BME1 N – B&M European Value Retail SA Акции – цена акций, институциональная собственность, акционеры (BMV)

B&M European Value Retail SA
MX ˙ BMV ˙ LU1072616219
Основная статистика
Институциональные владельцы 169 total, 167 long only, 2 short only, 0 long/short - change of 10,78% MRQ
Среднее распределение портфеля 0.5206 % - change of -7,05% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 304 565 476 - 30,43% (ex 13D/G) - change of 35,99MM shares 19,60% MRQ
Институциональная стоимость (длинная позиция) $ 1 237 266 USD ($1000)
Институциональная собственность и акционеры

B&M European Value Retail S.A. (MX:BME1 N) имеет 169 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 304,714,171 акциями. В число крупнейших акционеров входят ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, FMIJX - International Fund Investor Class, FLPSX - Fidelity Low-Priced Stock Fund, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MKVHX - MFS International Large Cap Value Fund R6, and IEFA - iShares Core MSCI EAFE ETF .

Институциональная структура собственности B&M European Value Retail S.A. (BMV:BME1 N) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

MX:BME1 N / B&M European Value Retail S.A. Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 9 064 34
2025-08-21 NP Фонд возможностей построения доходов Thornburg 767 245 0,00 2 858 10,30
2025-03-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс 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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Начальный класс глобального портфеля MFS 71 466 -2,10 266 8,13
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 438 259 640,46 1 971 735,17
2025-03-28 NP LAIEX - Международный фонд возможностей лорда Эббетта класса A 334 429 -53,19 1 335 -62,65
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 9 007 882 -0,35 33 558 10,10
2025-08-26 NP AVEWX - Всемирный фонд акций Ave Maria 444 000 0,00 1 654 10,27
2025-08-29 NP Фонды VELA - Международный фонд VELA, класс I 385 000 49,22 1 434 64,52
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
2025-06-30 NP GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak 13 849 087 -5,26 62 094 5,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 472 784 0,00 2 126 12,67
2025-06-26 NP EAFE — 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 - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -90 835 374,56 -338 428,13
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 587 297 11,21 2 188 23,14
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства 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, класс A 35 954 843 30,73 133 945 44,43
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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
2025-08-21 NP TSAMX - Фонд Саммита Торнбурга - Класс A 176 960 16,61 659 28,71
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 452 491 -6,69 2 033 4,15
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 8 347 25,78 31 40,91
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 40 600 0,00 183 12,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 3 750 964 213,98 13 970 246,22
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 1 135 066 21,91 4 221 34,90
2025-04-15 13F ТримТабс Эссет Менеджмент, ООО 0 -100,00 0
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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 14 042 0,00 63 12,50
2025-06-26 NP FLPSX — Фонд недорогих акций Fidelity 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 - Международный фонд новых открытий MFS 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
2025-06-26 NP MWOFX - Глобальный фонд роста MFS A 1 349 589 -2,44 6 077 9,68
2025-08-15 NP FMIGX - Институциональный класс глобального фонда FMI 72 380 0,00 270 10,25
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 28 369 -4,76 127 6,72
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 RGLGX — Американские фонды 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
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 — Международный индексный фонд малой капитализации Fidelity SAI 276 062 -4,23 1 238 6,82
2025-05-20 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 208 683 37,46 701 0,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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 95 627 0,00 430 12,86
2025-03-31 NP FISZX - Международный фонд завершения SMA Fidelity SAI 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
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 491 2
2025-07-25 NP PISMX - Международный институциональный фонд малых компаний 820 568 7,86 3 786 41,74
2025-06-30 NP GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund 733 182 -11,61 3 287 -1,38
2025-03-31 NP FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса 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
2025-08-27 NP Brighthouse Funds Trust II - Международный портфель акций Baillie Gifford класса A 1 773 716 -5,30 6 614 4,73
2025-08-26 NP BGITX — Международный альфа-фонд Бэйли Гиффорд, класс 2 2 946 461 0,00 10 974 10,26
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 58 058 268
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
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 0 -100,00 0 -100,00
2025-03-19 NP NWXSX — Национальный международный фонд малой капитализации класса A 0 -100,00 0 -100,00
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 171 198 106,67 789 172,66
2025-08-27 NP BIGFX - Международный фонд роста Baron 0 -100,00 0 -100,00
2025-07-25 NP EWUS - iShares MSCI United Kingdom ETF малой капитализации 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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 15 693 58
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 24 893 9,88 93 21,05
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 28 880 80,95 133 137,50
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 2 266 894 -4,05 10 195 8,09
2025-06-30 NP GPGIX - Фонд институциональных возможностей Grandeur Peak Global Opportunities 3 313 464 -15,91 14 856 -6,19
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 263 770 1 185
2025-08-15 NP MBEQX - Международный фонд акций M 20 385 -23,29 76 -14,61
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
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 75 071 -2,44 279 8,14
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
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 0 -100,00 0 -100,00
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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
2025-08-29 NP IHDG - WisdomTree International Фонд роста дивидендов для хеджирования качества Н/Д 2 061 932 -23,46 7 669 -15,31
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 6 401 -92,83 30 -94,86
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 46 014 6,79 171 18,75
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 24 109 0,00 90 9,88
2025-05-19 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 66 470 0,00 225 -26,32
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 FINVX - Международный фонд стоимости Fidelity Series 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 — Первый трастовый фонд AlphaDEX Соединенного Королевства 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
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 86 519 24,17 322 37,18
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 2 158 10
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 - Фонд недорогих акций Fidelity K6 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
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 14 848 -71,03 67 -67,96
2025-06-30 NP GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund 26 882 0,00 121 11,11
