54 Dana Amanah Tekemuka dengan BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (NYSE)

Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US03524A1088

54 Dana Amanah Terkemuka dengan BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 170,961 12,051
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2,451,876 1,238.53 168,493 1,413.45
2025-08-19 NP DVIPX - Davenport Value & Income Fund 504,125 0.00 34,643 11.63
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 39,000 0.00 2,567 33.79
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 137,000 -21.71 9,415 -12.61
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 980,000 0.00 64,494 33.81
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 92,431 -45.94 5,532 -39.80
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,831,100 -18.85 120,505 8.59
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 21,782 96.80 1,535 131.87
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 44,483 -2.97 3,057 8.29
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 186,500 1,168.71 12,816 1,335.16
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 4,000 -21.57 263 5.20
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 861 59
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 23,544 -73.36 1,660 -64.84
2025-03-28 NP RGLGX - American Funds Global Insight Fund Class R-6 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 0 -100.00 0 -100.00
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1,000 -50.00 66 -33.67
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 5,660 0.00 399 17.75
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 5,600 -56.25 385 -51.21
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2,556,600 -9.09 175,690 1.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114,690 -0.36 7,891 11.50
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 526,053 1,068.54 36,150 1,221.27
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,583 24.84 109 38.46
2025-08-19 NP DBALX - Davenport Balanced Income Fund 74,741 0.00 5,136 11.63
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 28,884,685 -6.93 1,984,956 3.89
2025-07-29 NP JHGEX - Global Equity Fund Class A 213,376 34.15 15,067 58.28
2025-08-29 NP JAJGX - Global Trust NAV 84,814 10.64 5,835 23.83
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,410 -55.77 234 -50.63
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 6,404 -14.33 440 -4.35
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 221 15
2025-05-30 NP IOLZX - ICON EQUITY FUND Institutional Class 11,600 -36.61 714 -22.05
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 138,481 -22.71 9,113 3.42
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 125,187 -1.34 8,239 32.02
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,046 -52.70 426 -45.73
2025-08-29 NP JVANX - International Equity Index Trust NAV 35,247 13.52 2,425 27.10
2025-03-31 NP HULIX - Huber Capital Equity Income Fund Investor Class 85,800 126.39 4,220 87.51
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 19,500 -21.37 1,283 5.25
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 2,446,021 -2.21 160,973 30.85
2025-08-27 NP HCMAX - Hillman Value Fund 42,500 -26.47 2,921 -17.93
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 59,509 0.00 3,916 33.83
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 355,000 -41.32 24,396 -34.50
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 170 -85.18 12 -84.29
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 5,877 0.00 414 17.95
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 2,700 -63.51 166 -55.14
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 2,292 74.03 151 134.38
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 520,800 -2.43 35,789 8.92
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 35,000 0.00 2,405 11.65
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 9,300 -50.53 573 -39.15
2025-08-07 NP COBYX - The Cook & Bynum Fund 128,304 0.00 8,817 11.64
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 264,006 -47.49 18,142 -41.38
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 216,700 1,167.25 14,892 1,333.21
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 22,000 -24.14 1,512 -15.35
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 174,341 0.00 11,981 11.63
Other Listings
GB:0A22
DE:ITKA €50.50
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