ASBFF / Associated British Foods plc - Institutionellt ägande - Köpare

Associated British Foods plc
US ˙ OTCPK ˙ GB0006731235

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Associated British Foods plc inkluderar OWSMX - Old Westbury Small & Mid Cap Strategies Fund, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, FIVA - Fidelity International Value Factor ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, VCSOX - International Socially Responsible Fund, GTMIX - GMO Tax-Managed International Equities Fund Class III, GMOI - GMO International Value ETF, OWTEX - Old Westbury Total Equity Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A, GIMFX - GMO Implementation Fund, GBFFX - GMO Benchmark-Free Fund Class III, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, JHID - John Hancock International High Dividend ETF, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, och QMFNX - AQR MS Fusion Fund Class N .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 803 131 62,32 22 138 90,68
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 55 085 6,55 1 515 24,28
2025-08-26 NP NOINX - Northern International Equity Index Fund 99 056 8,29 2 799 23,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 44 970 1,12 1 271 15,25
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 5 121 1,21 144 16,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −566 −16
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 269 685 7,50 7 434 26,28
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 982 25,98 84 44,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −42 975 −1 214
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 242 7,25 34 25,93
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 35 466 11,57 980 31,06
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 254 91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 789 −51
2025-06-26 NP DFIV - Dimensional International Value ETF 107 702 156,68 2 969 199,60
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 70 908 15,75 1 955 35,98
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 223 976 20,98 6 174 42,10
2025-06-26 NP JHID - John Hancock International High Dividend ETF 859 24
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 47 035 15,04 1 166 11,90
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 86 969 25,01 2 156 21,53
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 945 83,50 26 116,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 224 −35
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19 293 14,01 478 10,90
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 124 7,82 60 28,26
2025-07-25 NP URTH - iShares MSCI World 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 21 756 5,76 612 24,19
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 635 16,18 74 34,55
2025-08-26 NP KXI - iShares Global Consumer Staples 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 68 985 14,12 1 949 30,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 257 1,39 64 14,55
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 648 176 1,84 18 207 19,89
2025-08-26 NP IEV - iShares 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 58 339 5,80 1 648 20,56
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17 752 161,67 501 199,40
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 23 753 0,64 655 17,41
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 92 037 0,76 2 537 18,39
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 78 480 382,92 2 217 332,81
2025-08-26 NP GMOI - GMO International Value ETF 13 392 378
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6 860 23,56 193 41,91
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 27 976 771
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 48 882 24,57 1 381 42,12
2025-07-28 NP QINT - American Century Quality Diversified International 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 17 320 76,37 487 107,69
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 106 430 22,42 3 002 39,39
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 55 044 0,25 1 547 17,82
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 24 610 1,74 695 16,03
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 27 287 96,10 766 130,72
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 7 038 2,62 198 17,16
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8 453 126,14 210 120,00
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 26 244 225 9,15 741 377 24,66
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 99 404 45,23 2 794 70,68
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 131 786 5,87 3 633 23,53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 552 25,76 154 3,36
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 119 17,05 31 40,91
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 10 404 1,52 249 −12,94
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 144 333 1,18 3 970 18,01
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 199 665 3,31 5 504 21,37
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 361 677 2,79 10 200 17,58
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 337 571 12,80 9 482 32,80
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 288 910 87,70 7 964 120,52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 276 084 7 610
2025-08-26 NP FEP - First Trust Europe 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 81 805 256,03 2 311 305,98
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 4 440 913 0,39 122 414 17,94
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42 637 4,70 1 199 23,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7 402 208
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 112 1,43 88 16,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 806 90,01 107 118,37
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 24 709 6,57 681 25,18
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 69 203 8,16 1 908 27,05
2025-07-24 NP FSPSX - Fidelity 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 1 072 976 1,68 30 113 19,72
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 149 556 13,99 4 123 33,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 159 4
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 28 571 16,26 788 36,63
2025-06-26 NP EFA - iShares 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 1 119 074 1,37 30 847 19,08
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 209 674 1,48 5 924 15,66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 199 907 549,68 118 666 640,45
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 31 289 5,65 882 20,82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 805 1,65 136 16,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 324 70,53 9 125,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 4 262 4,44 120 20,00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1 673 47
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 18 273 7,54 513 26,42
2025-06-26 NP FHLFX - Fidelity Series 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 11 044 7,45 304 25,21
2025-08-26 NP NOIGX - Northern International Equity Fund 14 459 1,01 409 15,25
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 387 123
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −120 657 −3 409
2025-06-26 NP ACWI - iShares MSCI ACWI 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 91 435 7,00 2 520 25,69
2025-07-29 NP GIMFX - GMO Implementation Fund 6 575 185
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 751 12,60 49 28,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8 297 11,09 234 27,17
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 181 5
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 7 914 218
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 029 25,09 56 47,37
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 534 17,88 15 36,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 9 107 13,70 257 6,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4 412 5,00 125 19,23
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 34 778 981
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 979 529 3,67 27 676 18,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 725 0,28 20 17,65
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 930 2,05 139 16,81
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 220 008 6 065
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 705 045 19,08 19 435 39,89
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 22 890 643
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 68 089 162,47 1 877 208,55
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 8 559 4,68 236 23,04
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 426 984 0,61 11 770 18,19
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 651 128 2,24 17 911 19,26
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 143 748 29,03 3 962 51,57
2025-07-28 NP VCSOX - International Socially Responsible Fund 23 094 648
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 977 −56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 211 356 15,93 5 814 35,60
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 142 453 44,22 3 927 69,44
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 503 −2,90
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 69 018 1 903
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 601 40,51 186 60,34
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 645 535 1,53 17 794 19,27
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 11 269 0,35 318 14,86
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 12 068 7,14 340 22,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 16 579 12,02 456 31,03
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 143 873 1,85 4 038 19,90
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 59 157 14,34 1 663 82,15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13 129 362
Other Listings
GB:ABFL
GB:ABF 2 237,00 GBP
DE:AFO1 25,80 €
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