SAND - 山特維克 AB(出版) 股票 - 股價,機構持股,股東 (OM)

山特維克 AB(出版)
SE ˙ OM ˙ SE0000667891
SEK257.30 ↑5.20 (2.06%)
2025-09-18
分享價格
基本數據
機構持有者 273 total, 269 long only, 4 short only, 0 long/short - change of 0.37% MRQ
股價 257.30
平均投資組合配置 0.2182 % - change of 1.81% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 103,515,711 - 8.25% (ex 13D/G) - change of 4.56MM shares 4.61% MRQ
機構市值(長期) $ 2,230,804 USD ($1000)
機構持股和股東

Sandvik AB (publ) (SE:SAND)擁有 273 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103,595,297股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OAKIX - Oakmark International Fund Investor Class, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, JOHIX - JOHCM International Select Fund Institutional Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Sandvik AB (publ) (OM:SAND)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 September 18, 2025 is 257.30 / share. Previously, on September 20, 2024, the share price was 214.90 / share. This represents an increase of 19.73% over that period.

SE:SAND / Sandvik AB (publ) 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。

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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
(%)
2025-06-26 NP DFIV - 維度國際價值ETF 6,012 125
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 50,807 -5.49 1,156 2.94
2025-06-18 NP RMYAX - 多策略收益基金 A 類 1,142 0.00 24 0.00
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 161,429 2.60 3,707 12.03
2025-06-26 NP DFAX - Dimensional World 前美國核心股票 2 ETF 131,594 -14.35 2,730 -14.55
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 38,020 1.68 873 11.07
2025-07-25 NP PIIOX - 國際股票指數基金 R-3 62,853 -7.04 1,372 -6.73
2025-06-26 NP FSGGX - 富達全球除美國指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,943 -0.53 9,087 -0.19
2025-06-27 NP PXF - Invesco FTSE RAFI 已開發市場(美國除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,624 -0.43 1,420 -0.42
2025-07-25 NP PMSAX - 全球多策略基金A類 3,774 -38.21 82 -37.88
2025-06-26 NP FTIHX - 富達總體國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470,777 3.79 9,746 4.15
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 626 -5.30 14 7.69
2025-08-11 NP CIUEX - 六環國際無約束股票基金 1,001,273 -30.33 22,992 -23.93
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 類 Short -467 -11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 9,722 0.09 221 8.87
2025-06-26 NP DFAI - 維度國際核心股票市場ETF 427,391 22.34 8,867 22.04
2025-06-30 NP VAGVX - Vanguard Advice Select 全球價值基金 Admiral Shares 567,293 -23.28 11,711 -23.24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,369 9.70 28 12.00
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 Short -77,600 -444.61 -70 -114.59
2025-06-30 NP INVESCO 主動式管理交易所交易基金信託 - Invesco MSCI EAFE Income Advantage ETF 6,528 24.82 135 25.00
2025-06-26 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 545,505 -24.50 11,262 -24.46
2025-04-24 NP CMIEX - 多重管理人國際股票策略基金機構類 14,501 -68.87 315 -69.36
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投資組合服務股票 48,704 -0.98 1,118 7.71
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 4,106 -41.94 86 -54.05
2025-06-27 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 53,897 14.03 1,116 14.59
2025-06-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 1,747,594 -0.10 36,078 -0.05
2025-05-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,584 588.70 33 725.00
2025-06-26 NP FNIDX - 富達國際永續發展指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,006 -3.90 725 -3.60
2025-09-17 NP GIIAX - 全國國際指數基金A類 45,344 -3.96 1,104 11.52
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 65,943 0.00 1,514 9.24
2025-06-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 2,312 -5.28 48 -6.00
2025-05-27 NP 進階系列信任 - AST 定量建模投資組合 1,435 -72.16 30 -68.09
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 50,996 -41.47 1,161 -36.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 2,148 -8.71 49 0.00
2025-06-26 NP DFALX - 大盤國際投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,661 0.00 5,072 0.06
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 9,747 0.00 213 0.47
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 23,027 4.97 524 14.41
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 253,519 1.11 5,821 10.39
2025-06-27 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 54,620 1.95 1,128 1.99
2025-08-28 NP DMCY - 民主國際基金股票 758 0.00 17 13.33
2025-08-25 NP MOSAX - 萬通精選海外基金 A 類 59,200 8.23 1,359 17.78
2025-07-25 NP DMXF - iShares ESG 高級 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 98,456 -8.23 2,149 -7.89
