HMB 机构投资人持股和股东 H & M Hennes & Mauritz AB(出版) (BRSE) 股票

H & M Hennes & Mauritz AB(出版)
CH ˙ BRSE ˙ SE0000106270
基本统计
机构股东 226 total, 216 long only, 10 short only, 0 long/short - change of -2.99% MRQ
平均投资组合配置 0.0548 % - change of -20.73% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 44,155,298 (ex 13D/G) - change of -1.21MM shares -2.67% MRQ
制度价值(长期) $ 632,913 USD ($1000)
机构投资人持股和股东

H & M Hennes & Mauritz AB (publ) (CH:HMB) 有 226 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 46,936,589 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and SPDW - SPDR(R) Portfolio Developed World ex-US ETF .

H & M Hennes & Mauritz AB (publ) (BRSE:HMB)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

CH:HMB / H & M Hennes & Mauritz AB (publ) Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 29,880 7.14 417 13.66
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 192,384 0.00 2,788 8.74
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 22,793 0.00 330 8.91
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 17,103 -15.18 248 -8.15
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 64,156 5.66 895 12.17
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 210,947 -35.36 2,784 -36.78
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 33,199 -0.56 466 6.64
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 9,116 0.00 130 6.56
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195,820 5.90 17,328 15.19
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 23,778 -45.12 332 -41.73
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,492 -9.30 21 -4.76
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 45,480 54.97 634 64.68
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 25,587 -6.63 360 -0.28
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 1,033,309 2.77 14,409 9.18
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 928,421 -0.08 13,453 8.68
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 12,000 9.48 174 18.49
2025-06-24 NP SWISX - 嘉信国际指数基金 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 350,742 4.41 5,082 13.56
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,509 8.17 22 16.67
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 19,077 10.01 276 19.48
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 9,743 -6.42 141 1.44
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 免费国际指数基金 290 4
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 17,796 0.00 258 8.44
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 367,090 5,247
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,244 -5.95 32 0.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 1,096 0.00 16 7.14
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 17,411 -8.70 228 -11.28
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 583,447 -7.79 8,454 -0.05
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 15,067 13.22 212 21.84
2025-08-29 NP JVANX - 国际股票指数信托资产净值 20,222 0.00 285 6.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 5,635 0.00 79 6.76
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 929 -3.43 13 8.33
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 230,030 -1.89 3,333 6.38
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 4,378,775 -5.59 61,671 0.81
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 32,624 7.55 467 15.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 11,346 -10.28 159 -3.64
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,130 0.00 104 8.42
2025-08-26 NP GIEYX - 国际股票基金机构 -770 1,407.84
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 107,429 -76.03 1,500 -74.66
2025-03-27 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 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 4,200 -53.21 56 -57.58
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,576 -5.91 21 -16.67
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 23,310 -3.61 338 4.66
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 850 -42.68 11 -52.17
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,428 26.73 76 35.71
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 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 12,733 0.00 170 -10.58
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 667,043 14.63 9,302 21.79
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,731,722 -8.22 112,037 -0.17
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 3,278 0.00 46 4.65
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 18,328 -50.83 258 -47.45
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 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 991 26.89 14 40.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 82,247 0.00 1,158 6.83
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 551,754 0.00 7,995 8.78
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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
2025-08-26 NP RXI - iShares 全球非必需消费品 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 22,599 -6.89 318 -0.62
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 35,205 0.00 491 6.06
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 58,601 0.06 849 8.57
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 570,529 7.41 8,156 14.34
2025-08-28 NP DMCY - 民主国际基金股票 609 0.00 8 14.29
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,277 0.00 19 5.88
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 30,825 -5.39 434 1.17
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 6,863 0.00 98 6.52
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 4,635 0.00 65 6.56
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 2,359 -3.00 33 3.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 98,108 30.73 1,422 42.24
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 8,538 -5.45 119 0.85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 6,524 -0.67 93 5.68
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -67,142 271.61 -946 297.06
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,246 7.91 46 15.00
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 128,810 -0.61 1,867 8.11
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -25,590 -0.00 -371 8.82
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 21,845 -3.22 317 4.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 41,894 0.00 607 8.78
2025-07-28 NP VCIEX - 国际股票指数基金 52,374 -2.87 750 3.16
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 973 -31.09 14 -27.78
2025-07-28 NP TIEUX - 国际股票基金 14,644 -0.13 210 6.09
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 股票市场中性基金 I 类 Short -765,271 442.29 -10,778 479.15
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 32,400 0.00 456 6.79
2025-07-28 NP QINT - 美国世纪优质多元化国际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
2025-08-28 NP IBUY - Amplify 在线零售 ETF 10,808 -40.96 151 -37.50
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 119,665 5.04 1,738 13.83
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 6,684 89.99 94 102.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 6,121 -9.79 86 -3.41
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 EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 18,421 0.00 259 7.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 93,533 0.00 1,355 8.75
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 3,254 0.00 47 9.30
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 618 34.93 9 33.33
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 829,208 -24.54 12,016 -17.93
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 3,494 24.74 51 35.14
2025-08-15 NP MBEQX - M国际股票基金 3,509 0.00 49 6.52
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 625 38.89 9 60.00
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 153,234 0.00 2,158 6.78
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 8,094 0.00 114 6.60
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 46,382 5.73 664 12.76
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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 868 -60.72 13 -58.62
2025-08-28 NP QCSTRX - 股票账户类别 R1 39,181 0.81 552 7.62
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
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 25,496 0.00 365 6.74
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 208,714 27.07 2,781 13.56
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -58,897 502.65 -830 547.66
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 129,700 135.82 1,879 156.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 51,107 0.00 718 7.01
2025-07-24 NP FSPSX - 富达国际指数基金 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 1,852,884 3.48 26,519 10.63
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 51,721 0.90 728 7.69
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 54,291 0.00 765 6.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 914 -26.88 13 -25.00
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 980 -64.04 13 -67.50
