BME1 N B&M European Value Retail S.A. Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

B&M European Value Retail S.A.
MX ˙ BMV ˙ LU1072616219
Statistiques de base
Propriétaires institutionnels 169 total, 167 long only, 2 short only, 0 long/short - change of 10,78% MRQ
Allocation moyenne du portefeuille 0.5206 % - change of -7,05% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 304 565 476 - 30,43% (ex 13D/G) - change of 35,99MM shares 19,60% MRQ
Valeur institutionnelle (Long) $ 1 237 266 USD ($1000)
Participation institutionnels et actionnaires

B&M European Value Retail S.A. (MX:BME1 N) détient 169 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 304,714,171 actions. Les principaux actionnaires incluent 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 .

B&M European Value Retail S.A. (BMV:BME1 N) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:BME1 N / B&M European Value Retail S.A. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 9 064 34
2025-08-21 NP Thornburg Income Builder Opportunities Trust 767 245 0,00 2 858 10,30
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 71 466 -2,10 266 8,13
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
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9 007 882 -0,35 33 558 10,10
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 444 000 0,00 1 654 10,27
2025-08-29 NP VELA Funds - VELA International Fund Class 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 - Grandeur Peak International Stalwarts Fund Institutional Class 13 849 087 -5,26 62 094 5,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 472 784 0,00 2 126 12,67
2025-06-26 NP IEFA - 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 - AQR Managed Futures Strategy HV Fund Class I Short -90 835 374,56 -338 428,13
2025-08-27 NP OAIEX - Optimum International Fund Class A 587 297 11,21 2 188 23,14
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 Class A 35 954 843 30,73 133 945 44,43
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 - Thornburg Summit Fund - Class A 176 960 16,61 659 28,71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 452 491 -6,69 2 033 4,15
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8 347 25,78 31 40,91
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 40 600 0,00 183 12,35
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3 750 964 213,98 13 970 246,22
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1 135 066 21,91 4 221 34,90
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
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
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 14 042 0,00 63 12,50
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
2025-06-26 NP MWOFX - MFS Global Growth Fund A 1 349 589 -2,44 6 077 9,68
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 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 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 167 648 0,70 774 32,36
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
2025-08-27 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
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 208 683 37,46 701 0,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 95 627 0,00 430 12,86
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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 491 2
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
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1 773 716 -5,30 6 614 4,73
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 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 - Nationwide International Small Cap Fund Class 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 - 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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 15 693 58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24 893 9,88 93 21,05
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 28 880 80,95 133 137,50
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
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 263 770 1 185
2025-08-15 NP MBEQX - M International Equity Fund 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 - WisdomTree International MidCap Dividend Fund N/A 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 ex-U.S. ETF 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 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
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 46 014 6,79 171 18,75
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 - AZL DFA International Core Equity Fund 24 109 0,00 90 9,88
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 66 470 0,00 225 -26,32
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 637 242 14,42 2 866 28,88
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
2025-08-26 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
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 86 519 24,17 322 37,18
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2 158 10
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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14 848 -71,03 67 -67,96
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 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 - 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
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 783 442 2,78 2 914 13,70
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
2025-08-21 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
2025-06-24 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 - 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
2025-08-28 NP QCSTRX - Stock Account Class R1 4 304 005 -1,78 16 030 8,29
2025-08-12 13F Atlas Capital Advisors Llc 46 988 0,00 176 10,06
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
2025-08-25 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
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 184 370 0,00 829 12,64
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 247 748 0,00 1 114 12,64
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
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 636 0,00 9 -33,33
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1 939 284 3,31 8 722 16,37
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
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 1 312 573 182,66 4 890 211,80
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
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 118 049 5,09 398 -22,72
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
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
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
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 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 - 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
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 114 224 223,61 456 159,09
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 SCZ - iShares MSCI EAFE 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 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 - Dimensional International Core Equity Market ETF 549 017 14,13 2 467 27,31
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
2025-07-22 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
2025-07-30 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
2025-07-25 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 - 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
2025-08-28 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
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 615 000 0,00 2 291 10,26
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
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 342 167 5,52 1 539 18,86
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 760 0,00 19 -26,92
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 837 0,00 4 0,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 87 558 -8,40 394 3,15
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
2025-06-26 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 - International Fund Investor Class 35 305 000 -16,73 131 490 -8,19
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
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 14 000 27,27 65 68,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 715 0,00 8 16,67
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 633 202 -8,80 2 355 0,90
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
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 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 - 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
2025-06-26 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
2025-06-26 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 High Profitability ETF 98 297 -75,40 442 -72,57
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
2025-06-25 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 - 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
2025-07-28 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 - 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 IEUS - iShares MSCI Europe 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 76 374 13,22 343 27,51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 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 - JPMorgan International Value Fund Class 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 - Dimensional International Core Equity 2 ETF 180 177 -60,21 810 -55,62
Other Listings
US:BMRPF
GB:BME 247,00 £GB
GB:BMEL
DE:BMN
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