Principaux fonds communs de placement 91 avec HMB / H & M Hennes & Mauritz AB (publ) (BRSE)

H & M Hennes & Mauritz AB (publ)
CH ˙ BRSE ˙ SE0000106270
Principaux fonds communs de placement 91 avec CH:HMB / H & M Hennes & Mauritz AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:HMB / H & M Hennes & Mauritz AB (publ). Les lignes vertes indiquent de nouvelles positions. 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
(%)
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 68 127 142,45 960 159,19
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 833 0,00 12 10,00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 22 793 0,00 330 8,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 662 -37
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 210 947 -35,36 2 784 -36,78
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 845 470 431,47 -25 992 467,49
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
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 928 421 -0,08 13 453 8,68
2025-08-15 NP MBEQX - M International Equity Fund 3 509 0,00 49 6,52
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
2025-08-27 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
2025-06-25 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
2025-06-24 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 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
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 29 234 -72,86 418 -71,05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 743 -6,42 141 1,44
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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 449 -19,78 65 -12,33
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 52 411 11,52 -691 9,68
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 244 -5,95 32 0,00
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
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 17 411 -8,70 228 -11,28
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 129 700 135,82 1 879 156,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4 107 -58
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 GIIYX - International Equity Index Fund Institutional 42 435 0,00 598 6,80
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 21 661 -4,51 310 1,97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 51 721 0,90 728 7,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 673 -17,89 139 -12,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 222 0,00 285 6,77
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
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 35 917 -4,72 506 1,61
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -770 1 407,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33 392 -7,04 478 -0,83
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 107 429 -76,03 1 500 -74,66
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
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 576 -5,91 21 -16,67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 246 -0,95 18 6,25
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
2025-03-26 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
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 59 307 17,25 835 25,19
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
2025-06-30 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
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -6 653 -36,91 -11 120,00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 18 328 -50,83 258 -47,45
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
2025-08-21 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
2025-06-26 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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 323 -7,98 5 0,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 277 0,00 19 5,88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15 734 0,00 222 6,76
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26 195 0,16 382 10,09
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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 30 825 -5,39 434 1,17
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 88 220 -1 243
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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 419 107 -13,04 5 987 -7,62
2025-08-26 NP NOINX - Northern International Equity Index Fund 164 790 0,00 2 319 6,57
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
2025-03-31 NP DAACX - Diversified Equity Fund 794 0,00 11 -9,09
2025-05-27 NP NOIGX - Northern International Equity Fund 63 647 -2,19 840 -4,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -67 142 271,61 -946 297,06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 92 570 -37,01 1 304 -32,77
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
2025-08-28 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
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29 152 0,00 411 6,77
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -945 -13
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
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -25 590 -0,00 -371 8,82
2025-07-28 NP VCIEX - International Equities Index Fund 52 374 -2,87 750 3,16
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 484 0,00 7 16,67
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 2 529 77,22 34 57,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65 725 -9,42 926 -3,34
2025-07-28 NP TIEUX - International Equity Fund 14 644 -0,13 210 6,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15 947 -39,44 225 -35,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -765 271 442,29 -10 778 479,15
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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