Titelia

Funds holding British American Tobacco PLC

123 funds declare a position · 30 ETFs and 93 other funds · 7.8B $ · US1104481072

Other lines from the same issuer : British American Tobacco PLC (GB0002875804)

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
Washington Mutual Investors Fund Washington Mutual Investors Fund 49,252,3672.9B $1.35 %as of Apr 30, 2026 · Original filing
American Mutual Fund American Mutual Fund 22,644,6791.3B $1.16 %as of Apr 30, 2026 · Original filing
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 13,824,103812.9M $1.43 %as of Apr 30, 2026 · Original filing
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 7,074,380416M $2.11 %as of Apr 30, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,534,000221.4M $0.10 %as of Feb 28, 2026 · Original filing
Capital Income Builder Capital Income Builder 3,041,264178.8M $0.14 %as of Apr 30, 2026 · Original filing
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 2,812,003164.4M $1.44 %as of Mar 31, 2026 · Original filing
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 2,720,600159.1M $0.64 %as of Mar 31, 2026 · Original filing
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 2,263,900133.1M $0.83 %as of Apr 30, 2026 · Original filing
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF 1,983,480124.3M $2.35 %as of Feb 28, 2026 · Original filing
Fidelity Growth and Income Portfolio Fidelity Securities Fund 2,021,700118.9M $0.80 %as of Apr 30, 2026 · Original filing
Investment Co of America Investment Co of America 1,451,11684.8M $0.05 %as of Mar 31, 2026 · Original filing
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 1,204,87270.8M $0.07 %as of Apr 30, 2026 · Original filing
Fidelity Balanced Fund Fidelity Puritan Trust 1,083,60467.9M $0.11 %as of Feb 28, 2026 · Original filing
Fidelity Dividend Growth Fund Fidelity Securities Fund 1,101,10064.7M $0.57 %as of Apr 30, 2026 · Original filing
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 1,100,13164.7M $0.64 %as of Apr 30, 2026 · Original filing
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 923,62254M $2.98 %as of Mar 31, 2026 · Original filing
Fidelity Enhanced International ETF Fidelity Covington Trust 908,83553.1M $0.66 %as of Mar 31, 2026 · Original filing
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 900,10052.6M $0.88 %as of Mar 31, 2026 · Original filing
GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 719,92342.1M $1.34 %as of Mar 31, 2026 · Original filing
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 649,50038.2M $0.24 %as of Apr 30, 2026 · Original filing
Fidelity Capital Appreciation Fund Fidelity Capital Trust 630,10037M $0.49 %as of Apr 30, 2026 · Original filing
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 589,70034.5M $0.60 %as of Mar 31, 2026 · Original filing
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 585,37234.2M $0.42 %as of Mar 31, 2026 · Original filing
Select Consumer Staples Portfolio Fidelity Select Portfolios 503,80031.6M $2.66 %as of Feb 28, 2026 · Original filing
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 539,74031.6M $1.64 %as of Mar 31, 2026 · Original filing
Fidelity Value Discovery Fund Fidelity Puritan Trust 526,50031M $0.82 %as of Apr 30, 2026 · Original filing
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 496,70029M $0.14 %as of Mar 31, 2026 · Original filing
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 463,61527.3M $2.94 %as of Apr 30, 2026 · Original filing
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 461,92227M $2.27 %as of Mar 31, 2026 · Original filing
Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF 385,84024.2M $1.61 %as of Feb 28, 2026 · Original filing
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 380,68122.3M $2.17 %as of Mar 31, 2026 · Original filing
VIP Growth and Income Portfolio Variable Insurance Products Fund III 354,40020.7M $0.78 %as of Mar 31, 2026 · Original filing
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 292,80018.3M $0.02 %as of Feb 28, 2026 · Original filing
iShares Dynamic Equity Active ETF BlackRock ETF Trust 287,75916.9M $0.62 %as of Apr 30, 2026 · Original filing
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 259,59215.3M $0.08 %as of Apr 30, 2026 · Original filing
Bahl & Gaynor Income Growth ETF ETF Series Solutions 227,78013.3M $0.65 %as of Mar 31, 2026 · Original filing
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 217,60012.8M $0.07 %as of Apr 30, 2026 · Original filing
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 218,57112.8M $2.27 %as of Mar 31, 2026 · Original filing
Integrity Dividend Harvest Fund INTEGRITY FUNDS 200,00011.8M $1.66 %as of Apr 30, 2026 · Original filing
Cullen International High Dividend Fund Cullen Funds Trust 200,71511.7M $2.85 %as of Mar 31, 2026 · Original filing
