Funds holding B&M European Value Retail SA
12 funds declare a position · 5 ETFs and 7 other funds · 80.1M $ · LU1072616219
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,996,131 | 33.1M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| MFS International Large Cap Value Fund MFS Series Trust X | 6,721,626 | 17.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,674,700 | 12M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 2,328,903 | 6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 2,100,597 | 5.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II | 1,738,140 | 4.5M $ | 3.27 % | as of Feb 28, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 211,590 | 539.7K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 189,260 | 486.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 132,055 | 339.9K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 77,799 | 199.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 68,600 | 175K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,720 | 4.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |