HMSB - H & M Hennes & Mauritz AB (publ) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BUL)

H & M Hennes & Mauritz AB (publ)
BG ˙ BUL ˙ SE0000106270
Statistiche di base
Proprietari istituzionali 219 total, 210 long only, 9 short only, 0 long/short - change of -3,07% MRQ
Allocazione media del portafoglio 0.0524 % - change of -23,75% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 43.332.744 - 3,08% (ex 13D/G) - change of -1,16MM shares -2,60% MRQ
Valore istituzionale (Long) $ 594.789 USD ($1000)
Proprietà istituzionale e azionisti

H & M Hennes & Mauritz AB (publ) (BG:HMSB) ha 219 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 46,147,260 azioni. I maggiori azionisti includono 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, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

(H & M Hennes & Mauritz AB (publ) (BUL:HMSB) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

BG:HMSB / H & M Hennes & Mauritz AB (publ) Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 570.555 -2,21 7.714 -8,75
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 29.880 7,14 417 13,66
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
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 23.367 -10,80 315 -17,80
2025-09-24 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 23 -8,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9.116 0,00 130 6,56
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 589 -46,26 8 -53,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 45.480 54,97 634 64,68
2025-09-24 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 3.689.592 2,09 49.705 -5,09
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
2025-09-25 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 0,00 970 -7,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 46.596 21,15 630 12,93
2025-09-25 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 2.821 -60,43 38 -63,11
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 367.090 5.247
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.734 14,91 24 9,52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.244 -5,95 32 0,00
2025-09-24 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 776.977 -6,30 10.467 -12,88
2025-09-24 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 1.936.661 1,78 26.090 -5,38
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 17.411 -8,70 228 -11,28
2025-09-26 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 224.143 -1,78 3.020 -8,68
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
2025-08-27 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
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 9.686 -2,67 131 -9,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11.346 -10,28 159 -3,64
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
2025-09-25 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 7.020.997 -9,19 94.584 -15,58
2025-09-29 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 935 -5,65 13 -14,29
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.428 26,73 76 35,71
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 667.043 14,63 9.302 21,79
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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 82.247 0,00 1.158 6,83
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
2025-07-22 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
2025-08-27 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
2025-09-24 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 133.220 3,42 1.795 -3,86
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
2025-08-28 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
2025-09-24 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 11.417 -4,86 154 -11,56
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 17.796 0,00 240 -7,00
2025-07-28 NP VCIEX - International Equities Index Fund 52.374 -2,87 750 3,16
2025-09-25 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 113.702 -4,98 1.542 -11,28
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
2025-08-20 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
2025-08-27 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18.421 0,00 259 7,05
2025-09-25 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 90.470 -3,27 1.219 -10,11
2025-09-26 NP DAACX - Diversified Equity Fund 732 -7,81 10 -10,00
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
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 21.837 -0,04 296 -6,62
2025-09-25 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 2.592 -7,03
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 853.498 10,57 11.539 3,17
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
2025-08-28 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
2025-09-24 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 0,00 1.664 -7,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58.897 502,65 -830 547,66
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
2025-09-26 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 261.327 4,73 3.521 -2,63
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 24.057 40,66 326 31,45
2025-09-25 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 1.050.260 -4,25 14.149 -10,99
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
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 35.917 -4,72 506 1,61
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
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -65.468 155,83 -882 138,11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31.683 8,13 446 15,28
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25.205 -3,55 360 2,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.268 1,27 116 8,41
2025-09-24 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 273.892 10,93 3.690 3,13
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13.926 0,00 196 7,14
2025-09-25 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 327.136 -6,68 4.407 -13,23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 419.107 -13,04 5.987 -7,62
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 171.769 -19,50 2.314 -25,16
2025-05-27 NP NOIGX - Northern International Equity Fund 63.647 -2,19 840 -4,00
2025-09-24 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 442.325 -0,11 5.959 -7,14
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
2025-09-25 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 7.433 -7,03
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
2025-09-25 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 50.748 16,49 684 8,24
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 150.216 -10,01 2.024 -16,34
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 26.379 20,53 377 28,67
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.844 -2,89 65 -1,52
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
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 23.310 0,00 314 -6,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2.662 -37
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 484 0,00 7 -14,29
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9.011 185,52 127 207,32
2025-09-24 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 148.546 -2,07 2.001 -8,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.845.470 431,47 -25.992 467,49
2025-09-24 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 351.287 0,16 4.732 -6,89
2025-09-25 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 0,00 2.197 -7,02
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 96.985 0,80 1.315 -5,87
2025-09-24 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 714.753 3,67 9.629 -3,62
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
2025-08-26 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
2025-08-26 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
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 250.147 3,16 3.392 -3,66
2025-09-25 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 0,00 1.322 -7,04
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7.158 0,00 102 7,37
2025-09-29 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 0,00 995 -6,92
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 5.080 16,09 67 11,86
2025-09-25 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 0,00 410 -7,05
2025-09-26 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 19.557 2,52 263 -4,71
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.743 0,00 132 -7,09
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 29.585 3,32 400 -3,62
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.201 -5,95 16 -11,11
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 492 69,66 7 50,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 92.570 -37,01 1.304 -32,77
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.036 1,12 68 -6,94
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
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 80.037 8,82 1.123 15,77
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 928.421 0,00 12.507 -7,03
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 25.545 0,00 359 6,53
2025-09-26 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 110.249 10,59 1.485 2,84
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 27.302 -5,09 370 -11,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 833 0,00 12 10,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.998 0,00 42 7,69
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 129.700 0,00 1.747 -7,03
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
2025-08-26 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
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.132 15
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.863 10,56 52 4,00
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
2025-09-25 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 1.957 125,46 27 116,67
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 19.212 -70,95 278 -68,52
2025-09-25 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 1.182.954 -1,08 15.936 -8,03
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
2025-09-25 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 393.531 1,14 5.302 -5,98
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 219 2,34 3 0,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 15.871 3,35 215 -3,15
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
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 269.615 3,73 3.656 -3,13
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
2025-09-26 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 247.882 7,76 3.339 0,18
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
2025-09-24 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 288.415 7,31 3.885 -0,23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33.392 -7,04 478 -0,83
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
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 22.793 0,00 307 -6,97
2025-09-26 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 19.527 6,92 263 -0,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 80.338 0,00 1.131 6,80
2025-09-24 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 4.590 9,03 62 0,00
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
2025-08-26 NP NOINX - Northern International Equity Index Fund 164.790 0,00 2.319 6,57
2025-09-26 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 56.013 -4,42 755 -11,19
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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 81.105 3,90 1.100 -3,00
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
2025-09-25 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 0,00 564 -7,08
2025-09-26 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 1.029.363 -0,66 13.867 -7,65
Other Listings
IT:1HMB 15,68 €
GB:0HBP 175,75 SEK
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PL:HANM 52,74 PLN
DE:HMSB 15,78 €
GB:HMBS
SE:HM B 176,00 SEK
CH:HMB
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