DE:ITB / Imperial Brands PLC - Kepemilikan Institusional - Penjual

Imperial Brands PLC
DE ˙ XTRA ˙ GB0004544929
€ 36.03 ↑0.35 (0.98%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP FENI - Fidelity Enhanced International ETF 360,948 -2.85 14,254 3.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7,656 -5.14 302 1.34
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 208,060 -3.68 8,203 2.69
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 35,732 -0.08 1,411 6.65
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 188,044 -2.70 7,704 18.16
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 302,501 -8.62 11,186 5.69
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 50,154 -11.98 1,980 -6.07
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 11,573 -1.01 475 20.30
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 236,258 -10.18 9,333 -4.09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 109,428 -3.05 4,321 3.52
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 35,420 -7.60 1,453 12.46
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 39,037 -14.14 1,602 4.44
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 17,145 -3.76 677 2.73
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 7,652 -3.76 314 16.79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,409 -7.95 183 2.82
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4,464 -3.98 183 16.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 50,509 -8.77 1,996 -2.59
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 202,258 -0.75 7,991 5.98
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 3,010 -11.68 119 -6.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,259 -13.05 540 -6.42
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 4,992 -7.68 197 -1.51
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 10,966 -0.77 416 6.96
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 85,245 -1.63 2,882 10.72
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 57,791 -8.15 2,278 -2.06
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 600,981 -2.64 23,745 3.96
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 125,605 -4.10 5,154 16.66
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 148,126 -8.76 5,613 -1.75
2025-07-28 NP VCIEX - International Equities Index Fund 73,318 -3.98 2,776 3.31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 46,745 -8.11 1,773 -1.01
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 151,413 -17.81 5,982 -12.24
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 236,123 -12.01 9,329 -6.04
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 494,790 -0.52 19,549 6.22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 459 -6.33 18 0.00
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 301,813 -9.89 11,925 -3.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 40,087 -21.07 1,642 -4.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,784 -11.03 149 -5.10
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 35,335 -7.89 1,396 -1.62
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16,155 -10.02 638 -4.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 97,235 -2.29 3,983 18.65
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 319,464 -25.18 13,109 -8.97
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9,297 -19.44 381 -2.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 424,599 -11.73 16,776 -5.75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,200 -0.66 273 6.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,194 -3.88 126 3.28
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 26,687 -4.77 1,054 1.64
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22,111 -17.05 874 -11.46
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1,793,119 -5.52 73,577 14.94
2025-07-25 NP USIFX - International Fund Shares 586,353 -6.10 22,233 1.19
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 5,561 -4.20 211 2.94
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 878,379 -13.31 33,312 -6.57
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,131,135 -0.33 46,414 21.26
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 35,152 -5.32 1,332 1.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 238,154 -3.16 9,402 3.38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 12,602 -9.07 478 -2.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 51,661 -5.34 2,039 1.09
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6,654 -11.27 224 8.74
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 38,394 -35.35 1,573 -21.52
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 123,390 -29.32 4,875 -24.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,610 -8.00 64 -1.56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 40,939 -17.38 1,616 -11.79
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 333,282 -6.93 13,654 13.01
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 4,149 -14.66 170 3.05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 61,852 -8.45 2,538 11.37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35,523 -7.91 1,455 11.84
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,649,434 -32.77 62,448 -27.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 103,163 -4.58 4,076 1.88
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 54,034 -1.16 2,217 20.29
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,494 -5.11 138 1.47
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 28,988 -29.03 1,100 -23.50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 115,686 -4.15 4,569 2.35
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 8,405 -15.62 311 -2.20
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 247,400 -2.49 10,152 18.63
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1,456,875 -4.07 59,780 16.71
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 725,486 -8.01 29,788 11.72
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 790,285 -0.96 29,971 6.75
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 44,987 -10.00 1,777 -3.95
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 977,832 -3.80 37,054 3.59
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 36,803 -41.39 1,451 -37.55
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 156,147 -7.05 6,156 -0.87
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 20,419,312 -2.29 773,086 5.14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,770 -4.66 564 15.81
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 6,971,367 -4.88 275,440 1.57
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 48,781 -9.34 1,927 -3.22
2025-08-27 NP TDI - Touchstone Dynamic International ETF 11,875 -2.80 469 3.54
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 28,492 -21.01 1,123 -15.75
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 74,508 -3.45 3,059 17.25
2025-08-26 NP FEP - First Trust Europe 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 32,722 -10.47 1,292 -4.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15,078 -13.02 595 -7.03
2025-06-26 NP IDV - iShares International Select Dividend 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 2,084,108 -41.17 85,517 -28.43
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 26,160 -18.38 1,033 -12.83
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 73,613 -17.37 2,792 -10.94
