富新興市場股票指數基金 K 級 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63,820	-10.60	466	5.20
2025-08-27	NP	JNL 系列信託 - JNL 新興市場指數基金 (I)	72,132	-7.18	526	9.36
2025-08-21	NP	LEAIX - Lazard 新興市場股權優勢投資組合機構股票	286,110	10.52	2,093	30.24
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard 退休新興市場股票投資組合服務股票	392,210		2,870
2025-08-21	NP	VanEck VIP 信託 - VanEck VIP 新興市場基金初始類別	248,000	-22.01	1,808	-8.32
2025-08-29	NP	DGRE - WisdomTree 新興市場優質股息成長基金不適用	205,200	0.00	1,497	17.69
2025-09-26	NP	MSTFX - 晨星國際股票基金	97,280	13.66	747	42.64
2025-09-24	NP	EAEMX - 參數新興市場基金投資人類別	21,950	0.00	169	25.37
2025-08-21	NP	IEQ - Lazard 國際動態股票 ETF	20,730		151
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	51,900	11.02	379	30.34
2025-08-28	NP	WLCTX - 威爾希爾國際股票基金投資類別	18,470	3,198.21	135	13,400.00
2025-09-25	NP	IEMFX - T. Rowe Price 機構新興市場股票基金 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	36,250		278

ICT - 國際貨櫃碼頭服務公司股票 - 股價，機構持股，股東 (PSE)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about 國際貨櫃碼頭服務公司.

13F和NPORT申報文件

Other Listings

ICT - 國際貨櫃碼頭服務公司 股票 - 股價，機構持股，股東 (PSE)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about 國際貨櫃碼頭服務公司.

13F和NPORT申報文件

Other Listings

ICT - 國際貨櫃碼頭服務公司股票 - 股價，機構持股，股東 (PSE)