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 35,917 -4.72 506 1.61
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 78,057 4.16 1,133 12.85
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 105,588 -17.60 1,472 -12.95
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 1,036,252 -3.56 15,016 4.55
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 31,683 8.13 446 15.28
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 18,264 -6.68 265 1.15
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 25,205 -3.55 360 2.86
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 96,215 0.82 1,397 9.31
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 3,614,041 1.26 52,370 10.14
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 1,736 0.00 25 8.70
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 8,268 1.27 116 8.41
2025-06-18 NP GIIAX - 全国国际指数基金A类 26,195 0.16 382 10.09
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 13,926 0.00 196 7.14
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 419,107 -13.04 5,987 -7.62
2025-06-26 NP FZILX - 富达零国际指数基金 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 99,692 6.56 1,445 15.52
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 30,405 0.00 441 8.64
2025-05-27 NP NOIGX - 北方国际股票基金 63,647 -2.19 840 -4.00
2025-04-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 基金 R6 类 Short -4,554 -64
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,980 1.41 72 10.77
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 35,506 -10.45 500 -4.59
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -945 -13
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 26,379 20.53 377 28.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 65,725 -9.42 926 -3.34
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 15,947 -39.44 225 -35.45
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 68,127 142.45 960 159.19
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 350,535 -3.73 5,079 4.70
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -2,662 -37
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 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
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,845,470 431.47 -25,992 467.49
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 国际股票指数基金 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 43,565 10.74 631 20.42
2025-06-26 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 4,210 56.22 61 74.29
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,580 -10.11 15,804 -4.31
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 9,952 -8.92 145 -1.37
2025-08-26 NP IEV - iShares 欧洲 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 104,833 5.79 1,476 12.93
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,449 -19.78 65 -12.33
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 18,270 1.03 255 7.17
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 3,337 -7.89 48 -2.08
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 62,038 12.68 865 19.81
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 213,382 5.53 3,092 14.82
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 124,960 0.94 1,743 7.27
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 21,661 -4.51 310 1.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 5,354 1.04 75 8.70
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 7,158 0.00 102 7.37
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,919 -9.17 15,895 -1.21
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 5,080 16.09 67 11.86
2025-06-26 NP DIHP - 维度国际高盈利ETF 242,488 7.84 3,521 16.86
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,819 4.95 40 11.43
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 10,172 0.00 146 6.62
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 47,479 5.93 680 12.98
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 323 -7.98 5 0.00
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 88,220 -1,243
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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
2025-08-11 NP CIUEX - 六环国际无约束股票基金 92,570 -37.01 1,304 -32.77
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 2,506 -62.59 35 -61.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 8,241 -11.13 116 -4.96
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 29,152 0.00 411 6.77
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 73,670 -3.94 1,070 4.39
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 163,087 -1.68 2,363 6.97
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 80,037 8.82 1,123 15.77
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 484 0.00 7 16.67
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,667 0.00 38 5.71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 236,662 -5.66 3,389 0.92
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 259,931 32.27 3,774 43.33
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 25,545 0.00 359 6.53
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 166,925 -2.49 2,419 6.05
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 246,902 29.10 3,578 40.38
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 833 0.00 12 10.00
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 771,909 5.86 11,185 14.75
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,998 0.00 42 7.69
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 3,883 1.01 55 8.00
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 38,462 -15.77 557 -17.60
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 4,369 13.89 61 20.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 48,319 0.00 675 5.64
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,425 -2.41 34 3.13
2025-05-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 2,552 0.00 33 -2.94
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,649 -9.32 1,398 -3.19
2025-06-20 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 19,212 -70.95 278 -68.52
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 123,489 16.54 1,789 26.79
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 28,634 14.03 415 24.32
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 29,234 -72.86 418 -71.05
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 52,411 11.52 -691 9.68
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 4,988 -4.95 67 -18.52
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 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 228,206 -24.30 3,307 -17.94
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 219 2.34 3 0.00
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 28,765 -2.56 418 5.57
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 8,495 46.31 122 57.14
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -4,107 -58
2025-08-26 NP GIIYX - 国际机构股票指数基金 42,435 0.00 598 6.80
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 10,072 0.00 141 6.82
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,673 -17.89 139 -12.66
2025-07-28 NP AVDE - Avantis 国际股票 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 320,534 9.11 4,588 16.45
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 74,838 8.51 1,071 15.91
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 14,299 0.00 201 6.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 7,668 4.55 108 11.46
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 295,610 -0.69 4,231 5.99
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 33,392 -7.04 478 -0.83
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 389,105 1.19 5,638 10.07
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,586 -10.55 51 -3.85
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,246 -0.95 18 6.25
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 59,307 17.25 835 25.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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 7,298 0.00 103 6.25
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 80,338 0.00 1,131 6.80
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 Short -6,653 -36.91 -11 120.00
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 15,734 0.00 222 6.76
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 154,512 4.19 2,155 10.07
2025-07-30 NP FILFX - 战略顾问国际基金 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 433,099 -10.88 6,199 -4.72
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 249,521 2.97 3,616 11.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 72,016 0.00 1,044 8.76
2025-08-26 NP NOINX - 北方国际股票指数基金 164,790 0.00 2,319 6.57
2025-03-31 NP DAACX - 多元化股票基金 794 0.00 11 -9.09
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 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 国际指数基金投资者 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 359,813 1.92 5,068 8.83
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 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
GB:HMBS
SE:HM B SEK145.55
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