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 734 -56,46 26 -52,83
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Международный институциональный класс портфеля высокой относительной доходности 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
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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
2025-07-28 NP ACREX - Акции фонда ACR International Quality Return (IQR) класса I 1 295 000 0,00 5 975 31,41
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 403 600 0,00 1 502 10,52
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 655 663 -7,07 3 025 22,12
2025-07-28 NP ACROX - Акции фонда ACR Multi-Strategy Quality Return (MQR) класса I 400 000 0,00 1 846 31,41
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
2025-07-25 NP GLNAX - Глобальный фонд новых открытий MFS A 89 917 -28,72 414 -6,55
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс 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
2025-08-28 NP QCSTRX — класс счета акций R1 4 304 005 -1,78 16 030 8,29
2025-08-12 13F ООО «Атлас Капитал Эдвайзерс» 46 988 0,00 176 10,06
2025-06-26 NP FIVLX - Международный фонд ценностей Fidelity 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 - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 53 -108,10
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 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
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 184 370 0,00 829 12,64
2025-07-22 NP ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 247 748 0,00 1 114 12,64
2025-03-31 NP FDIVX - Международный диверсифицированный фонд Fidelity 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
2025-05-29 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 2 636 0,00 9 -33,33
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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
2025-06-26 NP FSTSX - Международный фонд малой капитализации Fidelity Series 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 Нейтральный фонд на рынке акций класса I 1 659 467 86,59 6 181 105,73
2025-08-26 NP JOPSX - Акции Международного фонда возможностей JOHCM класса Z 1 312 573 182,66 4 890 211,80
2025-08-25 NP ANCFX - АМЕРИКАНСКИЕ ФОНДЫ ФУНДАМЕНТАЛЬНЫХ ИНВЕСТОРОВ Класс А 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
2025-05-29 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 118 049 5,09 398 -22,72
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 88 676 399
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 0 -100,00 0
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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
2025-06-30 NP GPGCX - Институциональный класс Grandeur Peak Global Contrarian Fund 970 695 0,00 4 352 11,56
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 88 568 37,08 356 10,25
2025-03-31 NP FISMX — Международный фонд малой капитализации Fidelity International 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
2025-03-28 NP LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A 114 224 223,61 456 159,09
2025-06-30 NP GPIIX - Фонд международных возможностей Grandeur Peak, институциональный класс 2 240 043 -12,51 10 043 -2,40
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 SCZ — iShares MSCI EAFE ETF малой капитализации 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
2025-06-30 NP ICOW — Pacer Developed Markets International Cash Cows 100 ETF 550 210 -8,04 2 467 2,58
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
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 260 590 7,46 969 18,90
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 549 017 14,13 2 467 27,31
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 21 655 -153,65 81 -142,55
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 50 342 -23,13 187 -15,00
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 17 600 0,00 81 32,79
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 - Международный фонд стратегических советников Fidelity 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 58 134 0,00 217 10,20
2025-06-26 NP FGILX - Фонд глобального дохода от акций Fidelity 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 - Институциональный класс фонда Grandeur Peak Global Reach Fund 463 708 -7,25 2 079 3,48
2025-08-28 NP SPEU - портфель SPDR(R) 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
2025-08-15 NP FMIFX - FMI International Fund II - Валюта нехеджированного институционального класса 615 000 0,00 2 291 10,26
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 45 917 -2,56 206 8,99
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 5 975 784 -46,60 22 262 -41,00
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 2 192 -69,62 10 -60,00
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 342 167 5,52 1 539 18,86
2025-05-29 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 5 760 0,00 19 -26,92
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 837 0,00 4 0,00
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 87 558 -8,40 394 3,15
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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
2025-06-26 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
2025-08-15 NP FMIJX — Международный класс инвесторов фондов 35 305 000 -16,73 131 490 -8,19
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -57 860 6,89 -215 18,13
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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
2025-07-25 NP RPMYX - Класс советника фонда Reinhart International PMV 14 000 27,27 65 68,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 1 715 0,00 8 16,67
2025-08-29 NP IQDG - Международный фонд роста дивидендов качества WisdomTree Н/Д 633 202 -8,80 2 355 0,90
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 111 924 7,46 416 18,86
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 2 100 0,00 8 -20,00
2025-06-26 NP FDMLX — Фонд внутренних возможностей серии Fidelity 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
2025-06-26 NP RIVGX - Американские фонды 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 - Фонд стратегий с большой капитализацией Old Westbury 4 935 042 65,33 22 195 86,24
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
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 98 297 -75,40 442 -72,57
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 — Международный фонд крупной капитализации MFS R6 7 526 006 -3,27 34 669 26,66
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 — Международный фонд малой капитализации Fidelity Series Select 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
2025-07-28 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 - Фонд стратегий малой и средней капитализации Old Westbury 341 966 141,90 1 538 172,52
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 7 989 -59,69 30 -76,98
2025-07-30 NP FCTDX - Фонд стратегических советников Fidelity US 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 IEUS - iShares MSCI Europe ETF малой капитализации 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
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 1 028 5
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
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 452 963 2 037
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 19 831 16,99 91 54,24
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 15 450 0,00 71 31,48
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 180 177 -60,21 810 -55,62
Other Listings
US:BMRPF
GB:BME 240,00 £
GB:BMEL
DE:BMN
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