IT:1HMB / H & M Hennes & Mauritz AB (publ) - 机构投资人持股 - 买家

H & M Hennes & Mauritz AB(出版)
IT ˙ BIT ˙ SE0000106270
€13.06 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在H & M Hennes & Mauritz AB(出版)中开设新头寸的主要持有者包括 HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF, JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 68,127 142.45 960 159.19
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -2,662 -37
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 64,156 5.66 895 12.17
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
2025-08-27 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
2025-06-27 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
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,845,470 431.47 -25,992 467.49
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
2025-08-28 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
2025-06-24 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
2025-06-26 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
2025-06-24 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
2025-06-26 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
2025-08-26 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
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 367,090 5,247
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
2025-08-29 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
2025-08-26 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
2025-08-22 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
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 32,624 7.55 467 15.02
2025-08-26 NP GIEYX - 国际股票基金机构 -770 1,407.84
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 5,080 16.09 67 11.86
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,428 26.73 76 35.71
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 667,043 14.63 9,302 21.79
2025-06-26 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
2025-06-30 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
2025-08-28 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
2025-06-26 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
2025-07-25 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
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 570,529 7.41 8,156 14.34
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
2025-06-26 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
2025-08-20 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
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 80,037 8.82 1,123 15.77
2025-06-26 NP DFAI - 维度国际核心股票市场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 股票市场中性基金 I 类 Short -765,271 442.29 -10,778 479.15
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
2025-07-28 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
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 771,909 5.86 11,185 14.75
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
2025-06-26 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 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
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 4,369 13.89 61 20.00
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
2025-07-25 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
2025-06-30 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
2025-06-26 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
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 625 38.89 9 60.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 28,634 14.03 415 24.32
2025-07-28 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
2025-08-28 NP QCSTRX - 股票账户类别 R1 39,181 0.81 552 7.62
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
2025-08-28 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 - 哈特福德多因素多元化国际 ETF 219 2.34 3 0.00
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
2025-07-25 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 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
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -4,107 -58
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
2025-07-28 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 7,668 4.55 108 11.46
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 78,057 4.16 1,133 12.85
2025-06-30 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
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 59,307 17.25 835 25.19
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 DFIC - 维度国际核心股票 2 ETF 96,215 0.82 1,397 9.31
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
2025-06-26 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
2025-08-27 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 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
2025-06-26 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 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
2025-04-24 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
2025-06-26 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
2025-08-20 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
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 2,529 77.22 34 57.14
Other Listings
BG:HMSB
GB:0HBP SEK145.68
US:HMRZF
PL:HANM PLN52.74
DE:HMSB €13.17
GB:HMBS
SE:HM B SEK145.55
CH:HMB
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