HLNCF / Haleon plc - Participation institutionnelle - Vendeurs

Haleon plc
US ˙ OTCPK ˙ GB00BMX86B70

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 12 169 -42,32 63 -41,51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 228 360 -12,55 1 148 -5,51
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 1 791 770 -7,32 9 193 -5,78
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 486 000 -6,00 2 438 1,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 19 008 -4,88 98 -3,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 41 615 -63,59 214 -63,08
2025-06-26 NP FNKLX - Fidelity Series Value 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 21 686 100 -2,26 109 122 5,52
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 295 671 -24,80 1 378 -27,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 457 249 -5,57 2 350 -4,00
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 24 473 336 -11,92 125 784 -10,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 1 799 188 -3,14 9 246 -1,51
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 855 444 -1,79 4 304 6,04
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 2 335 244 -15,04 12 002 -13,54
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 225 998 -0,19 1 163 1,48
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 6 649 245 -10,71 33 458 -3,61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 344 100 -9,50 1 770 -8,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 131 259 -6,78 675 -5,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 819 197 -6,50 4 210 -4,92
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 519 732 -6,27 2 671 -4,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 1 867 800 -3,97 9 600 -2,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -519 317 -52,49 -2 669 -51,65
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 407 640 -6,94 2 095 -5,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 186 747 -9,01 960 -7,52
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 8 281 799 -3,27 46 185 7,56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 572 211 -5,03 2 941 -3,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 393 902 -4,27 2 025 -2,55
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 17 954 -14,41 92 -12,38
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 920 434 -0,73 10 719 10,46
2025-06-26 NP FDVKX - Fidelity Value 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 290 057 -5,25 1 460 2,31
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 145 008 -2,23 10 749 5,15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 533 573 -2,16 2 979 8,45
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 39 168 -2,81 201 -0,99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 37 494 -1,63 193 0,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 1 337 127 -4,51 6 872 -2,83
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 262 721 -30,09 1 325 -24,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 52 096 -2,82 267 -1,11
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 2 832 791 -19,43 14 560 -18,01
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 407 953 -4,89 2 097 -3,23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9 126 743 -28,18 46 908 -26,91
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 71 704 -73,11 369 -72,66
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 161 842 -1,01 814 6,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 6 049 700 -4,08 31 126 -2,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 497 282 -4,98 2 556 -3,33
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust 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 0 -100,00 0 -100,00
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 718 940 -3,70 3 603 3,57
2025-06-26 NP FFLC - Fidelity New Millennium 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 733 287 -7,40 3 678 -0,03
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 2 161 320 -23,01 11 108 -21,65
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 247 490 -1,86 1 245 5,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 690 367 -5,10 3 546 -3,64
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A 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 7 893 307 -49,01 36 792 -50,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -698 048 433,17 -3 588 442,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -149 371 -19,48 -768 -18,06
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 777 233 -45,94 3 914 -42,94
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 325 129 -20,85 1 636 -14,52
2025-08-28 NP TLINX - International Equity Fund 633 990 -4,73 3 258 -3,04
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 16 930 795 -0,35 87 011 1,18
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 3 940 041 -1,20 20 250 0,55
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1 875 200 -9,77 9 637 -8,18
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 32 656 000 -6,09 167 826 -4,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -19 293 14,71 -99 17,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 60 207 -6,00 309 -4,33
2025-06-26 NP FVDFX - Fidelity Value 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 5 467 300 -3,51 27 511 4,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 228 162 -1,01 1 145 6,52
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 24 084 -12,65 124 -11,51
2025-07-28 NP VCIGX - Dividend Value Fund 893 848 -4,78 4 985 5,88
2025-07-28 NP AFCNX - Focused International Growth Fund Investor 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 451 527 -4,63 2 521 5,70
2025-05-28 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 0 -100,00 0 -100,00
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust 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 48 344 -0,08 248 1,64
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 22 270 -74,28 114 -73,91
