GB:BME / B&M European Value Retail S.A. - Institutionellt ägande - Säljare

B&M European Value Retail S.A.
GB ˙ LSE ˙ LU1072616219
242,10 GBP ↓ −0,10 (−0,04%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
US:BMRPF
GB:BMEL
DE:BMN
MX:BME1 N
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