HLNCF / Haleon plc - Kepemilikan Institusional - Penjual

Haleon plc
US ˙ OTCPK ˙ GB00BMX86B70

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
(%)
2025-08-15 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
2025-08-26 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:HLNL
MX:HLN N
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