2025-07-25 NP ABIAX - AB International Value Fund Class A 425 566 -2,62 2 376 7,95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 266 221 -55,19 1 368 -54,40
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 722 583 -0,57 3 621 6,91
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 318 173 -16,06 1 776 -6,92
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 348 024 -0,49 1 751 7,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 1 146 793 -4,38 5 894 -2,68
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 967 349 -2,49 9 899 5,26
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 279 083 -62,96 1 399 -60,17
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 42 060 -57,83 216 -57,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 409 329 -0,99 2 104 0,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 612 385 -0,20 3 147 1,58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 177 853 -10,16 914 -8,61
2025-06-26 NP FIONX - Fidelity SAI 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 3 647 287 -20,33 18 353 -13,99
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 843 120 -6,97 9 236 0,05
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 14 412 723 -11,05 74 066 -9,71
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 54 026 -60,13 277 -59,44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 157 827 -12,08 26 493 -10,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 42 965 -7,25 221 -5,56
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 11 856 -13,64 60 -6,35
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 1 824 064 -6,30 9 141 0,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 436 382 -7,59 2 243 -6,04
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 864 371 -6,70 4 441 -5,05
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 16 522 -2,35 83 5,13
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 431 419 -37,03 2 213 -36,04
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 124 104 -3,51 693 6,96
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 1 697 845 -6,66 8 543 0,77
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 253 814 -0,14 1 280 7,83
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 21 678 981 -1,45 109 086 6,39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 248 341 -3,89 1 276 -2,15
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 2 064 169 -12,16 10 609 -10,60
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 975 360 -4,99 5 013 -3,32
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 501 884 -16,20 2 579 -14,72
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 16 166 022 -0,64 90 153 10,48
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 10 023 869 -7,57 55 956 2,46
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 403 742 -2,07 2 023 5,31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 5 651 508 -11,02 29 047 -9,45
2025-07-29 NP GQETX - GMO Quality Fund Class III 44 577 870 -2,59 248 848 7,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3 578 321 74,91 -18 391 78,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 290 703 -3,66 1 494 -1,90
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 18 602 200 -7,75 103 844 2,26
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 37 014 -1,12 186 6,90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 87 555 -3,70 450 -2,18
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 70 330 592 -5,61 352 436 1,51
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 515 890 -3,40 2 596 4,26
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 588 316 -17,03 3 024 -15,56
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 7 460 109 -26,88 41 645 -18,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 585 352 -7,63 3 011 -6,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -8 603 148 63,88 -44 217 66,79
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 11 799 706 -1,81 59 375 6,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 716 -19,77 64 -13,70
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 417 189 -3,93 2 103 1,74
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 26 469 697 -10,93 133 192 -3,84
2025-08-05 NP HISIX - International Equity Fund 555 587 -16,94 2 856 -15,48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 38 208 -7,33 191 -0,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 97 552 -5,33 501 -3,65
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10 390 -26,07 52 -20,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18 480 -56,75 95 -56,28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 97 589 -75,82 502 -75,42
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 1 658 034 -0,35 8 522 1,42
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 151 443 -5,75 759 1,34
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 586 335 -2,33 3 014 -0,59
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 13 242 622 -19,88 66 635 -13,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -470 088 11,46 -2 416 13,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 160 388 -7,41 5 964 -5,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 047 116 -4,95 5 382 -3,27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 5 397 -3,76 28 -3,57
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 452 005 -11,44 2 522 -1,48
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 3 071 200 -5,16 15 783 -3,49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 2 932 723 -2,87 15 072 -1,25
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 33 065 514 -5,63 166 381 1,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 214 085 -53,44 1 100 -52,63
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 4 577 411 -2,33 23 033 5,43
Other Listings
DE:H6D0 4,20 €
GB:HLN 365,70 £GB
GB:HLNL
MX:HLN N
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