DE:AFO1 / Associated British Foods plc – институциональная собственность – покупатели

Associated British Foods plc.
DE ˙ DB ˙ GB0006731235
22,80 € ↓ -0,40 (-1,72%)
2025-09-12
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Associated British Foods plc., относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, FIVA — ETF Fidelity International Value Factor, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, VCSOX - Международный Социально Ответственный Фонд, GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III, GMOI - GMO International Value ETF, OWTEX - Фонд акций Old Westbury Total, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A, GIMFX - Фонд внедрения ГМО, GBFFX – Фонд без эталонных стандартов ГМО, класс III, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, JHID — Международный ETF с высокими дивидендами Джона Хэнкока, JFLI - ETF с гибким доходом JPMorgan, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, и QMFNX - AQR MS Fusion Fund Class N .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-27 NP MPIEX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ MONDRIAN 803 131 62,32 22 138 90,68
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 - Северный международный индексный фонд акций 99 056 8,29 2 799 23,70
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 44 970 1,12 1 271 15,25
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 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 Develop 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 Нейтральный фонд на рынке акций класса 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, за исключением ETF США 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 — Глобальный многостратегический фонд класса А 3 254 91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 789 -51
2025-06-26 NP DFIV — ETF международной стоимости 107 702 156,68 2 969 199,60
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 — Фонд глобальной акционерной стоимости Mondrian 223 976 20,98 6 174 42,10
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 859 24
2025-05-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 47 035 15,04 1 166 11,90
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 86 969 25,01 2 156 21,53
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - 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 - Портфель распределения активов Ast Academic Strategies 19 293 14,01 478 10,90
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 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 — Франклин 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. — Глобальное распределение рисков AB, средний портфель класса 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 - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 17 752 161,67 501 199,40
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF 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 – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 — Международный эффективный основной фонд WisdomTree Н/Д 6 860 23,56 193 41,91
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 - Международный индексный фонд JNL (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 — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 Акции 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 - Международный фонд акций QS класса 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 Free ETF по запасам ископаемого топлива 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 акции фондовой службы США 8 453 126,14 210 120,00
2025-08-27 NP ARTKX - Акции инвесторов Artisan International Value Fund 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 — ETF Dimensional International Core Equity 2 131 786 5,87 3 633 23,53
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 6 552 25,76 154 3,36
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 1 119 17,05 31 40,91
2025-04-25 NP IMFL — компания Invesco International разработала динамический многофакторный 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 — Международный индексный фонд Fidelity Total 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 - Акции Vanguard Total World Stock Index Fund ETF 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) Портфель ETF для развитых стран за исключением США 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 - Международные инвестиции в акции PACE класса P 288 910 87,70 7 964 120,52
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 276 084 7 610
2025-08-26 NP FEP - Первый трастовый европейский фонд AlphaDEX 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Международный фонд стратегического распределения акций класса NAV 42 637 4,70 1 199 23,00
2025-07-28 NP EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A 7 402 208
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 3 112 1,43 88 16,00
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 3 806 90,01 107 118,37
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 — Индексный фонд Fidelity International 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 — ETF для основного международного рынка акций Dimensional 149 556 13,99 4 123 33,00
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 159 4
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 - Международный фонд акций Bridge Builder 4 199 907 549,68 118 666 640,45
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 31 289 5,65 882 20,82
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 4 805 1,65 136 16,38
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 324 70,53 9 125,00
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 4 262 4,44 120 20,00
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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 — Международный индексный фонд Fidelity Series 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 - Северный международный фонд акций 14 459 1,01 409 15,25
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 4 387 123
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса 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 - Фонд внедрения ГМО 6 575 185
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 751 12,60 49 28,95
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 8 297 11,09 234 27,17
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 181 5
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - 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 - Международный фонд стоимости SA 9 107 13,70 257 6,64
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса 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. - Портфель динамического распределения активов AB, класс 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 - Индексный фонд высокой дивидендной доходности Vanguard International 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 - Акции инвесторов Vanguard European Stock Index Fund 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 - Международный фонд акций, управляемый налогами на ГМО, класс III 22 890 643
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 68 089 162,47 1 877 208,55
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 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 - Международный индексный фонд Fidelity SAI 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 - Международный Социально Ответственный Фонд 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 - Портфель акций SA Morgan Stanley International, класс 1 211 356 15,93 5 814 35,60
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 503 -2,90
2025-06-26 NP FIVA — ETF Fidelity International Value Factor 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 - Институциональный международный портфель акций HC Стратегические акции 6 601 40,51 186 60,34
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 - Международный индексный портфель SA, класс 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 - Фонд стратегии акций Eaton Vance Richard Bernstein класса A 59 157 14,34 1 663 82,15
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 13 129 362
Other Listings
US:ASBFF
GB:ABFL
GB:ABF 1 970,50 £
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