112 Reksa Dana Terbaik dengan ABF / Associated British Foods plc (LSE)

Associated British Foods plc
GB ˙ LSE ˙ GB0006731235
£ 2,222.00 ↓ -6.00 (-0.27%)
2025-09-05
BAHAGING PRESYO
112 Reksa Dana Terbaik dengan GB:ABF / Associated British Foods plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:ABF / Associated British Foods plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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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