GB:HMBS / H & M Hennes & Mauritz AB (publ) - Pemilikan Institusi - Pembeli

H & M Hennes & Mauritz AB (publ)
GB ˙ BATS-CHIXE ˙ SE0000106270
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam H & M Hennes & Mauritz AB (publ) termasuk HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 29,880 7.14 417 13.66
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 68,127 142.45 960 159.19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,662 -37
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 64,156 5.66 895 12.17
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 1,195,820 5.90 17,328 15.19
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9,011 185.52 127 207.32
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 689,449 0.67 9,991 9.49
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 30,146 11.29 438 21.05
2025-04-24 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 583,696 0.21 7,827 -3.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,845,470 431.47 -25,992 467.49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 45,480 54.97 634 64.68
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 1,033,309 2.77 14,409 9.18
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 12,000 9.48 174 18.49
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,356 36.16 223 47.02
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 43,565 10.74 631 20.42
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,210 56.22 61 74.29
2025-06-24 NP SWISX - Schwab International Index Fund 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 350,742 4.41 5,082 13.56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,509 8.17 22 16.67
2025-06-26 NP FHLFX - Fidelity Series International Index Fund 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 19,077 10.01 276 19.48
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 268,774 41.97 3,895 54.40
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 290 4
2025-08-26 NP IEV - iShares Europe 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 104,833 5.79 1,476 12.93
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 367,090 5,247
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 18,270 1.03 255 7.17
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 62,038 12.68 865 19.81
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 213,382 5.53 3,092 14.82
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 124,960 0.94 1,743 7.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,354 1.04 75 8.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,067 13.22 212 21.84
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 32,624 7.55 467 15.02
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -770 1,407.84
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 5,080 16.09 67 11.86
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,428 26.73 76 35.71
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 667,043 14.63 9,302 21.79
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 242,488 7.84 3,521 16.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,819 4.95 40 11.43
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 991 26.89 14 40.00
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 12,415 8.82 173 16.11
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 58,601 0.06 849 8.57
2025-07-25 NP URTH - iShares MSCI World 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 47,479 5.93 680 12.98
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 570,529 7.41 8,156 14.34
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 88,220 -1,243
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 442,829 5.62 6,417 14.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 98,108 30.73 1,422 42.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -67,142 271.61 -946 297.06
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,246 7.91 46 15.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 80,037 8.82 1,123 15.77
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 259,931 32.27 3,774 43.33
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 151,691 7.54 2,198 16.98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -765,271 442.29 -10,778 479.15
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 246,902 29.10 3,578 40.38
2025-07-28 NP QINT - American Century Quality Diversified International 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 30,678 28.02 439 36.76
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 771,909 5.86 11,185 14.75
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund 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 119,665 5.04 1,738 13.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,684 89.99 94 102.17
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 1,902,787 1.43 27,572 10.31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,883 1.01 55 8.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,369 13.89 61 20.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 618 34.93 9 33.33
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 619,628 3.58 8,857 10.27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,494 24.74 51 35.14
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 123,489 16.54 1,789 26.79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 625 38.89 9 60.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28,634 14.03 415 24.32
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 46,382 5.73 664 12.76
2025-08-28 NP QCSTRX - Stock Account Class R1 39,181 0.81 552 7.62
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 52,411 11.52 -691 9.68
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 57,026 0.35 795 6.71
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 219 2.34 3 0.00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 208,714 27.07 2,781 13.56
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,495 46.31 122 57.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58,897 502.65 -830 547.66
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 129,700 135.82 1,879 156.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4,107 -58
2025-07-24 NP FSPSX - Fidelity International Index Fund 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 1,852,884 3.48 26,519 10.63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 51,721 0.90 728 7.69
2025-07-28 NP AVDE - Avantis International Equity 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 320,534 9.11 4,588 16.45
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 74,838 8.51 1,071 15.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,668 4.55 108 11.46
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 78,057 4.16 1,133 12.85
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 389,105 1.19 5,638 10.07
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 59,307 17.25 835 25.19
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31,683 8.13 446 15.28
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 96,215 0.82 1,397 9.31
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -6,653 -36.91 -11 120.00
2025-06-26 NP IEFA - iShares Core 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 3,614,041 1.26 52,370 10.14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,268 1.27 116 8.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26,195 0.16 382 10.09
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 154,512 4.19 2,155 10.07
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 249,521 2.97 3,616 11.64
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 99,692 6.56 1,445 15.52
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 79,649 392.42 1,068 318.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4,554 -64
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,980 1.41 72 10.77
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 89,956 0.64 1,306 9.11
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor 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 359,813 1.92 5,068 8.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -945 -13
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 26,379 20.53 377 28.67
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 2,529 77.22 34 57.14
Other Listings
BG:HMSB
IT:1HMB €13.06
GB:0HBP SEK145.68
US:HMRZF
PL:HANM PLN52.74
DE:HMSB €13.17
SE:HM B SEK138.40
CH:HMB
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