2025-07-28 NP NBIIX - 路博邁國際股票基金機構類 346,751 7,574
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,230 11.12 1,491 11.19
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 21,161 -4.52 486 4.08
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 16,966 -15.87 373 -15.23
2025-06-26 NP IQLT - iShares Edge MSCI 國際質量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,440 25.81 21,603 25.88
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 28,110 -7.76 645 0.78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,914 5.51 496 5.31
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 7,002 -7.09 161 1.27
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 國際股票基金 I 類 28,723 -18.05 659 -10.83
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 31,146 10.79 715 20.40
2025-08-27 NP 俄亥俄國家基金公司 - ON 國際股票投資組合 24,949 -70.41 573 -67.83
2025-06-26 NP ETISX - E*TRADE 免費國際指數基金 551 11
2025-07-24 NP FBOT - 富達顛覆性自動化 ETF 90,958 13.55 1,987 14.73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 領先股票 ETF 6,509 -2.71 142 -2.76
2025-06-26 NP OWLSX - 舊韋斯特伯里大盤策略基金 181,123 135.15 3,739 135.31
2025-07-28 NP NILTX - 路博邁國際精選基金信託類別 67,168 1,467
2025-06-18 NP RGEAX - 全球股票基金 A 類 15,788 0.00 331 1.85
2025-07-29 NP WEUSX - Siit 世界股票(除美國外)基金 - A 類 79,923 9.39 1,741 9.29
2025-07-28 NP TIEUX - 國際股票基金 28,834 3.72 634 4.62
2025-07-25 NP DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF 1,781 -51.84 39 -52.50
2025-06-26 NP FITFX - Fidelity Flex 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,537 0.91 2,288 1.24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 9,774 -0.65 213 0.00
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,693 -1.81 530 -1.67
2025-03-31 NP DAACX - 多元化股票基金 1,379 0.00 29 3.70
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 3,749 0.00 86 8.86
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金機構股票 2,893 0.00 63 1.61
2025-09-10 NP Putnam ETF 信託 - Putnam PanAgora ESG 國際股票 ETF - 78,043 -5.03 1,907 12.05
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 138,082 -8.44 3,171 -0.03
2025-08-29 NP NETZ - 1 號引擎變革氣候 ETF 259,119 29.12 6,332 52.41
2025-08-25 NP QCVAX - Clearwater 國際基金 1,190 0.00 27 8.00
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,851,163 1.89 141,438 1.95
2025-06-25 NP INEQ - 哥倫比亞可持續國際股票收益 ETF 13,954 -18.91 289 -19.05
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 1,605 0.00 37 9.09
2025-08-25 NP MML系列投資基金 - MML國際股票基金II類 37,900 12.46 870 22.39
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 68,495 -7.53 1,572 0.58
2025-06-26 NP EFV - iShares MSCI EAFE 價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,567,275 -4.51 32,355 -4.46
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 Short -799 -18
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 201,666 8.05 4,631 17.96
2025-06-25 NP PRESX - T. Rowe Price 歐洲股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,965 0.00 11,911 0.06
2025-06-26 NP 貝萊德基金 - BlackRock Advantage ESG 國際機構股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,383 4,232.73 49 4,800.00
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,589,933 -0.09 136,045 -0.04
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 608,237 1.12 13,260 1.70
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 25,080 54.82 571 68.64
2025-07-28 NP VCIEX - 國際股票指數基金 98,582 -2.87 2,153 -2.80
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 級 2,306 149.84 48 147.37
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 69,439 5.83 1,516 6.24
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 28,437 12.12 652 22.14
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 72,371 -4.55 1,580 -4.19
2025-08-25 NP DSTX - 餾分油國際基本面穩定性與價值 ETF 16,929 7.14 385 16.67
2025-08-26 NP DIVI - 富蘭克林 LibertyQ 國際股票對沖 ETF 25,520 123.92 581 143.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 15,508 -11.15 356 -2.47
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 25,395 -8.94 526 -9.17
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 164,760 -624.21 3,783 -672.31
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 400,092 -22.88 8,739 -22.54
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 141,943 8.53 3,098 8.93
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 36,770 1.26 761 1.74
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 780,984 -3.68 17,933 5.16
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 95,270 -29.71 2,188 -23.26
2025-08-26 NP NOIGX - 北方國際股票基金 9,421 1.02 216 10.20
2025-08-29 NP IQDG - WisdomTree國際優質紅利成長基金 N/A 274,261 -8.80 6,242 -0.72
2025-06-27 NP AAIEX - 美國燈塔國際股票基金機構類 98,697 -7.40 2,043 -7.56
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 210,049 -8.59 4,780 -1.14
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821,033 -0.69 17,921 -0.31
2025-08-29 NP EUDG - WisdomTree歐洲優質股息成長基金 不適用 17,169 11.37 391 21.12
2025-06-26 NP IDEV - iShares 核心 MSCI 國際已開發市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828,467 7.71 17,103 7.78
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 8,589 -59.24 197 -55.53
2025-06-25 NP PRNT - 3D 列印 ETF 3,928 -23.95 81 -24.30
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 1,809 0.50 37 0.00
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 27,382 -48.72 629 -44.03
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 15,560 1.28 357 10.19
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 11,051 90.01 253 107.38
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 5,387 0.00 124 8.85
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 351 0.00 8 14.29
2025-08-21 NP LZIOX - Lazard International 股票投資組合公開股票 450,895 0.87 10,347 9.74
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 29,384 2.21 674 11.24
2025-06-25 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 18,697 -3.40 387 -3.49
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影響指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,767 -34.70 37 -35.71
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 6,174 -3.79 141 3.70
2025-06-25 NP PIEQX - T. Rowe Price 國際股票指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,029 8.49 1,714 8.55
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 歐洲股票 ETF 4,811 17.71 105 18.18
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 28,476 1.03 648 10.02
2025-08-29 NP NOIAX - Natixis Oakmark 國際基金 A 類 133,000 -3.48 3,054 5.35
2025-06-24 NP JIRE - 摩根大通國際研究增強型股票 ETF 627,897 -24.72 12,963 -24.68
2025-06-27 NP THMEX - CCT 主題股票基金機構股 71,184 2.78 1,474 2.58
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 4,800 -58.81 109 -55.51
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 13,458 0.00 309 9.19
2025-08-29 NP DNL - WisdomTree 全球(美國除外)優質股息成長基金 不適用 183,296 -7.47 4,172 0.72
2025-06-27 NP HAOSX - 港灣海外基金機構級 96,881 129.62 2,000 129.89
2025-07-28 NP VCSOX - 國際社會責任基金 46,829 7.28 1,023 7.35
2025-06-24 NP JIHRX - 摩根大通國際對沖股票基金 R6 級 18,410 -15.92 380 -15.74
2025-07-28 NP AVDEX - Avantis 國際股票基金機構類 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,934 0.00 348 0.29
2025-06-26 NP MSTFX - 晨星國際股票基金 107,400 -11.89 2,217 -11.85
2025-06-27 NP HAIDX - 港灣多元化國際全盤基金機構級 100,511 -16.04 2,075 -16.03
2025-07-29 NP SSEAX - SIIT 篩選的世界股票(美國除外)基金 - A 類 2,359 0.00 51 0.00
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 9,248 22.10 210 32.91
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 65,475 -13.07 1,503 -5.11
2025-08-26 NP JOPSX - JOHCM 國際機會基金 Z 類股票 228,662 127.90 5,242 148.44
2025-06-25 NP TOUS - T. Rowe Price 國際股票 ETF 58,215 389.82 1,202 394.24
2025-06-18 NP RINYX - 國際已開發市場 Y 類基金 95,015 1.93 1,992 3.75
2025-08-29 NP IHDG - WisdomTree 國際對沖優質股息成長基金 不適用 888,507 -16.79 20,221 -9.41
2025-05-19 NP MNCSX - 美世非美國核心股票基金 I 類 61,083 0.00 1,289 17.61
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 675,888 1.06 15,520 10.34
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 99,083 38.11 2,275 50.86
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 4,587 -5.85 105 2.94
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 9,374 1.41 194 1.58
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 67,605 -4.73 1,552 4.02
2025-08-28 NP TPIF - 蒂莫西計畫國際ETF 18,203 13.02 417 24.11
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 7,176 -12.90 165 -5.20
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 761 -0.91 17 0.00
2025-06-26 NP IEUR - iShares 核心 MSCI 歐洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,548 30.48 9,611 30.55
2025-08-28 NP IFLO-VictoryShares 國際自由現金流 ETF 4,592 105
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 96,785 -4.98 2,219 4.23
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 7,307 1.00 168 9.87
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 274,290 -2.49 5,663 -2.45
2025-06-26 NP FNORX - 富達北歐基金 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 489,000 0.00 10,124 0.34
2025-06-30 NP CEFA - Global X S&P Catholic Values 開發的美國以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,206 27.51 46 28.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,321 8.70 1,204 8.76
