IMBBF / Imperial Brands PLC - Participation institutionnelle - Acheteurs

Imperial Brands PLC
US ˙ OTCPK ˙ GB0004544929

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Imperial Brands PLC comprennent FIGRX - Fidelity International Discovery Fund, ANWPX - NEW PERSPECTIVE FUND Class A, COSAX - Columbia Overseas Core Fund Class A, FDKFX - Fidelity International Discovery K6 Fund, VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class, HRITX - Hood River International Opportunity Fund Retirement Shares, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, SWRLX - Touchstone International Equity Fund Class A, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, WASIX - Seven Canyons Strategic Income Fund Investor Class, IMRFX - Columbia Global Opportunities Fund Class A, IEQ - Lazard International Dynamic Equity ETF, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, ETISX - E*TRADE No Fee International Index Fund, et QCFIX - AQR CVX Fusion Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 61 978 228,99 2 543 300,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 93 821 28,15 3 707 36,85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 863 24,85 200 51,91
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 15 213 618 30,02 600 803 38,84
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 101 122 82 976
2025-08-28 NP QCSTRX - Stock Account Class R1 55 489 0,81 2 192 7,66
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 53 900 223,35 2 126 245,13
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 332 628 1,37 13 649 23,32
2025-05-27 NP MOTI - VanEck Vectors Morningstar International Moat ETF 61 697 5,75 2 281 22,24
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 164 383 6 745
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 597 325 10,37 24 510 34,28
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7 801 320
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 254 218 134,06 9 641 152,25
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 725 850 38,40 27 528 49,16
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 6 030 3,11 228 11,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 946 331 259,89 37 390 284,30
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 507 847 27,81 61 776 55,19
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 36 306 39,57 1 225 56,32
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 348 231 260,34 13 184 288,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 054 7,82 160 15,11
2025-06-26 NP FHLFX - Fidelity Series 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 26 709 8,16 1 096 31,61
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 273 941 43,71 10 823 53,45
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 15 383 311 40,87 631 224 140,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10 589 3,13 418 10,29
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 970 446 7,59 156 797 14,89
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 8 673 26,37 356 53,45
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 11 925 620 1,02 489 344 22,90
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 555 26,92 105 55,22
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco 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 38 161 6,54 1 569 29,67
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 387 293 22,94 14 676 32,38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 106 4
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 128 355 13,30 5 267 37,85
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 684 975 5,67 28 107 28,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 287 207 0,23 11 785 21,94
2025-03-31 NP FDVV - Fidelity High Dividend ETF 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 2 317 468 17,71 78 353 32,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6 112 1,85 251 23,76
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8 076 14,96 299 33,04
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 60 640 587,37 2 490 735,23
2025-06-26 NP FZILX - Fidelity ZERO 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 136 174 5,50 5 588 28,35
2025-06-26 NP FIEUX - Fidelity Europe 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 173 768 13,12 7 130 37,64
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 76 004 18,05 3 003 26,03
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 926 697 2,77 36 535 9,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10 023 90,01 396 102,56
2025-07-24 NP FSPSX - Fidelity 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 2 593 778 2,30 98 368 10,25
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 935 11,85 285 35,89
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 70 983 3,63 2 805 10,66
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 11 294 41,05 463 71,48
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 667 987 6,96 27 410 30,13
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 11 593 87,86 457 100,44
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 46 023 72,28 1 742 85,52
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco 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 55 495 11,26 2 282 35,43
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco 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 100 488 734,34 4 133 1 349,82
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 116 749 55,68 4 791 89,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 90 534 13,39 3 574 21,07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 55 506 2,70 2 188 9,51
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2 464 833 35,76 93 478 46,31
2025-08-26 NP IEV - iShares Europe 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 146 045 7,53 5 770 14,83
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 64 702 16,59 2 556 80,00
2025-06-24 NP JIVE - JPMorgan International Value ETF 20 921 52,51 858 85,71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30 114 49,48 1 142 61,30
2025-07-25 NP URTH - iShares MSCI World 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 56 118 5,79 2 128 14,04
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco 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 185 659 106,92 7 047 123,01
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1 570 600 0,32 64 446 22,05
2025-07-28 NP TIEUX - International Equity Fund 21 707 4,47 821 12,31
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1 733 001 2,04 71 110 24,14
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 14 136 7,58 580 30,93
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 57 126 163,44 2 163 183,73
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 324 709 49,42 12 808 59,41
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 316 252 5,52 12 977 28,37
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco 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 70 725 35,63 2 909 65,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 91 475 7,95 3 612 15,29
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 59 501 110,94 2 350 124,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 40 087 12,72 1 642 36,95
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 208 137 44,38 8 224 54,16
2025-08-28 NP SEIE - SEI Select International Equity ETF 101 665 5,16 4 008 12,11
2025-06-26 NP ACWI - iShares MSCI ACWI 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 239 794 7,05 9 839 30,23
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 795 711 14,27 31 371 21,82
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 222 538 5,18 8 774 12,16
