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ABC ARBITRAGE SA → PUKPF

ABC ARBITRAGE SA PUKPF Position History

Prudential plc • Financial Services

Quarters held
4
Latest value
$9.3M
Q3 2026
Peak value
$21.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$21.2M
Q4 2025$7.4M
Q2 2026$7.7M
Q3 2026$9.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$9.3M376.9K——
Q2 2026$7.7M288.7K——
Q4 2025$7.4M236.4K——
Q3 2025$21.2M758.3K——

Other funds holding PUKPF

Other ABC ARBITRAGE SA positions

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NOKIA OYJ

$91.1M
BTAFF

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$69.8M
AZN

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$52.3M
BTAFF

BRITISH AMERICAN TOBACCO PLC

$52M
DGEAF

DIAGEO PLC

$50.7M
VODPF

VODAFONE GROUP PLC

$50M
HGMCF

HARMONY GOLD MINING CO LTD

$49.5M
DGEAF

DIAGEO PLC

$48.3M