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 864,409 0.66 19,849 9.90
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 91,864 0.35 2,091 9.25
2025-06-25 NP BKIE - 紐約梅隆銀行國際股票 ETF 29,778 -26.18 618 -26.37
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 2,886 6.18 66 15.79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 443,564 -6.79 9,688 -5.80
2025-06-26 NP FSGEX - 富達系列全球除美國指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,957,456 -3.10 40,524 -2.77
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 15,741 2.40 361 11.76
2025-05-27 NP 高級系列信託 - Ast International Growth Portfolio 12,675 -72.89 267 -74.57
2025-06-26 NP PDAVX - PineBridge動態資產配置基金投資人服務股票 605 12
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 79,595 0.00 1,828 9.14
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 683,899 -3.71 15,704 5.13
2025-06-27 NP HAINX - 港灣國際基金機構級 642,810 -3.41 13,270 -3.36
2025-06-26 NP DFIEX - 國際核心股票投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916,906 29.21 18,929 29.29
2025-07-29 NP GAAVX - GMO 另類配置基金 VI 類 30,866 0.00 674 0.30
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 9,275,546 2.19 212,988 11.57
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 21,113 0.00 481 8.84
2025-06-26 NP FHLFX - 富達系列國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,912 9.50 743 9.91
2025-08-26 NP GIEYX - 國際股票基金機構 99,008 83.75 2,273 88.63
2025-08-20 NP QMFNX - AQR MS 融合基金 N 類 Short -720 -17
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 2,123,336 1.86 46,291 2.45
2025-07-24 NP 貝萊德基金會 - 貝萊德優勢國際基金機構類別 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,775 23.04 8,988 23.51
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 123,713 -9.42 2,841 -1.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 22,399 -6.13 514 3.01
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 6,510 7.76 142 9.23
2025-05-20 NP RIFCX - 國際已開發市場基金 31,076 -42.62 656 -32.47
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不適用 44,214 5.65 1,006 15.10
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 76,940 -10.57 1,753 -3.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 34,495 -5.05 791 4.08
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 350,620 5.53 7,238 5.59
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 23,629 2.96 538 12.11
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,609,779 2.77 74,522 2.83
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 類 974,100 1.46 22,354 10.37
2025-07-25 NP UTMAX - 目標管理配置基金 46,427 1,014
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 3,487,582 3.47 76,176 3.93
2025-04-01 NP RISEX - 多明尼國際機會基金投資者股票 2,549 -7.07 53 -1.89
2025-06-26 NP FIONX - 富達 SAI 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,547 -24.30 8,893 -24.05
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 174,411 -1.42 3,807 -1.07
2025-07-25 NP PABD - iShares 巴黎氣候一致 MSCI 全球(美國除外)ETF 11,686 38.66 255 39.34
2025-08-15 NP MBEQX - M國際股票基金 5,237 0.00 120 9.09
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 54,551 -26.84 1,253 -20.15
2025-08-18 NP 太平洋精選基金 - PD International 大盤投資組合 P 類 48,161 -6.63 1,106 1.94
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 21,741 5.38 499 15.24
2025-07-28 NP AVIV - Avantis 國際大盤價值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,490 252.16 98 262.96
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 69,943 0.54 1,448 0.98
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 7,031 161
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 1,319,013 2.77 30,019 11.89
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,634 7.21 5,690 7.28
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,348 0.00 69 0.00
2025-06-26 NP FZILX - 富達零國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,701 7.48 3,927 7.85
2025-06-26 NP ACWX - iShares MSCI ACWI 美國前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,302 16.03 4,610 16.10
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 62,073 -6.99 1,423 2.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 10,080 1.05 231 11.06
2025-06-18 NP RTIYX - 多因子國際股票基金 Y 類 4,163 -19.77 87 -17.92
2025-06-18 NP RTNAX - 稅務管理國際股票基金 A 類 230,424 -19.92 4,832 -18.52
2025-07-29 NP WWJD - Inspire International ESG ETF 72,962 -9.32 1,594 -8.40
2025-07-29 NP Voya 基礎設施、工業和材料基金 13,529 -23.96 295 -23.58
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 97,353 0.90 2,235 10.15
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精選股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,032 -20.38 2,024 -20.35