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 43 630 29,56 1 653 39,49
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 82 354 0,07 3 379 21,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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 229 612 10,63 9 068 18,14
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 9 126 2,76 361 9,76
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 132 280 21,15 5 224 29,09
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 304 741 7,90 10 278 51,62
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 86 119 6,87 3 395 13,96
2025-06-26 NP FINVX - Fidelity Series International Value 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 6 528 158 7,76 267 870 31,10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 462 977 13,40 19 010 37,72
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 57 574 24,12 2 362 51,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20 441 11,31 808 18,85
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 31 624 1 247
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 507 022 3,67 19 213 11,63
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 217 993 537,35 8 945 675,72
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 156 200 38,97 6 158 48,17
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 195 881 10,29 8 038 34,17
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 51 440 7,33 2 111 30,57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 972 0,24 286 22,22
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 34 200 1 265
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 9 551 10,68 362 19,14
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 56 701 806,49 2 327 1 007,62
2025-06-26 NP FIVLX - Fidelity International Value 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 837 069 29,72 34 347 57,82
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 111 866 13,27 4 590 37,80
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15 530 87,06 614 99,67
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 4 763 115 29,19 180 640 39,24
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 350 877 29,14 14 398 57,10
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 91 572 6,11 3 757 29,11
2025-06-26 NP TIHAX - Transamerica International Stock Class A 117 419 39,34 4 821 69,28
2025-06-26 NP FIGRX - Fidelity International Discovery 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 3 117 600 127 925
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25 726 40,38 1 016 49,85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 409 17
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 64 679 54,93 2 550 65,20
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund 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 5 186 145 1,18 212 803 23,10
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1 055 796 0,62 43 323 22,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 42 914 57,25 1 695 67,72
2025-08-26 NP KXI - iShares Global Consumer Staples 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 169 162 13,21 6 684 20,89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 976 7,73 37 19,35
2025-08-26 NP NOINX - Northern International Equity Index Fund 234 250 2,24 9 248 9,13
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 83 504 7,46 3 292 14,58
2025-06-26 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 298 678 5,53 12 256 28,38
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 5 157 045 0,10 211 609 21,78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 278 007 2,10 11 415 24,00
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 882 338 24,62 36 205 51,61
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 31 600 1 249
2025-07-25 NP SCHF - Schwab International Equity ETF 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 1 744 616 3,36 66 111 11,29
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 488 265 2,23 20 035 24,38
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 103 025 4,50 3 907 12,63
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 62 007 7,89 2 544 31,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 125 400 4 955
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 45 597 0,29 1 726 7,94
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 8 054 24,67 305 34,36
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 106 300 130,09 4 362 179,91
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 25 350 15,24 1 041 39,97
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 9 744 298,20 384 326,67
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 141 425 13,50 5 803 38,10
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3 541 158,66 145 215,22
2025-06-26 NP FTIHX - Fidelity Total 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 349 849 1,62 14 355 23,63
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 856 5 288,68 113 11 100,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 115 291 26,24 4 731 53,57
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 565 050 6,34 23 148 29,13
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 70 693 0,35 2 787 6,99
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5 344 211
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 53 723 32,43 2 204 61,11
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 17 894 679
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 186 38,04 131 68,83
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9 381 519,62 371 560,71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 543 885 4,28 22 317 26,87
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 424 371 5,88 17 424 28,59
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14 150 1,03 558 7,74
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 175 788 15,79 7 213 40,88
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 213 755 8 107
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 12 243 7,14 483 14,22
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 38 286 113,55 1 513 128,05
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 7 816 2,96 308 10,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 872 7,74 184 16,46
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 717 2,11 700 9,05
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2 898 63,54 107 91,07
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 14 600 540
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 28 702 13,52 1 132 20,96
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 898 100 29,64 34 003 39,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 28 222 2,04 1 115 8,99
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 179 173 9,52 6 784 17,94
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 432 922 730,15 58 797 910,08
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 529 21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 315 77,55 447 90,21
2025-06-26 NP EFA - iShares 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 2 681 937 1,37 110 048 23,32
2025-06-30 NP VEURX - Vanguard European Stock Index 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 1 894 483 19,65 77 736 45,57
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 532 793 120,32 21 015 135,04
2025-07-29 NP GIMFX - GMO Implementation Fund 67 742 50,55 2 569 62,29
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6 953 13,91 274 21,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 116 765 23,07 4 613 31,42
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 252 573 69,23 9 563 82,24
Other Listings
GB:IMB 3 144,00 £GB
CH:IMB
MX:IMB N
DE:ITB 36,03 €
GB:IMBL
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