持有 ANB / 百威英博 SA/NV (BMV)的前153大互惠基金

百威英博 SA/NV
MX ˙ BMV ˙ BE0974293251
MX:ANB / Anheuser-Busch InBev SA/NV排名前 153的共同基金

此页面显示在MX:ANB / Anheuser-Busch InBev SA/NV中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 34,332 0.00 2,362 11.94
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 381 26
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 25,443 140.55 1,750 129.66
2025-07-28 NP VCIEX - 国际股票指数基金 83,084 -2.87 5,853 14.23
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 17,169 1,209
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 62,674 4.80 4,312 17.30
2025-05-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 24,800 -40.24 1,525 -26.62
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 81,685 2,133.66 5,620 2,408.48
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 1,651,827 -2.84 108,870 29.95
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 1,104,699 2.46 72,810 37.04
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 13,931,336 9.25 918,200 46.13
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 587 4.63 40 17.65
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 145,431 9,490
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 89,984 10.66 6,191 23.82
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,465,790 -2.36 96,609 30.60
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 143,111 4.65 9,432 39.98
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 70,552 9.85 4,650 46.97
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 18,062 192.36 1,190 291.45
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 15,604 -3.55 1,018 27.25
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 6,296,135 61.49 431,939 79.93
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors 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 218,304 0.00 14,337 33.53
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 7,989 -1.65 550 10.02
2025-06-18 NP GIIAX - 全国国际指数基金A类 39,789 -9.25 2,613 21.20
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 45,200 67.41 2,979 123.98
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 8,992 7.39 593 43.69
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 977 49.85 67 67.50
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 6,585 434
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 16,977 -3.26 1,198 13.89
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,420 11.22 989 24.09
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 40,660 0.00 2,789 11.60
2025-06-18 NP RGEAX - 全球股票基金 A 类 27,133 1,087.44 1,782 1,490.18
2025-08-27 NP RMBTX - 人民币国际基金I类 130,436 0.00 8,974 11.91
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 8,294 -75.90 570 -82.61
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 368,498 -0.96 24,287 32.47
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 383,506 27,061
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 10,233 -26.34 674 -1.46
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 128 8
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 1,716 -94.70 113 -92.92
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 42,483 2,119.59 2,800 2,377.88
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,496 5.72 103 18.60
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 150,979 -26.01 9,951 -1.04
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 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 362,015 -24.31 23,860 1.23
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 103,841 6,844
2025-06-26 NP CAIBX - 资本收益创造者 A 级 867,244 0.00 56,955 33.53
2025-07-25 NP USIFX - 国际基金股票 46,659 52.78 3,294 75.96
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 101,463 0.00 6,981 11.89
2025-08-15 NP MBEQX - M国际股票基金 6,082 0.00 418 11.76
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 59,065 4,064
2025-06-24 NP SWISX - 嘉信国际指数基金 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 548,810 2.83 36,171 37.54
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 1,000 0.00 69 11.48
2025-07-30 NP FILFX - 战略顾问国际基金 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 1,102,954 22.35 77,883 44.36
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 393 27
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 28,391 -1.16 1,871 32.23
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 15,325 0.00 1,054 11.89
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,900 1.41 521 35.77
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 35,696 -7.60 2,353 23.59
2025-05-29 NP MOSAX - 万通精选海外基金 A 类 9,300 -50.53 573 -39.15
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,478 0.00 316 18.35
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 8,040 -8.70 495 12.27
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 244,882 17,250
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,359 28.82 90 74.51
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,062 7.15 279 19.74
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 1,858 45.27 131 72.37
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 343,916 -0.89 24,285 16.94
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 683,728 -19.15 46,906 -9.92
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 92,431 -45.94 5,532 -39.80
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 8,688,438 0.75 597,768 12.75
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 57,777 -9.95 3,770 18.78
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 148,302 10.22 10,203 23.34
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 7,745 -23.12 533 -14.17
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 3,916,580 -7.83 268,693 2.84
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 37,682 0.00 2,475 33.51
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 4,111 268
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, 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 42,791 0.00 2,820 33.78
