持有 HMRZF / H & M Hennes & Mauritz AB（出版） (OTCPK)的前91大互惠基金

H & M Hennes & Mauritz AB（出版）
US ˙ OTCPK ˙ SE0000106270

HMRZF / H & M Hennes & Mauritz AB (publ)排名前 91的共同基金

此页面显示在HMRZF / H & M Hennes & Mauritz AB (publ)中报告头寸的所有共同基金。 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。

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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
(%)
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 68,127 142.45 960 159.19
2025-06-26 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
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 833 0.00 12 10.00
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
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -2,662 -37
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 210,947 -35.36 2,784 -36.78
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
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,845,470 431.47 -25,992 467.49
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
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 928,421 -0.08 13,453 8.68
2025-08-15 NP MBEQX - M国际股票基金 3,509 0.00 49 6.52
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
2025-08-27 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
2025-06-25 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
2025-06-24 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 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
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 29,234 -72.86 418 -71.05
2025-06-25 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 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
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,449 -19.78 65 -12.33
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
2025-06-26 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
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,244 -5.95 32 0.00
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
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 17,411 -8.70 228 -11.28
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 GIIYX - 国际机构股票指数基金 42,435 0.00 598 6.80
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 VVIIX - Voya VACS 指数系列 I 投资组合 51,721 0.90 728 7.69
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,673 -17.89 139 -12.66
2025-08-29 NP JVANX - 国际股票指数信托资产净值 20,222 0.00 285 6.77
2025-06-26 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
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 35,917 -4.72 506 1.61
2025-08-26 NP GIEYX - 国际股票基金机构 -770 1,407.84
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 33,392 -7.04 478 -0.83
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
2025-06-30 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
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,576 -5.91 21 -16.67
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,246 -0.95 18 6.25
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
2025-03-26 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
2025-08-29 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 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
2025-06-30 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
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 Short -6,653 -36.91 -11 120.00
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 18,328 -50.83 258 -47.45
2025-07-28 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
2025-08-21 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
2025-06-26 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
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 323 -7.98 5 0.00
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
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 15,734 0.00 222 6.76
2025-06-18 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
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 30,825 -5.39 434 1.17
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
2025-07-30 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
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 419,107 -13.04 5,987 -7.62
2025-08-26 NP NOINX - 北方国际股票指数基金 164,790 0.00 2,319 6.57
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
2025-03-31 NP DAACX - 多元化股票基金 794 0.00 11 -9.09
2025-05-27 NP NOIGX - 北方国际股票基金 63,647 -2.19 840 -4.00
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
2025-08-11 NP CIUEX - 六环国际无约束股票基金 92,570 -37.01 1,304 -32.77
2025-08-20 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
2025-08-28 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
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 29,152 0.00 411 6.77
2025-06-24 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
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -945 -13
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
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -25,590 -0.00 -371 8.82
2025-07-28 NP VCIEX - 国际股票指数基金 52,374 -2.87 750 3.16
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 484 0.00 7 16.67
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 2,529 77.22 34 57.14
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
2025-07-28 NP TIEUX - 国际股票基金 14,644 -0.13 210 6.09
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 15,947 -39.44 225 -35.45
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -765,271 442.29 -10,778 479.15
Other Listings
BG:HMSB
IT:1HMB €13.06
GB:0HBP SEK145.85
PL:HANM PLN52.74
DE:HMSB €13.55
GB:HMBS
SE:HM B SEK147.80
CH:HMB
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