Topp 92 gemensamma fonder med BME / B&M European Value Retail S.A. (LSE)

B&M European Value Retail S.A.
GB ˙ LSE ˙ LU1072616219
238,10 GBP ↓ −4,60 (−1,90%)
2025-09-10
DELAT PRIS
Topp 92 gemensamma fonder med GB:BME / B&M European Value Retail S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:BME / B&M European Value Retail S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center