Funds holding B&M European Value Retail SA
ISIN LU1072616219 · United Kingdom
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- ≈ 15.8M $ 13.4M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 7.8M € | 6.31 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.8M € | 0.64 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.8M € | 0.28 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.3M € | 0.15 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 329K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 305K € | 0.26 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 6.31 % | as of Dec 31, 2025 ↗ |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 0.64 % | as of Dec 31, 2025 ↗ |
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 0.28 % | as of Dec 31, 2025 ↗ |
| BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 0.26 % | as of Dec 31, 2025 ↗ |
| BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 0.17 % | as of Dec 31, 2025 ↗ |
| BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 0.15 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | -93 | 31,241,121 | -88.2 % |
| 2026Q1 | 105 | -32 | 263,896,585 | -4.6 % |
| 2025Q4 | 137 | -3 | 276,550,990 | -1.7 % |
| 2025Q3 | 140 | -7 | 281,349,442 | -0.7 % |
| 2025Q2 | 147 | -13 | 283,370,954 | +3.6 % |
| 2025Q1 | 160 | -6 | 273,581,263 | -2.0 % |
| 2024Q4 | 166 | -1 | 279,105,493 | -4.3 % |
| 2024Q3 | 167 | -14 | 291,556,665 | +7.4 % |
| 2024Q2 | 181 | +9 | 271,439,473 | +3.5 % |
| 2024Q1 | 172 | 0 | 262,165,520 | -0.7 % |
| 2023Q4 | 172 | 263,919,715 |
Cite this page
Titelia. "Funds holding B&M European Value Retail SA". https://titelia.com/en/stocks/b-m-european-value-retail-sa-LU1072616219