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 380 0.00 26 13.04
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 38,495 0.00 2,718 18.02
2025-08-25 NP ANWPX - 新视角基金A类 3,398,578 0.00 233,155 11.41
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 17,201 18.27 1,183 32.33
2025-07-28 NP TIEUX - 国际股票基金 93,414 -20.85 6,592 -6.76
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 4,601 -53.37 315 -48.10
2025-08-26 NP NOINX - 北方国际股票指数基金 296,125 14.95 20,360 28.35
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 5,938 0.00 419 18.03
2025-07-24 NP FSPSX - 富达国际指数基金 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 2,939,147 3.46 207,542 22.07
2025-08-11 NP CIUEX - 六环国际无约束股票基金 160,889 -32.52 11,069 -24.49
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 93,446 1.46 6,159 35.70
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 2,500 -7.41 172 3.01
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -10,572 -7.86 -747 8.75
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 69,036 -2.80 4,736 8.47
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 595 41
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 181,169 -10.47 11,941 19.75
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 48,596 3,423
2025-04-18 NP ACEVX - 国际价值基金投资者类别 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 64,570 -8.17 3,864 2.28
2025-03-31 NP DAACX - 多元化股票基金 1,190 2.32 59 -14.71
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 114,690 -0.36 7,891 11.50
2025-06-26 NP TRWAX - 泛美国际股票 A 1,069,800 -7.40 69,807 22.62
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 284,590 19.00 19,456 32.46
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 16,354 -568.06 1,125 -625.70
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 0 -100.00 0 -100.00
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 45,152 1,932.96 2,976 2,170.99
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 608 37
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 25 0.00 2 0.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,878 1,078.72 255 1,487.50
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 506,184 52.74 35,737 79.73
2025-08-29 NP JAJGX - 全球信托资产净值 84,814 10.64 5,835 23.83
2025-07-29 NP JHGEX - 全球股票基金A类 213,376 34.15 15,067 58.28
2025-06-27 NP HAOSX - 港湾海外基金机构级 60,336 3,977
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 396,539 3.00 26,135 37.77
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,798 -24.62 184 0.55
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 1,323,990 330.57 93,491 415.55
2025-06-26 NP MSTFX - 晨星国际股票基金 2,200 -93.97 145 -91.99
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 1,801,397 33.06 118,728 77.97
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors 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 1,268,604 0.00 83,313 33.53
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 2,227,400 -26.18 152,808 -17.76
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 62,515 -28.50 3,844 -12.20
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 40,418 -48.98 2,769 -43.17
2025-06-26 NP NEWFX - 新世界基金公司 A 类 2,073,990 -0.17 136,206 33.30
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,816 14.85 194 -17.52
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 48,920 2,646.77 3,366 2,987.16
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 4,571 322
2025-08-29 NP JVANX - 国际股票指数信托资产净值 35,247 13.52 2,425 27.10
2025-06-18 NP RMYAX - 多策略收益基金 A 类 3,068 1,070.99 201 1,575.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,964 -4.52 129 27.72
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,898 -0.00 -406 11.88
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,018,084 12.87 70,045 26.31
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 316,755 -8.81 20,877 21.97
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 658 45
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 51,124 -1.03 3,517 10.77
2025-07-25 NP USAWX - 世界增长基金股票 12,089 111.05 854 143.02
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 27,493 6.12 1,892 18.78
2025-06-26 NP TIHAX - 泛美国际 A 类股票 21,107 3.21 1,382 36.97
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 66,320 0.00 4,371 33.75
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 603 40
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 52,973 -7.03 3,741 9.68
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 18,389 -193.79 1,265 -204.98
2025-08-26 NP NMIEX - Active M 国际股票基金 29,815 -9.91 2,050 0.59
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 13,245 -15.22 933 -0.11
2025-08-27 NP APHIX - Artisan 国际基金机构股票 393,575 -61.81 27,001 -57.45
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 207,348 1.17 13,713 35.52
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 30,266 9.41 1,995 46.29
2025-05-29 NP OAKGX - Oakmark 全球基金投资者级别 146,900 -50.70 9,032 -39.36
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 67,672 0.00 4,656 11.90
2025-07-22 NP FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 159,509 0.00 11,255 17.79
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 71,577 11.47 4,925 24.75
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 145,279 -35.72 8,923 -20.99
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 14,429,400 -1.82 989,912 9.38
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 1,817,622 0.00 119,798 33.75
2025-05-22 NP AQRNX - AQR N 类多资产基金 212 0.00 13 30.00
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 3,040 0.00 187 22.37
2025-05-29 NP OAKIX - 奥克马克国际基金投资者级别 1,079,100 -46.88 66,345 -34.66
2025-06-26 NP FZILX - 富达零国际指数基金 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 158,003 6.96 10,414 43.06
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 2,227,110 30.45 146,786 74.48
Other Listings
GB:0RJI €50.63
ZA:ANH ZAR104,374.00
IT:1ABI €50.70
US:BUDFF
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