Лучшие 92 взаимные фонды с BME / B&M European Value Retail SA (LSE)

B&M European Value Retail SA
GB ˙ LSE ˙ LU1072616219
240,00 £ ↑6,40 (2,74%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 92 взаимные фонды с GB:BME / B&M European Value Retail S.A.

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:BME / B&M European Value Retail S.A.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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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
2025-03-31 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
2025-03-26 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
2025-06-24 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
2025-06-26 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
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 9 007 882 -0,35 33 558 10,10
2025-08-26 NP JOPSX - Акции Международного фонда возможностей JOHCM класса Z 1 312 573 182,66 4 890 211,80
2025-08-26 NP AVEWX - Всемирный фонд акций Ave Maria 444 000 0,00 1 654 10,27
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
2025-06-30 NP GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak 13 849 087 -5,26 62 094 5,68
2025-06-26 NP 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
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -90 835 374,56 -338 428,13
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
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 587 297 11,21 2 188 23,14
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 35 954 843 30,73 133 945 44,43
2025-06-30 NP GPGCX - Институциональный класс Grandeur Peak Global Contrarian Fund 970 695 0,00 4 352 11,56
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
2025-08-21 NP TSAMX - Фонд Саммита Торнбурга - Класс A 176 960 16,61 659 28,71
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 40 600 0,00 183 12,35
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
2025-06-30 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 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
2025-06-26 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
2025-06-26 NP MWOFX - Глобальный фонд роста MFS A 1 349 589 -2,44 6 077 9,68
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 21 655 -153,65 81 -142,55
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
2025-08-15 NP FMIGX - Институциональный класс глобального фонда FMI 72 380 0,00 270 10,25
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
2025-06-26 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
2025-06-26 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
2025-08-27 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
2025-03-31 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
2025-08-15 NP FMIFX - FMI International Fund II - Валюта нехеджированного институционального класса 615 000 0,00 2 291 10,26
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 491 2
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 5 975 784 -46,60 22 262 -41,00
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 837 0,00 4 0,00
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
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 87 558 -8,40 394 3,15
2025-08-26 NP BGITX — Международный альфа-фонд Бэйли Гиффорд, класс 2 2 946 461 0,00 10 974 10,26
2025-08-15 NP FMIJX — Международный класс инвесторов фондов 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 - 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
2025-03-19 NP NWXSX — Национальный международный фонд малой капитализации класса A 0 -100,00 0 -100,00
2025-08-27 NP BIGFX - Международный фонд роста Baron 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 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
2025-08-15 NP MBEQX - Международный фонд акций M 20 385 -23,29 76 -14,61
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 14 129 53
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
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 6 401 -92,83 30 -94,86
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
2025-05-19 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 66 470 0,00 225 -26,32
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
2025-06-26 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 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
2025-06-24 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
2025-06-30 NP GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund 26 882 0,00 121 11,11
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
2025-03-26 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
2025-07-28 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
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 452 963 2 037
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
2025-07-25 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
2025-06-26 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
2025-07-22 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
Other Listings
US:BMRPF
GB:BMEL
DE:BMN
MX:BME1 N
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