持有 ASBFF / 英国联合食品公司 (OTCPK)的前112大互惠基金

英国联合食品公司
US ˙ OTCPK ˙ GB0006731235

ASBFF / Associated British Foods plc排名前 112的共同基金

此页面显示在ASBFF / Associated British Foods plc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
(%)
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 803,131 62.32 22,138 90.68
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 55,085 6.55 1,515 24.28
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 516,939 -5.43 14,249 11.09
2025-08-26 NP NOINX - 北方国际股票指数基金 99,056 8.29 2,799 23.70
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 132,123 -25.66 3,634 -13.29
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 44,970 1.12 1,271 15.25
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -566 -16
2025-03-19 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 22,000 0.00 517 -17.94
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -42,975 -1,214
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 83,977 -7.04 2,315 9.20
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 11,418 -11.54 315 3.97
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 263,100 -38.24 7,252 -27.44
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 3,844 -19.97 106 -6.25
2025-07-25 NP PMSAX - 全球多策略基金A类 3,254 91
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 10,775 -1.54 304 12.18
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,894 0.00 80 17.91
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,789 -51
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 223,976 20.98 6,174 42.10
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 711 -6.08 20 11.76
2025-07-28 NP TIEUX - 国际股票基金 8,690 0.00 244 17.87
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,224 -35
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 19,332 -8.68 543 7.31
2025-08-15 NP MBEQX - M国际股票基金 2,275 0.00 64 14.29
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 142,156 0.00 3,919 17.48
2025-07-28 NP VCIEX - 国际股票指数基金 29,563 -6.97 830 9.37
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 13,181 0.00 371 17.46
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 484,861 0.00 13,365 17.47
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 270,657 -21.26 7,647 -10.26
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 37,789 0.00 1,068 14.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,971 -149.88 -338 -155.23
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 199,314 -0.17 5,494 17.29
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 162,841 0.00 4,593 14.12
2025-05-30 NP YACKX - AMG Yacktman 基金 I 类 1,300,000 -67.50 32,229 -68.41
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 2,652,373 -2.61 74,941 11.00
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 609,995 -3.52 16,779 12.54
2025-08-26 NP GIIYX - 国际机构股票指数基金 48,376 0.00 1,367 13.93
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 135,391 -1.71 3,724 14.66
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 106,430 22.42 3,002 39.39
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 54,150 0.00 1,520 17.75
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 37,815 -9.98 1,068 2.59
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 1,446 -58.99 41 -54.02
2025-03-27 NP TGRHX - 泛美国际增长 I2 0 -100.00 0 -100.00
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 24,610 1.74 695 16.03
2025-05-27 NP GMEZX - 影响力股票基金投资者 388 0.00 10 0.00
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 38,828 -33.44 1,097 -24.15
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 8,453 126.14 210 120.00
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 121,685 0.00 3,436 13.96
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 29,669 -0.03 838 14.01
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 26,244,225 9.15 741,377 24.66
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 28,576 0.00 788 17.46
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 46,001 -76.61 1,140 -77.27
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 141,081 -31.37 3,375 -41.35
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 77,920 0.00 2,202 13.98
2025-08-11 NP CIUEX - 六环国际无约束股票基金 150,934 -16.85 4,265 -5.24
2025-07-28 NP VGLSX - 全球策略基金 832 -87.59 23 -85.62
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 144,333 1.18 3,970 18.01
2025-06-18 NP GIIAX - 全国国际指数基金A类 14,082 -10.30 388 4.88
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 20,665 -5.32 584 7.76
2025-03-31 NP DAACX - 多元化股票基金 437 0.00 10 -16.67
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 288,910 87.70 7,964 120.52
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 276,084 7,610
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 4,440,913 0.39 122,414 17.94
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 482 0.00 14 18.18
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 7,402 208
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 49,988 0.00 1,412 13.97
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 24,709 6.57 681 25.18
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 7,049 -4.33 199 9.34
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 139,762 0.00 3,853 17.47
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 21,710 0.00 613 13.94
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 69,203 8.16 1,908 27.05
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 34,330 -0.02 944 16.69
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 1,072,976 1.68 30,113 19.72
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 4,240 -89.68 120 -88.30
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 159 4
2025-08-25 NP QCVAX - Clearwater 国际基金 2,735 0.00 77 14.93
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,199,907 549.68 118,666 640.45
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,342 -12.43 150 3.45
2025-07-28 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 95,632 -72.15 2,688 -67.28
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 324 70.53 9 125.00
2025-06-26 NP MSTFX - 晨星国际股票基金 2,855 0.00 79 18.18
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 15,967 0.00 449 17.59
2025-08-29 NP JVANX - 国际股票指数信托资产净值 11,883 0.00 336 13.95
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 190 -5.94 5 0.00
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 11,044 7.45 304 25.21
2025-08-26 NP NOIGX - 北方国际股票基金 14,459 1.01 409 15.25
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 4,387 123
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -120,657 -3,409
2025-07-29 NP GIMFX - 转基因生物实施基金 6,575 185
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 26,377 -8.26 727 7.86
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 10,923 -3.27 300 12.78
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 830 -7.57 19 -24.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 8,405 0.00 237 13.94
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,324 -3.64 37 8.82
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 166,549 0.00 4,591 17.48
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 220,008 6,065
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 705,045 19.08 19,435 39.89
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 22,890 643
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 8,559 4.68 236 23.04
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 5,751 -3.30 158 12.86
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 651,128 2.24 17,911 19.26
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 18,029 -1.81 509 12.11
2025-07-28 NP VCSOX - 国际社会责任基金 23,094 648
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,977 -56
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,356 -19.76 120 -6.30
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -8,402 -231.86 -237 -219.10
2025-05-27 NP GIEYX - 国际股票基金机构 503 -2.90
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,601 40.51 186 60.34
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 59,157 14.34 1,663 82.15
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 13,129 362
Other Listings
GB:ABFL
GB:ABF £2,222.00
DE:AFO1 €25.80
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