HMB H & M Hennes & Mauritz AB (publ) Action - prix de l'action, participation institutionnelle, actionnaires (BRSE)

H & M Hennes & Mauritz AB (publ)
CH ˙ BRSE ˙ SE0000106270
Statistiques de base
Propriétaires institutionnels 226 total, 216 long only, 10 short only, 0 long/short - change of -2,99% MRQ
Allocation moyenne du portefeuille 0.0548 % - change of -20,73% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 44 155 298 (ex 13D/G) - change of -1,21MM shares -2,67% MRQ
Valeur institutionnelle (Long) $ 632 913 USD ($1000)
Participation institutionnels et actionnaires

H & M Hennes & Mauritz AB (publ) (CH:HMB) détient 226 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 46,936,589 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

CH:HMB / H & M Hennes & Mauritz AB (publ) Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 29 880 7,14 417 13,66
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 Social Choice International Equity Fund Institutional Class 22 793 0,00 330 8,91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17 103 -15,18 248 -8,15
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 64 156 5,66 895 12,17
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 210 947 -35,36 2 784 -36,78
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33 199 -0,56 466 6,64
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9 116 0,00 130 6,56
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
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 492 -9,30 21 -4,76
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
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 45 480 54,97 634 64,68
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 25 587 -6,63 360 -0,28
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
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 928 421 -0,08 13 453 8,68
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
2025-06-24 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
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 743 -6,42 141 1,44
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17 796 0,00 258 8,44
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 367 090 5 247
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 244 -5,95 32 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 096 0,00 16 7,14
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 17 411 -8,70 228 -11,28
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 583 447 -7,79 8 454 -0,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15 067 13,22 212 21,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 222 0,00 285 6,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 635 0,00 79 6,76
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 929 -3,43 13 8,33
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 230 030 -1,89 3 333 6,38
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 4 378 775 -5,59 61 671 0,81
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 32 624 7,55 467 15,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 346 -10,28 159 -3,64
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 7 130 0,00 104 8,42
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -770 1 407,84
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 107 429 -76,03 1 500 -74,66
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 4 200 -53,21 56 -57,58
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 576 -5,91 21 -16,67
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity 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 Class R6 850 -42,68 11 -52,17
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 428 26,73 76 35,71
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 - Legg Mason International Low Volatility High Dividend ETF 667 043 14,63 9 302 21,79
2025-06-30 NP VGTSX - Vanguard Total International 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 7 731 722 -8,22 112 037 -0,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 278 0,00 46 4,65
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 18 328 -50,83 258 -47,45
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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 82 247 0,00 1 158 6,83
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 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
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 International Equity Fund N/A 35 205 0,00 491 6,06
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
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 570 529 7,41 8 156 14,34
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 609 0,00 8 14,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 277 0,00 19 5,88
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 30 825 -5,39 434 1,17
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 863 0,00 98 6,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 635 0,00 65 6,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2 359 -3,00 33 3,13
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
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 8 538 -5,45 119 0,85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 524 -0,67 93 5,68
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
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional 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 128 810 -0,61 1 867 8,11
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -25 590 -0,00 -371 8,82
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 21 845 -3,22 317 4,97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 41 894 0,00 607 8,78
2025-07-28 NP VCIEX - International Equities Index Fund 52 374 -2,87 750 3,16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 973 -31,09 14 -27,78
2025-07-28 NP TIEUX - International Equity Fund 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 Equity Market Neutral Fund Class I Short -765 271 442,29 -10 778 479,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32 400 0,00 456 6,79
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
2025-08-28 NP IBUY - Amplify Online Retail ETF 10 808 -40,96 151 -37,50
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 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/International Core Managed Volatility Portfolio Class IB 18 421 0,00 259 7,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 93 533 0,00 1 355 8,75
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3 254 0,00 47 9,30
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 494 24,74 51 35,14
2025-08-15 NP MBEQX - M International Equity Fund 3 509 0,00 49 6,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 625 38,89 9 60,00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 153 234 0,00 2 158 6,78
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 094 0,00 114 6,60
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
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 868 -60,72 13 -58,62
2025-08-28 NP QCSTRX - Stock Account Class 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 - Goldman Sachs Global Managed Beta Fund Institutional Shares 25 496 0,00 365 6,74
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 208 714 27,07 2 781 13,56
