BME1 N - B&M European Value Retail S.A. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

Statistik Asas

Pemilik Institusi	169 total, 167 long only, 2 short only, 0 long/short - change of 10.78% MRQ
Purata Peruntukan Portfolio	0.5206 % - change of -7.05% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	304,565,476 - 30.43% (ex 13D/G) - change of 35.99MM shares 19.60% MRQ
Nilai Institusi (Panjang)	$ 1,237,266 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

B&M European Value Retail S.A. (MX:BME1 N) telah 169 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 304,714,171 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

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

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

US:BMRPF
GB:BME	£240.00
GB:BMEL
DE:BMN

BME1 N - B&M European Value Retail S.A. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

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Pemilikan Institusi dan Pemegang Saham

Skor Sentimen Dana

Pemfailan 13F dan NPORT

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