2025-07-22 NP GSID - 高盛 MarketBeta 國際股票 ETF 47,903 -3.55 1,044 -2.97
2025-06-30 NP VEURX - 先鋒歐洲股票指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,346,507 21.04 48,442 21.11
2025-06-26 NP DFIC - 維度國際核心股票 2 ETF 257,990 4.24 5,352 3.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 14,433 4.54 331 14.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 11,525 -9.78 264 -0.75
2025-08-26 NP NOINX - 北方國際股票指數基金 321,971 3.57 7,389 12.66
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,606,604 0.58 301,545 0.64
2025-06-25 NP DEQAX - 紐約梅隆銀行全球股票收益基金 A 類 115,197 -11.73 2,385 -11.93
2025-06-26 NP TSONX - TIAA-CREF 社會選擇國際股票基金機構級 315,857 -7.62 6,521 -7.57
2025-06-27 NP 景順交易所交易基金信託 II - 景順 MSCI 全球氣候 500 ETF 79,676 -30.11 1,648 -30.11
2025-06-25 NP HFXI - IQ 50% 對沖富時國際 ETF 56,110 -2.50 1,164 -2.68
2025-08-26 NP WCMVX - WCM 專注國際價值基金機構類別股票 22,600 0.00 519 9.05
2025-06-24 NP SFNNX - 嘉信基本國際大公司指數基金機構股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,573 -0.13 2,654 -0.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,644 7.85 2,718 7.90
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 3,063 3.83 70 13.11
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 國際股票 ETF 79,538 -1.76 1,734 -1.14
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 871 43.26 20 58.33
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 156,937 31.60 3,598 43.40
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 9,069 -35.65 208 -29.73
2025-06-26 NP INTF - iShares Edge MSCI 多因子國際 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,988 46.53 908 46.69
2025-06-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 47,396 3.20 983 2.93
2025-08-26 NP NSRKX - 北方全球永續發展指數基金 K 類 52,496 -8.10 1,205 -0.08
2025-06-23 NP PINZX - 海外基金(原名國際價值基金 I)機構類 8,122 -18.54 168 -18.54
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,282,896 0.63 26,485 0.68
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 123,697 -11.53 2,840 -3.40
2025-06-30 NP VEU - 先鋒富時全球(美國除外)指數基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,145,543 3.11 44,294 3.17
2025-03-27 NP PTIN - Pacer Trendpilot 國際 ETF 9,576 4.39 199 5.88
2025-08-26 NP GIIYX - 國際機構股票指數基金 81,379 0.00 1,869 9.18
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 48,843 0.07 1,121 8.84
2025-07-23 NP DBEU - Xtrackers MSCI 歐洲對沖股票 ETF 56,925 -3.30 1,243 -2.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際價值管理波動性投資組合 IB 級 142,700 7.70 3,272 18.17
2025-08-26 NP 大師投資組合 - 國際傾斜大師投資組合 69,436 -8.74 1,594 -0.37
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 32,004 -66.34 735 -63.28
2025-07-28 NP AVDE - Avantis 國際股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,400 9.56 5,269 9.98
2025-06-24 NP SWISX - 嘉信國際指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,679 1.67 13,371 1.72
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 7,615 2.23 175 11.54
2025-08-29 NP OAKIX - 奧克馬克國際基金投資者級別 6,689,000 13.38 153,352 23.59
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 1,171,880 -13.36 26,909 -5.41
2025-06-24 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,935 0.00 248 -0.40
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 4,364 -59.38 100 -55.56
2025-07-25 NP EWD - iShares MSCI 瑞典 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 554,140 -1.06 12,096 -0.69
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 493,985 -13.25 11,343 -5.28
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 17,386 0.00 379 0.80
2025-08-26 NP JOHIX - JOHCM 國際精選基金機構股 3,476,088 79,693
2025-07-29 NP NSIVX - North Square Altrinsic 國際股票基金 I 類 25,556 0.00 558 5.69
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 9,539 26.34 219 38.85
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 9,708 0.00 223 9.90
2025-07-29 NP BLES - 激勵全球希望 ETF 13,520 -20.23 295 -19.40
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,575 6.68 14,174 6.74
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 1,023 25.68 23 35.29
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 4,352 -2.84 100 5.32
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 19,369 0.00 444 9.09
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 61,419 0.00 1,410 9.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 10,305 0.00 237 9.26
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 313,810 7.49 7,142 16.23
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 46,840 -1.24 1,022 -0.87
Other Listings
IT:1SAND €19.00
GB:0HC0 SEK258.00
DE:SVKB €23.43
US:SDVKF
GB:SANDS
MX:SAND N
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