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 51 107 0,00 718 7,01
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
2025-08-26 NP QCSCRX - Social Choice Account Class R1 54 291 0,00 765 6,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 914 -26,88 13 -25,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 980 -64,04 13 -67,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 35 917 -4,72 506 1,61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 78 057 4,16 1 133 12,85
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 105 588 -17,60 1 472 -12,95
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 036 252 -3,56 15 016 4,55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31 683 8,13 446 15,28
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 18 264 -6,68 265 1,15
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25 205 -3,55 360 2,86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 96 215 0,82 1 397 9,31
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
2025-06-26 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 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 CIL - VictoryShares International Volatility Wtd ETF 13 926 0,00 196 7,14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 419 107 -13,04 5 987 -7,62
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
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 - Northern International Equity Fund 63 647 -2,19 840 -4,00
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35 506 -10,45 500 -4,59
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65 725 -9,42 926 -3,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15 947 -39,44 225 -35,45
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 68 127 142,45 960 159,19
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 350 535 -3,73 5 079 4,70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 662 -37
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 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 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
2025-07-25 NP SCHF - Schwab International Equity 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 International Equity ETF 9 952 -8,92 145 -1,37
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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 449 -19,78 65 -12,33
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 18 270 1,03 255 7,17
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 337 -7,89 48 -2,08
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
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 21 661 -4,51 310 1,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 354 1,04 75 8,70
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 158 0,00 102 7,37
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1 096 919 -9,17 15 895 -1,21
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 5 080 16,09 67 11,86
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
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 323 -7,98 5 0,00
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
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 92 570 -37,01 1 304 -32,77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 Dynamic Moderate Growth Portfolio Class IB 8 241 -11,13 116 -4,96
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29 152 0,00 411 6,77
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 - International High Relative Profitability Portfolio Institutional Class 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 SERIES TRUST - JNL International Index Fund (I) 80 037 8,82 1 123 15,77
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 484 0,00 7 16,67
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 667 0,00 38 5,71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 236 662 -5,66 3 389 0,92
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 259 931 32,27 3 774 43,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 25 545 0,00 359 6,53
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 166 925 -2,49 2 419 6,05
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 833 0,00 12 10,00
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 771 909 5,86 11 185 14,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 998 0,00 42 7,69
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 38 462 -15,77 557 -17,60
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4 369 13,89 61 20,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 48 319 0,00 675 5,64
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 425 -2,41 34 3,13
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 - 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
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 97 649 -9,32 1 398 -3,19
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 19 212 -70,95 278 -68,52
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28 634 14,03 415 24,32
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 29 234 -72,86 418 -71,05
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 52 411 11,52 -691 9,68
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4 988 -4,95 67 -18,52
2025-06-26 NP FIONX - Fidelity SAI 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 228 206 -24,30 3 307 -17,94
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 219 2,34 3 0,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 28 765 -2,56 418 5,57
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 QMFNX - AQR MS Fusion Fund Class N Short -4 107 -58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 42 435 0,00 598 6,80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10 072 0,00 141 6,82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 673 -17,89 139 -12,66
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14 299 0,00 201 6,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7 668 4,55 108 11,46
2025-07-25 NP EWD - iShares MSCI Sweden 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 - International Equity Index Fund R-3 33 392 -7,04 478 -0,83
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 586 -10,55 51 -3,85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 246 -0,95 18 6,25
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 59 307 17,25 835 25,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 80 338 0,00 1 131 6,80
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -6 653 -36,91 -11 120,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15 734 0,00 222 6,76
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
2025-07-30 NP FILFX - Strategic Advisers International 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 433 099 -10,88 6 199 -4,72
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 DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 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 - Northern International Equity Index Fund 164 790 0,00 2 319 6,57
2025-03-31 NP DAACX - Diversified Equity Fund 794 0,00 11 -9,09
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
2025-03-21 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 145,68 SEK
US:HMRZF
PL:HANM 52,74 PLN
DE:HMSB 13,17 €
GB:HMBS
SE:HM B 145,55 SEK
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