Titelia

Fonds als Aktionäre von Imperial Brands PLC

ISIN GB0004544929 · Vereinigtes Königreich · LEI 549300DFVPOB67JL3A42

Fonds als Aktionäre
461
Davon ETFs
110 351 weitere Fonds
Gehaltener Wert
10 Mrd. $ 79,7 Mio. € · 572,8 Mio. SEK
Leerverkauft
0,6 % Marktaggregat, Stand 20.08.2026

Dieser Emittent hat weitere Wertpapiere : Imperial Brands PLC (US45262P1021)

FondsStückeWertAnteil am Fonds
AQR Managed Futures Strategy HV Fund AQR Funds 16.739678.729,9 $0,05 %zum 31.03.2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 16.462667.498,2 $0,02 %zum 31.03.2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 16.110721.548,6 $0,13 %zum 28.02.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 15.776600.456,5 $0,09 %zum 30.04.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 15.455587.176,7 $0,04 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 15.056610.488,1 $0,48 %zum 31.03.2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 14.612556.169,2 $0,16 %zum 30.04.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 14.192635.643,6 $0,04 %zum 27.02.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 14.144575.652,9 $0,04 %zum 31.03.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.031568.926,2 $0,03 %zum 31.03.2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 13.318505.280,2 $0,10 %zum 30.04.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 13.281595.113,5 $0,41 %zum 28.02.2026 ↗
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 12.940521.647,6 $1,13 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 12.864576.314,7 $0,03 %zum 28.02.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 12.601510.943 $0,06 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 12.240547.164,7 $0,09 %zum 27.02.2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 11.920453.705 $0,25 %zum 30.04.2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 11.895482.316,3 $0,00 %zum 31.03.2026 ↗
First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 11.833479.799,3 $0,44 %zum 31.03.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 11.693475.826,3 $0,17 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 11.315458.798,4 $0,02 %zum 31.03.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 11.181455.060,6 $0,03 %zum 31.03.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 11.163450.010 $0,33 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 11.155452.308,1 $0,15 %zum 31.03.2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 11.117423.140,9 $0,13 %zum 30.04.2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 10.966491.063,4 $0,62 %zum 28.02.2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 10.950443.998,6 $0,14 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 10.849412.940 $0,07 %zum 30.04.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 10.100384.420 $0,38 %zum 30.04.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 9.872397.966,6 $0,28 %zum 31.03.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 9.727395.883,5 $0,03 %zum 31.03.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 9.634390.637,7 $0,27 %zum 31.03.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 9.568427.718,3 $0,72 %zum 27.02.2026 ↗
GuideMark World ex-US Fund GPS Funds I 9.516385.850,6 $0,22 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9.391378.576 $0,03 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 9.115346.303,2 $0,01 %zum 30.04.2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 9.096368.822,8 $0,23 %zum 31.03.2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 9.035366.337,5 $0,26 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 9.008402.684,6 $0,32 %zum 28.02.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 8.947340.533,6 $0,24 %zum 30.04.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 8.633327.990,4 $0,17 %zum 30.04.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 8.535346.063,4 $0,04 %zum 31.03.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 8.295337.601,9 $0,03 %zum 31.03.2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 8.216313.068,2 $0,44 %zum 30.04.2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 8.148364.939,7 $0,01 %zum 28.02.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 7.996303.789,4 $0,10 %zum 30.04.2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 7.938355.534 $0,08 %zum 28.02.2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 7.656310.434 $0,15 %zum 31.03.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 7.312297.594,4 $0,15 %zum 31.03.2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 7.244294.826,8 $0,03 %zum 31.03.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 7.220293.850,1 $0,08 %zum 31.03.2026 ↗
M International Equity Fund M FUND INC 7.171291.855,8 $0,11 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 7.158290.241,3 $0,40 %zum 31.03.2026 ↗
