ASBFF / Associated British Foods plc - Kepemilikan Institusional - Penjual

Associated British Foods plc
US ˙ OTCPK ˙ GB0006731235

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
GB:ABFL
GB:ABF £ 2,222.00
DE:AFO1 € 25.80
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