CH:HMB / H & M Hennes & Mauritz AB (publ) - 机构投资人持股 - 卖家

H & M Hennes & Mauritz AB(出版)
CH ˙ BRSE ˙ SE0000106270
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-28 NP IBUY - Amplify 在线零售 ETF 10,808 -40.96 151 -37.50
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
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 17,103 -15.18 248 -8.15
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 6,121 -9.79 86 -3.41
2025-08-26 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
2025-06-27 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
2025-08-28 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
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,425 -2.41 34 3.13
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,845,470 431.47 -25,992 467.49
2025-04-28 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 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
2025-08-18 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
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 928,421 -0.08 13,453 8.68
2025-07-29 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
2025-07-25 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
2025-07-25 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
2025-06-24 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
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,449 -19.78 65 -12.33
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
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,244 -5.95 32 0.00
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 28,765 -2.56 418 5.57
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -58,897 502.65 -830 547.66
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 3,337 -7.89 48 -2.08
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 17,411 -8.70 228 -11.28
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -4,107 -58
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
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 583,447 -7.79 8,454 -0.05
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,673 -17.89 139 -12.66
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
2025-08-26 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
2025-03-27 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
2025-08-27 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 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
2025-07-25 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
2025-06-30 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
2025-08-28 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
2025-07-25 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
2025-03-27 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
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,586 -10.55 51 -3.85
2025-06-24 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
2025-07-25 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
2025-06-26 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
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 25,205 -3.55 360 2.86
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
2025-08-26 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
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 323 -7.98 5 0.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 30,825 -5.39 434 1.17
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
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 419,107 -13.04 5,987 -7.62
2025-08-06 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
2025-08-28 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
2025-05-27 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
2025-08-28 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 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
2025-06-27 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
2025-06-24 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
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 21,845 -3.22 317 4.97
2025-07-28 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
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 236,662 -5.66 3,389 0.92
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
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 166,925 -2.49 2,419 6.05
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
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