ABF Kepemilikan Institusional, Pembeli - Associated British Foods plc

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Associated British Foods plc meliputi 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, dan QMFNX - AQR MS Fusion Fund Class N .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

US:ASBFF
GB:ABFL
DE:AFO1	€ 25.80

GB:ABF / Associated British Foods plc - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings