Topp 54 gemensamma fonder med ITKA / Anheuser-Busch InBev SA/NV

Topp 54 gemensamma fonder med DE:ITKA / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:ITKA / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y	170 961		12 051
2025-08-22	NP	FCNTX - Fidelity Contrafund 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	2 451 876	1 238,53	168 493	1 413,45
2025-08-19	NP	DVIPX - Davenport Value & Income Fund	504 125	0,00	34 643	11,63
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	39 000	0,00	2 567	33,79
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class	137 000	−21,71	9 415	−12,61
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	980 000	0,00	64 494	33,81
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A	92 431	−45,94	5 532	−39,80
2025-06-30	NP	VWNFX - Vanguard Windsor II 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	1 831 100	−18,85	120 505	8,59
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	21 782	96,80	1 535	131,87
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N	44 483	−2,97	3 057	8,29
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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	186 500	1 168,71	12 816	1 335,16
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class	4 000	−21,57	263	5,20
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C	861		59
2025-07-30	NP	FILFX - Strategic Advisers 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	23 544	−73,36	1 660	−64,84
2025-03-28	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	0	−100,00	0	−100,00
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class	1 000	−50,00	66	−33,67
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional	5 660	0,00	399	17,75
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I	5 600	−56,25	385	−51,21
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund	2 556 600	−9,09	175 690	1,48
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	114 690	−0,36	7 891	11,50
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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	526 053	1 068,54	36 150	1 221,27
2025-08-27	NP	RYLIX - Leisure Fund Investor Class	1 583	24,84	109	38,46
2025-08-19	NP	DBALX - Davenport Balanced Income Fund	74 741	0,00	5 136	11,63
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund	28 884 685	−6,93	1 984 956	3,89
2025-07-29	NP	JHGEX - Global Equity Fund Class A	213 376	34,15	15 067	58,28
2025-08-29	NP	JAJGX - Global Trust NAV	84 814	10,64	5 835	23,83
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class	3 410	−55,77	234	−50,63
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class	6 404	−14,33	440	−4,35
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares	0	−100,00	0	−100,00
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y	221		15
2025-05-30	NP	IOLZX - ICON EQUITY FUND Institutional Class	11 600	−36,61	714	−22,05
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class	138 481	−22,71	9 113	3,42
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A	125 187	−1,34	8 239	32,02
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	6 046	−52,70	426	−45,73
2025-08-29	NP	JVANX - International Equity Index Trust NAV	35 247	13,52	2 425	27,10
2025-03-31	NP	HULIX - Huber Capital Equity Income Fund Investor Class	85 800	126,39	4 220	87,51
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P	19 500	−21,37	1 283	5,25
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A	2 446 021	−2,21	160 973	30,85
2025-08-27	NP	HCMAX - Hillman Value Fund	42 500	−26,47	2 921	−17,93
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	59 509	0,00	3 916	33,83
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class	355 000	−41,32	24 396	−34,50
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H	170	−85,18	12	−84,29
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	5 877	0,00	414	17,95
2025-05-30	NP	MMIAX - MassMutual Premier International Equity Fund Class A	2 700	−63,51	166	−55,14
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class	2 292	74,03	151	134,38
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV	520 800	−2,43	35 789	8,92
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A	35 000	0,00	2 405	11,65
2025-05-29	NP	MOSAX - MassMutual Select Overseas Fund Class A	9 300	−50,53	573	−39,15
2025-08-07	NP	COBYX - The Cook & Bynum Fund	128 304	0,00	8 817	11,64
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	264 006	−47,49	18 142	−41,38
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	0	−100,00	0	−100,00
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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	216 700	1 167,25	14 892	1 333,21
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares	22 000	−24,14	1 512	−15,35
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV	174 341	0,00	11 981	11,63

Topp 54 gemensamma fonder med ITKA / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (DB)

Topp 54 gemensamma fonder med DE:ITKA / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)

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