BME Kepemilikan Institusional, Pembeli - B&M European Value Retail S.A.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di B&M European Value Retail S.A. meliputi 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, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

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GB:BME / B&M European Value Retail S.A. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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