ASBFF Institutionellt ägande, säljare - Associated British Foods plc

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		20 395	−9,45	576	3,41
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		516 939	−5,43	14 249	11,09
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
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		124 028	−3,01	3 075	−5,73
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		9 472	−18,25	261	−4,40
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−566		−16
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 861	−0,69	80	17,65
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		38 722	−9,89	1 067	5,85
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		11 418	−11,54	315	3,97
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		6 810	−21,53	191	−7,73
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
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		10 775	−1,54	304	12,18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 789		−51
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		67 542	−10,00	1 905	2,42
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		711	−6,08	20	11,76
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
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		1 791	−36,85	49	−41,67
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		343 770	−9,69	9 713	2,92
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		308 354	−7,40	8 482	8,01
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		19 332	−8,68	543	7,31
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8 707	−9,42	216	−12,24
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		16 999	−2,58	469	13,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 789	−10,80	135	2,27
2025-07-28	NP	VCIEX - International Equities Index Fund		29 563	−6,97	830	9,37
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		270 657	−21,26	7 647	−10,26
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
2025-05-30	NP	YACKX - AMG Yacktman Fund Class I		1 300 000	−67,50	32 229	−68,41
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 943	−6,72	55	10,20
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
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		3 110	−2,08	88	11,54
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
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		4 847	−97,84	137	−97,55
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
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		13 786	−3,56	387	13,49
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37 815	−9,98	1 068	2,59
2025-07-25	NP	DMXF - iShares ESG Advanced 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		30 091	−10,55	846	5,10
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	IMTM - iShares Edge MSCI Intl Momentum 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		0	−100,00	0	−100,00
2025-03-27	NP	TGRHX - Transamerica International Growth I2		0	−100,00	0	−100,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		38 828	−33,44	1 097	−24,15
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		66 303	−13,76	1 828	0,61
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		14 304	−46,03	403	−38,28
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		29 669	−0,03	838	14,01
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		34 423	−72,00	851	−72,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		59 338	−63,03	1 677	−57,87
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
2025-08-11	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
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		14 082	−10,30	388	4,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1 072	−71,95	30	−68,09
2025-08-12	13F	Pacer Advisors, Inc.		260 120	−19,73	7 348	−8,09
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		20 665	−5,32	584	7,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		9 317	−1,44	263	12,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		802	−47,31	23	−40,54
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		22 440	−61,84	634	−56,52
2025-04-01	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		0	−100,00	0	−100,00
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		742 467	−6,10	20 466	10,32
2025-06-26	NP	IEFA - iShares Core 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		2 107 046	−0,60	58 081	16,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		39 405	−15,49	1 113	−3,64
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		363 453	−13,46	10 217	1,69
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		7 049	−4,33	199	9,34
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		0	−100,00	0	−100,00
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
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		8 416	−47,07	238	−39,85
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		4 240	−89,68	120	−88,30
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		87 760	−11,51	2 419	3,95
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		19 060	−9,57	538	3,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 122	−8,46	60	3,51
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		5 506	−9,65	152	4,86
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5 342	−12,43	150	3,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 557	−9,45	100	4,17
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
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		193 104	−22,63	5 424	−8,92
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		27 517	−1,61	759	14,85
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		41 134	−3,60	1 134	13,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		15 728	−11,70	444	1,14
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 401	−12,71	40	0,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		190	−5,94	5	0,00
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		79 310	−1,48	2 237	12,70
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−120 657		−3 409
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		26 377	−8,26	727	7,86
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		54 527	−49,45	1 541	−42,41
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
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		14 721	−7,22	416	5,60
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		830	−7,57	19	−24,00
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		6 072	−5,42	171	8,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		9 933	−9,32	281	3,70
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 324	−3,64	37	8,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		558	−21,85	16	−11,76
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		21 481	−24,20	606	−13,57
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		4 276	−61,63	121	−56,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		47 507	−6,21	1 342	7,45
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5 751	−3,30	158	12,86
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		18 029	−1,81	509	12,11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 977		−56
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		112 184	−4,25	3 092	12,48
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 591	−24,67	45	−12,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6 781	−9,24	192	3,80
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
2025-08-28	NP	QCSTRX - Stock Account Class R1		23 092	−95,59	652	−94,98
2025-08-26	NP	FKU - First Trust United Kingdom 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		44 652	−0,09	1 261	13,91

GB:ABFL
GB:ABF	1 970,50 GBP
DE:AFO1	22,80 €

ASBFF / Associated British Foods plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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