BME Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в B&M European Value Retail SA, относятся JIESX — Международный фонд стоимости JPMorgan класса I, DFIS — Dimensional International Small Cap ETF, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, OWTEX - Фонд акций Old Westbury Total, 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 - ETF с гибким доходом JPMorgan, PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		9 064		34
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
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A		438 259	640,46	1 971	735,17
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
2025-08-20	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
2025-08-29	NP	Фонды VELA - Международный фонд VELA, класс I		385 000	49,22	1 434	64,52
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
2025-07-25	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 - 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
2025-06-26	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
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		88 568	37,08	356	10,25
2025-08-21	NP	TSAMX - Фонд Саммита Торнбурга - Класс A		176 960	16,61	659	28,71
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		8 347	25,78	31	40,91
2025-03-28	NP	LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A		114 224	223,61	456	159,09
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
2025-06-26	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
2025-06-26	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
2025-08-26	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
2025-06-30	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
2025-07-29	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	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
2025-08-27	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
2025-05-20	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		208 683	37,46	701	0,57
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		491		2
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		342 167	5,52	1 539	18,86
2025-07-25	NP	PISMX - Международный институциональный фонд малых компаний		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 - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-57 860	6,89	-215	18,13
2025-07-25	NP	RPMYX - Класс советника фонда Reinhart International PMV		14 000	27,27	65	68,42
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
2025-07-16	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	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
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		263 770		1 185
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		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 - Фонд стратегий с большой капитализацией Old Westbury		4 935 042	65,33	22 195	86,24
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
2025-06-26	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 - 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
2025-06-30	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
2025-06-25	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
2025-07-28	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
2025-06-30	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	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
2025-08-29	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
2025-06-27	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		1 028		5
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
2025-06-26	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) 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
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса 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: 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
2025-06-26	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
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		19 831	16,99	91	54,24
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

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GB:BME / B&M European Value Retail S.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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