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

B&M European Value Retail S.A.
GB ˙ LSE ˙ LU1072616219
£ 240.00 ↑6.40 (2.74%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 71,466 -2.10 266 8.13
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
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9,007,882 -0.35 33,558 10.10
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 13,849,087 -5.26 62,094 5.68
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -90,835 374.56 -338 428.13
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 452,491 -6.69 2,033 4.15
2025-06-26 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 389,358 -10.04 1,751 1.39
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 2,240,043 -12.51 10,043 -2.40
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 550,210 -8.04 2,467 2.58
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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 267,675 -2.49 1,204 9.86
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 99,535 -5.08 446 6.70
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
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 50,342 -23.13 187 -15.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 28,369 -4.76 127 6.72
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 463,708 -7.25 2,079 3.48
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 276,062 -4.23 1,238 6.82
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 45,736 -41.15 170 -34.87
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 45,917 -2.56 206 8.99
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5,975,784 -46.60 22,262 -41.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,192 -69.62 10 -60.00
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 733,182 -11.61 3,287 -1.38
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 87,558 -8.40 394 3.15
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1,773,716 -5.30 6,614 4.73
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 103,040 -42.76 463 -35.52
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
2025-03-26 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 116,330 -53.46 464 -62.88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 633,202 -8.80 2,355 0.90
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
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 93,601 -11.22 432 16.49
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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 75,071 -2.44 279 8.14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 0 -100.00 0 -100.00
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
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 2,061,932 -23.46 7,669 -15.31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,401 -92.83 30 -94.86
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 98,297 -75.40 442 -72.57
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 7,526,006 -3.27 34,669 26.66
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 11,394 -93.69 42 -96.80
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,989 -59.69 30 -76.98
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
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX 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 156,427 -0.08 583 10.23
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,848 -71.03 67 -67.96
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,734 -56.46 26 -52.83
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
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 655,663 -7.07 3,025 22.12
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 89,917 -28.72 414 -6.55
2025-08-28 NP QCSTRX - Stock Account Class R1 4,304,005 -1.78 16,030 8.29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 138,745 -45.87 517 -40.28
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 180,177 -60.21 810 -55.62
Other Listings
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DE:BMN
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