CH:HMB / H & M Hennes & Mauritz AB (publ) - Participation institutionnelle - Vendeurs

H & M Hennes & Mauritz AB (publ)
CH ˙ BRSE ˙ SE0000106270
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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 IBUY - Amplify Online Retail ETF 10 808 -40,96 151 -37,50
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17 103 -15,18 248 -8,15
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 121 -9,79 86 -3,41
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33 199 -0,56 466 6,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 38 462 -15,77 557 -17,60
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
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 425 -2,41 34 3,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 845 470 431,47 -25 992 467,49
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 25 587 -6,63 360 -0,28
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 928 421 -0,08 13 453 8,68
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
2025-07-25 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
2025-07-25 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
2025-06-24 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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 449 -19,78 65 -12,33
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 244 -5,95 32 0,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 28 765 -2,56 418 5,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58 897 502,65 -830 547,66
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 337 -7,89 48 -2,08
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 17 411 -8,70 228 -11,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4 107 -58
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 21 661 -4,51 310 1,97
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 583 447 -7,79 8 454 -0,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 673 -17,89 139 -12,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 914 -26,88 13 -25,00
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
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 980 -64,04 13 -67,50
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 EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 346 -10,28 159 -3,64
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
2025-06-30 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
2025-08-28 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
2025-07-25 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
2025-03-27 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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 586 -10,55 51 -3,85
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
2025-07-25 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
2025-06-26 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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25 205 -3,55 360 2,86
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
2025-08-26 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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 323 -7,98 5 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 30 825 -5,39 434 1,17
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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 419 107 -13,04 5 987 -7,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2 359 -3,00 33 3,13
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
2025-05-27 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
2025-08-28 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 ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35 506 -10,45 500 -4,59
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
2025-06-24 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
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 21 845 -3,22 317 4,97
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
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 236 662 -5,66 3 389 0,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65 725 -9,42 926 -3,34
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 166 925 -2,49 2 419 6,05
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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