GB:BME / B&M European Value Retail S.A. - Proprietà istituzionale - Acquirenti

B&M European Value Retail S.A.
GB ˙ LSE ˙ LU1072616219
240,00 £ ↑6,40 (2,74%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in B&M European Value Retail S.A. includono JIESX - JPMorgan International Value Fund Class I, DFIS - Dimensional International Small Cap ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, OWTEX - Old Westbury Total Equity Fund, JIVE - JPMorgan International Value ETF, WSML - iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, PASIX - PACE Alternative Strategies Investments Class A, e ETISX - E*TRADE No Fee International Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 9.064 34
2025-03-31 NP FDIVX - Fidelity Diversified 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 2.135.782 0,33 8.583 -19,33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 438.259 640,46 1.971 735,17
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 1.939.284 3,31 8.722 16,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.659.467 86,59 6.181 105,73
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 1.312.573 182,66 4.890 211,80
2025-08-29 NP VELA Funds - VELA International Fund Class I 385.000 49,22 1.434 64,52
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 40.039.390 31,30 149.162 45,06
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 2.082.940 12,97 9.604 48,95
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 118.049 5,09 398 -22,72
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 88.676 399
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 450.138 2,51 2.018 14,40
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 6.474.131 2,45 29.117 15,40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -90.835 374,56 -338 428,13
2025-08-27 NP OAIEX - Optimum International Fund Class A 587.297 11,21 2.188 23,14
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 2.674.313 6,69 12.027 20,19
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 35.954.843 30,73 133.945 44,43
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 185.400 8
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 88.568 37,08 356 10,25
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 176.960 16,61 659 28,71
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8.347 25,78 31 40,91
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 114.224 223,61 456 159,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3.750.964 213,98 13.970 246,22
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1.135.066 21,91 4.221 34,90
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 3.194.842 1,59 14.368 14,44
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 168.075 6,23 754 18,58
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 260.590 7,46 969 18,90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 549.017 14,13 2.467 27,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21.655 -153,65 81 -142,55
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 2.131.346 20,91 9.585 36,21
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 2.235.300 14,53 10.297 51,03
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 1.066.149 29,29 4.916 70,48
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 167.648 0,70 774 32,36
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 131.196 27,75 588 42,72
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 8.612.008 4,47 32.075 15,19
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 208.683 37,46 701 0,57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 491 2
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 342.167 5,52 1.539 18,86
2025-07-25 NP PISMX - International Small Company Fund Institutional 820.568 7,86 3.786 41,74
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 548.171 40,60 2.465 58,42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 58.058 268
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -57.860 6,89 -215 18,13
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 14.000 27,27 65 68,42
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 22.037 8,70 99 23,75
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 171.198 106,67 789 172,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 15.693 58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24.893 9,88 93 21,05
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 28.880 80,95 133 137,50
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 263.770 1.185
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 111.924 7,46 416 18,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 14.129 53
2025-06-24 NP JIVE - JPMorgan International Value ETF 85.659 385
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust 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 1.617.082 22,69 6.024 35,31
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4.935.042 65,33 22.195 86,24
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 123.685 10,28 558 24,33
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 429.432 29,11 1.931 45,52
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 46.014 6,79 171 18,75
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 785.808 21,54 3.534 36,92
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 678.691 13,77 3.052 28,18
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust 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 7.070 1,81 32 14,81
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 290.936 16.374,29 1.304 18.528,57
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 652.424 9,34 3.010 43,74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 341.966 141,90 1.538 172,52
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 637.242 14,42 2.866 28,88
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 76.374 13,22 343 27,51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 86.519 24,17 322 37,18
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2.158 10
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 223.153 26,20 1.004 42,27
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 2.652.275 16,26 11.891 29,70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1.028 5
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 13.114.956 0,96 58.983 13,73
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 1.187.671 0,62 5.341 13,35
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 783.442 2,78 2.914 13,70
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 452.963 2.037
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 171.317 0,26 770 12,90
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 66.278 19,19 247 31,55
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 56.625 12,02 254 24,63
2025-06-26 NP FIVLX - Fidelity International Value 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 797.100 14,71 3.574 27,97
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 53 -108,10
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 19.831 16,99 91 54,24
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 580.000 45,00 2.672 89,91
Other Listings
US:BMRPF
GB:BMEL
DE:BMN
MX:BME1 N
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