Topp 112 gemensamma fonder med ABF / Associated British Foods plc (LSE)

Associated British Foods plc
GB ˙ LSE ˙ GB0006731235
2 237,00 GBP ↑15,00 (0,68%)
2025-09-08
DELAT PRIS
Topp 112 gemensamma fonder med GB:ABF / Associated British Foods plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:ABF / Associated British Foods plc. 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
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 516 939 −5,43 14 249 11,09
2025-08-26 NP NOINX - Northern International Equity Index Fund 99 056 8,29 2 799 23,70
2025-06-26 NP FIONX - Fidelity SAI 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 132 123 −25,66 3 634 −13,29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 44 970 1,12 1 271 15,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −566 −16
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 22 000 0,00 517 −17,94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −42 975 −1 214
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 83 977 −7,04 2 315 9,20
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 11 418 −11,54 315 3,97
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 263 100 −38,24 7 252 −27,44
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 844 −19,97 106 −6,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 254 91
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10 775 −1,54 304 12,18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 894 0,00 80 17,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 789 −51
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 223 976 20,98 6 174 42,10
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 711 −6,08 20 11,76
2025-07-28 NP TIEUX - International Equity Fund 8 690 0,00 244 17,87
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 4 819 0,00 135 17,39
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 224 −35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 19 332 −8,68 543 7,31
2025-08-15 NP MBEQX - M International Equity Fund 2 275 0,00 64 14,29
2025-06-26 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 142 156 0,00 3 919 17,48
2025-07-28 NP VCIEX - International Equities Index Fund 29 563 −6,97 830 9,37
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13 181 0,00 371 17,46
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 484 861 0,00 13 365 17,47
2025-08-22 NP MSIQX - International Equity Portfolio Class I 270 657 −21,26 7 647 −10,26
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 37 789 0,00 1 068 14,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 971 −149,88 −338 −155,23
2025-06-24 NP SWISX - Schwab International Index Fund 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 199 314 −0,17 5 494 17,29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 162 841 0,00 4 593 14,12
2025-05-30 NP YACKX - AMG Yacktman Fund Class I 1 300 000 −67,50 32 229 −68,41
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 2 652 373 −2,61 74 941 11,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 609 995 −3,52 16 779 12,54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 48 376 0,00 1 367 13,93
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 135 391 −1,71 3 724 14,66
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
2025-07-30 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 54 150 0,00 1 520 17,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 815 −9,98 1 068 2,59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 446 −58,99 41 −54,02
2025-03-27 NP TGRHX - Transamerica International Growth I2 0 −100,00 0 −100,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 24 610 1,74 695 16,03
2025-05-27 NP GMEZX - Impact Equity Fund Investor 388 0,00 10 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38 828 −33,44 1 097 −24,15
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8 453 126,14 210 120,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 121 685 0,00 3 436 13,96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 29 669 −0,03 838 14,01
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 26 244 225 9,15 741 377 24,66
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28 576 0,00 788 17,46
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 46 001 −76,61 1 140 −77,27
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 141 081 −31,37 3 375 −41,35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 77 920 0,00 2 202 13,98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 150 934 −16,85 4 265 −5,24
2025-07-28 NP VGLSX - Global Strategy Fund 832 −87,59 23 −85,62
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
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14 082 −10,30 388 4,88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20 665 −5,32 584 7,76
2025-03-31 NP DAACX - Diversified Equity Fund 437 0,00 10 −16,67
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
2025-06-30 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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 482 0,00 14 18,18
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7 402 208
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 49 988 0,00 1 412 13,97
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
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 7 049 −4,33 199 9,34
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 139 762 0,00 3 853 17,47
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21 710 0,00 613 13,94
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
2025-06-26 NP FITFX - Fidelity Flex 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 34 330 −0,02 944 16,69
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
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4 240 −89,68 120 −88,30
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 159 4
2025-08-25 NP QCVAX - Clearwater International Fund 2 735 0,00 77 14,93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 199 907 549,68 118 666 640,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 342 −12,43 150 3,45
2025-07-28 NP ACEVX - International Value Fund Investor 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 95 632 −72,15 2 688 −67,28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 324 70,53 9 125,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 855 0,00 79 18,18
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 15 967 0,00 449 17,59
2025-08-29 NP JVANX - International Equity Index Trust NAV 11 883 0,00 336 13,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 190 −5,94 5 0,00
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
2025-07-29 NP GIMFX - GMO Implementation Fund 6 575 185
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 26 377 −8,26 727 7,86
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 10 923 −3,27 300 12,78
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 830 −7,57 19 −24,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 405 0,00 237 13,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 324 −3,64 37 8,82
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 166 549 0,00 4 591 17,48
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
2025-06-24 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
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 751 −3,30 158 12,86
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
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18 029 −1,81 509 12,11
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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 356 −19,76 120 −6,30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 402 −231,86 −237 −219,10
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 503 −2,90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 601 40,51 186 60,34
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
US:ASBFF
GB:ABFL
DE:AFO1 25,80 €
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