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 0 -100.00 0 -100.00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional 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 205,337 -6.49 8,426 13.76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14,040 -18.93 555 -13.44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 9,992 -3.46 395 3.14
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 21,473,497 -1.52 848,013 5.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,455 -11.02 334 -5.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 10,899 -12.42 447 6.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 36,200 -2.99 1,429 3.63
2025-06-27 NP TOKE - Cambria Cannabis ETF 17,238 -22.38 706 -5.74
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 217,973 -37.11 8,065 -27.23
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 16,880 -22.90 667 -17.78
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3,898 -16.82 160 0.63
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,004 -30.36 246 -15.52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,307 -33.81 249 -29.26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,965 -52.64 75 -48.97
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 286,765 -0.70 11,767 20.81
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1,436,210 -20.97 56,623 -15.74
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 30,477 -27.44 1,204 -22.52
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,593 -2.40 299 4.18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 71,213 -0.76 2,814 5.95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8,111 -7.85 320 -1.54
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,258 -10.91 129 -5.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 8,189 -69.10 323 -67.01
2025-07-25 NP USAWX - World Growth Fund Shares 208,530 -9.38 7,907 -2.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 840,000 -4.73 33,161 1.70
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 33,587 -14.51 1,378 4.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,395 -0.32 292 6.57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 725,024 -28.80 27,521 -23.27
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 157,162 -14.79 6,449 3.67
2025-08-26 NP NOIGX - Northern International Equity Fund 35,202 -9.20 1,390 -3.07
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 90,133 -76.30 3,421 -74.46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41,786 -1.92 1,651 4.70
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 16,758 -0.84 661 5.77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 49,600 -6.01 1,960 0.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 302,229 -3.76 11,935 2.77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11,416 -0.10 451 6.64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,708,260 -3.53 67,494 3.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,361 -0.37 212 6.03
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,601 -16.37 133 -2.92
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 428,312 -9.50 16,886 -3.51
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 42,548 -3.33 1,611 4.07
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 4,663 -51.63 172 -44.16
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,659 -9.00 224 -3.04
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 333,580 -3.15 12,630 4.29
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7,917 -23.16 300 -17.13
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 23,139 -23.16 950 -6.68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 68,066 -7.50 2,689 -1.21
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 50,518 -5.50 1,992 0.76
2025-08-28 NP GUBGX - Victory RS International Fund Class A 211,843 -4.30 8,368 2.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 121,840 -7.88 4,991 11.86
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4,024,857 -19.26 158,917 -13.78
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 22,091 -42.77 873 -38.94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,720 -6.37 71 14.75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 99,445 -30.53 3,928 -25.82
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 15,862 -3.78 651 16.88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 193,818 -90.53 7,654 -82.20
2025-07-28 NP VCFVX - International Value Fund 123,424 -4.75 4,673 2.48
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9,096 -36.41 359 -32.14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,797 -8.11 111 -1.79
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 326,720 -6.83 12,906 -0.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,377 -12.36 449 -6.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 76,554 -7.13 3,022 -0.85
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 40,962 -53.16 1,616 -50.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90,766 -10.64 3,586 -4.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 120,963 -1.17 4,963 20.26
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 98,309 -1.16 4,043 20.26
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 0 -100.00 0 -100.00
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 3,655 -57.87 144 -55.00
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 29,721 -5.08 1,218 15.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 72,360 -4.14 2,858 2.29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 360,680 -18.01 14,251 -12.45
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 213,568 -17.96 8,438 -12.40
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 39,273 -5.86 1,552 0.52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 139,232 -9.47 5,501 -3.32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 91,435 -2.18 3,611 4.46
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 158,589 -1.48 6,512 19.64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,300,177 -1.67 53,350 19.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 125,117 -8.16 4,941 -2.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 38,884 -18.19 1,536 -12.68
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5,842 -21.38 222 -15.33
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 283,723 -27.86 11,642 -12.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,540 -2.72 179 4.07
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 15,620,850 -2.43 639,980 18.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 142,645 -5.51 5,636 0.90
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,644 -7.85 223 -1.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,424 -8.58 372 -2.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,167 -7.34 204 -0.97
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 218,970 -1.80 8,971 19.25
2025-06-24 NP SICNX - Schwab International Core Equity 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 240,572 -6.35 9,871 13.93
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 82,282 -24.90 3,251 -19.83
2025-07-28 NP QINT - American Century Quality Diversified International ETF 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 12,254 -10.02 465 -3.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 742 -22.63 30 50.00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 327,717 -1.38 13,447 19.99
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 43,046 -2.57 1,767 18.35
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100.00 0 -100.00
Other Listings
GB:IMB £ 3,144.00
CH:IMB
MX:IMB N
US:IMBBF
GB:IMBL
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