Top 92 investeringsforeninger med BME / B&M European Value Retail S.A. (LSE)

B&M European Value Retail S.A.
GB ˙ LSE ˙ LU1072616219
242,10 £ ↓ -0,10 (-0,04%)
2025-09-12
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Top 92 investeringsforeninger med GB:BME / B&M European Value Retail S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:BME / B&M European Value Retail S.A.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-03-26 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 41.034 0,00 164 -20,49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 438.259 640,46 1.971 735,17
2025-03-28 NP LAIEX - Lord Abbett International Opportunities Fund Class A 334.429 -53,19 1.335 -62,65
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 850.000 -50,47 3.811 -44,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.659.467 86,59 6.181 105,73
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9.007.882 -0,35 33.558 10,10
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 1.312.573 182,66 4.890 211,80
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 444.000 0,00 1.654 10,27
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
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 13.849.087 -5,26 62.094 5,68
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -90.835 374,56 -338 428,13
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 27.589 0,00 127 32,29
2025-08-27 NP OAIEX - Optimum International Fund Class A 587.297 11,21 2.188 23,14
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 35.954.843 30,73 133.945 44,43
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 970.695 0,00 4.352 11,56
2025-03-31 NP FISMX - Fidelity International Small Cap 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 5.239.500 0,00 21.055 -19,59
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 176.960 16,61 659 28,71
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 40.600 0,00 183 12,35
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
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 2.240.043 -12,51 10.043 -2,40
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 283.062 0,00 1.053 10,16
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
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 14.015.152 -0,33 62.833 11,19
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3.323.017 -22,38 12.379 -14,24
2025-06-26 NP MWOFX - MFS Global Growth Fund A 1.349.589 -2,44 6.077 9,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21.655 -153,65 81 -142,55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17.600 0,00 81 32,79
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
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 72.380 0,00 270 10,25
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
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 5.825.430 0,00 26.230 12,43
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
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 463.708 -7,25 2.079 3,48
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
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 276.062 -4,23 1.238 6,82
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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 973.787 0,00 3.913 -19,58
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 615.000 0,00 2.291 10,26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 491 2
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5.975.784 -46,60 22.262 -41,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 837 0,00 4 0,00
2025-07-25 NP PISMX - International Small Company Fund Institutional 820.568 7,86 3.786 41,74
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 733.182 -11,61 3.287 -1,38
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 273.780 0,00 1.100 -19,59
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 87.558 -8,40 394 3,15
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2.946.461 0,00 10.974 10,26
2025-08-15 NP FMIJX - International Fund Investor Class 35.305.000 -16,73 131.490 -8,19
2025-03-31 NP FKIDX - Fidelity Diversified International 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 872.526 -3,43 3.506 -22,35
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
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP BIGFX - Baron International Growth Fund 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 15.693 58
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2.266.894 -4,05 10.195 8,09
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 3.313.464 -15,91 14.856 -6,19
2025-08-15 NP MBEQX - M International Equity Fund 20.385 -23,29 76 -14,61
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 1.435.000 0,00 6.433 11,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 14.129 53
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 478.270 -44,69 2.154 -37,83
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4.935.042 65,33 22.195 86,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.401 -92,83 30 -94,86
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
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 7.526.006 -3,27 34.669 26,66
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 66.470 0,00 225 -26,32
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 290.936 16.374,29 1.304 18.528,57
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 11.394 -93,69 42 -96,80
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 341.966 141,90 1.538 172,52
2025-08-29 NP JAJDX - International Small Company Trust NAV 7.989 -59,69 30 -76,98
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2.635.100 0,00 12.139 31,88
2025-06-26 NP FINVX - Fidelity Series 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 6.375.400 -0,61 28.582 10,89
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
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 26.882 0,00 121 11,11
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
2025-03-26 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 328.095 -8,15 1.310 -26,75
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 1.295.000 0,00 5.975 31,41
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 3.177.684 0,00 14.291 12,65
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 452.963 2.037
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 403.600 0,00 1.502 10,52
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 655.663 -7,07 3.025 22,12
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 400.000 0,00 1.846 31,41
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 89.917 -28,72 414 -6,55
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
2025-07-22 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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