Overseas Fund Principal Funds, Inc 7.150271.647,2 $0,02 %zum 30.04.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 7.056315.424,4 $0,04 %zum 27.02.2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 7.023267.312,9 $0,49 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 6.664298.473 $0,12 %zum 28.02.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 6.386242.621,2 $0,03 %zum 30.04.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 6.084231.147,4 $0,00 %zum 30.04.2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 6.004243.449,1 $0,05 %zum 31.03.2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 5.968227.467,6 $0,12 %zum 30.04.2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 5.940239.457,1 $0,22 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 5.896239.962,4 $0,11 %zum 31.03.2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 5.659229.460,1 $0,00 %zum 31.03.2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 5.632228.365,3 $0,05 %zum 31.03.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 5.357239.934 $0,11 %zum 28.02.2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 5.318215.179,4 $0,18 %zum 31.03.2026 ↗
Horizon International Equity ETF Horizon Funds 5.280236.594,2 $0,25 %zum 28.02.2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 4.972222.690,2 $0,19 %zum 28.02.2026 ↗
John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust 4.843195.234,1 $1,75 %zum 31.03.2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 4.843184.589 $0,47 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4.785214.412,9 $0,09 %zum 27.02.2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 4.762191.968,8 $0,53 %zum 31.03.2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 4.713190.394,2 $0,15 %zum 31.03.2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 4.589185.682,3 $0,02 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.382177.022,5 $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 4.027152.996,5 $0,13 %zum 30.04.2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 3.913175.259,4 $0,03 %zum 28.02.2026 ↗
Fidelity Fundamental Developed International ETF Fidelity Covington Trust 3.811145.254,8 $0,66 %zum 30.04.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 3.716166.435,4 $0,02 %zum 28.02.2026 ↗
JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust 3.714141.104,8 $1,20 %zum 30.04.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 3.566135.730,9 $0,05 %zum 30.04.2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 3.506142.160,6 $0,15 %zum 31.03.2026 ↗
Zacks Quality International ETF Zacks Trust 3.417153.124,4 $0,22 %zum 28.02.2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 3.346136.180,4 $0,05 %zum 31.03.2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 3.258132.104,8 $0,00 %zum 31.03.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 3.213130.275,5 $0,02 %zum 31.03.2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 3.091125.332,5 $0,05 %zum 31.03.2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 3.010122.044,9 $0,26 %zum 31.03.2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 2.976119.970,4 $0,20 %zum 31.03.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2.944119.372,7 $0,02 %zum 31.03.2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2.934119.394 $0,04 %zum 31.03.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 2.621106.275,8 $0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2.616105.457,9 $0,06 %zum 31.03.2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 2.58998.362,9 $0,48 %zum 30.04.2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 2.566104.045,7 $0,01 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 2.18883.127,9 $0,01 %zum 30.04.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2.18583.013,9 $0,03 %zum 30.04.2026 ↗
Xtrackers Europe Market Leaders ETF DBX ETF Trust 2.06692.356,4 $1,69 %zum 28.02.2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1.90072.186 $0,71 %zum 30.04.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Bancreek International Large Cap ETF Exchange Listed Funds Trust 3,91 %zum 28.02.2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 3,16 %zum 31.03.2026 ↗
SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3,09 %zum 31.12.2025 ↗
BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 3,07 %zum 31.12.2025 ↗
BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2,51 %zum 31.12.2025 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 2,50 %zum 31.03.2026 ↗
BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2,49 %zum 31.12.2025 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 2,33 %zum 28.02.2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 2,32 %zum 28.02.2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 2,31 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2437+16249.438.071+0,9 %
2026Q1421+9247.281.726-3,6 %
2025Q4412+7256.633.805-1,3 %
2025Q3405+9259.985.763+4,7 %
2025Q2396+11248.394.148+9,7 %
2025Q1385+12226.432.596-5,0 %
2024Q4373+6238.452.700-1,9 %
2024Q3367+20243.007.810+2,7 %
2024Q2347+15236.605.295+2,8 %
2024Q1332-25230.195.071-6,5 %
2023Q4357246.297.046

Leerverkäufer von Imperial Brands PLC

Die Aufsichtsbehörden veröffentlichen die offenen Leerverkaufspositionen in diesem Unternehmen. Titelia hat sie am 20.08.2026 bei quivad erfasst: der aktuelle Stand

Dieser Markt veröffentlicht nur ein Aggregat, ohne Verkäufernamen. Es betrug 0,6 %, Stand 17.08.2026.

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