Gateway Fund Gateway Trust 171,37510M $0.14 %as of Mar 31, 2026 · Original filing
MFS Active International ETF MFS Active Exchange Traded Funds Trust 158,4199.9M $1.14 %as of Feb 28, 2026 · Original filing
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 162,7979.6M $0.91 %as of Apr 30, 2026 · Original filing
AQE Core ETF ETF Opportunities Trust 159,3789.3M $1.64 %as of Mar 31, 2026 · Original filing
VIP Balanced Portfolio Variable Insurance Products Fund III 146,4008.6M $0.11 %as of Mar 31, 2026 · Original filing
Polen Dividend Income ETF Elevation Series Trust 145,3438.5M $3.67 %as of Mar 31, 2026 · Original filing
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 144,2698.4M $0.41 %as of Mar 31, 2026 · Original filing
ActivePassive International Equity ETF Trust for Professional Managers 134,3088.4M $0.82 %as of Feb 28, 2026 · Original filing
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 139,2718.1M $2.69 %as of Mar 31, 2026 · Original filing
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 133,4187.8M $0.04 %as of Apr 30, 2026 · Original filing
iShares Large Cap Value Active ETF BlackRock ETF Trust 127,8257.5M $2.37 %as of Apr 30, 2026 · Original filing
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 126,6107.4M $0.12 %as of Apr 30, 2026 · Original filing
Large-Cap Growth Portfolio PACIFIC SELECT FUND 124,4247.3M $0.60 %as of Mar 31, 2026 · Original filing
Dividend Value Fund VALIC Co I 111,2057M $0.95 %as of Feb 28, 2026 · Original filing
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 111,6406.5M $2.28 %as of Mar 31, 2026 · Original filing
VIP Stock Selector Portfolio Variable Insurance Products Fund 106,8006.2M $0.14 %as of Mar 31, 2026 · Original filing
Hennessy Cornerstone Value Fund Hennessy Funds Trust 104,6006.2M $1.86 %as of Apr 30, 2026 · Original filing
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 101,5005.9M $2.65 %as of Mar 31, 2026 · Original filing
AUXIER FOCUS FUND FORUM FUNDS 88,8055.2M $1.63 %as of Mar 31, 2026 · Original filing
Polen International Dividend Income ETF Elevation Series Trust 79,2754.7M $3.01 %as of Apr 30, 2026 · Original filing
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 72,6004.5M $0.02 %as of Feb 28, 2026 · Original filing
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 66,9003.9M $0.27 %as of Apr 30, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 54,1163.2M $0.20 %as of Apr 30, 2026 · Original filing
USA Mutuals Vice Fund Northern Lights Fund Trust IV 53,0003.1M $6.10 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 47,2813M $0.00 %as of Feb 28, 2026 · Original filing
GMO International Equity Fund GMO TRUST 45,1472.8M $0.25 %as of Feb 28, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47,9842.8M $0.01 %as of Apr 30, 2026 · Original filing
Callodine Equity Income Series Manning & Napier Fund, Inc. 48,0842.8M $1.30 %as of Mar 31, 2026 · Original filing
CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust 47,3402.8M $1.52 %as of Mar 31, 2026 · Original filing
GMO Implementation Fund GMO TRUST 42,7202.7M $0.12 %as of Feb 28, 2026 · Original filing
Boston Partners Long/Short Research Fund RBB Fund, Inc. 40,6952.5M $0.42 %as of Feb 28, 2026 · Original filing
Fidelity Balanced K6 Fund Fidelity Puritan Trust 38,9572.4M $0.11 %as of Feb 28, 2026 · Original filing
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 41,1852.4M $0.10 %as of Mar 31, 2026 · Original filing
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 40,8202.4M $0.14 %as of Mar 31, 2026 · Original filing
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 39,8002.3M $0.17 %as of Mar 31, 2026 · Original filing
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,3252.3M $0.03 %as of Apr 30, 2026 · Original filing
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 34,6912.2M $1.97 %as of Feb 28, 2026 · Original filing
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 36,8702.2M $0.28 %as of Mar 31, 2026 · Original filing
Morningstar Global Income Fund Morningstar Funds Trust 34,7272M $1.40 %as of Apr 30, 2026 · Original filing
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 31,8002M $0.01 %as of Feb 28, 2026 · Original filing
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 33,5002M $0.25 %as of Apr 30, 2026 · Original filing
Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III 31,7121.9M $2.78 %as of Mar 31, 2026 · Original filing
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 23,6911.4M $0.63 %as of Mar 31, 2026 · Original filing
Neuberger Core Equity ETF Neuberger Berman ETF Trust 22,0251.4M $0.16 %as of Feb 28, 2026 · Original filing
TIFF MULTI-ASSET FUND TIFF Investment Program 22,6491.3M $0.10 %as of Mar 31, 2026 · Original filing
GMO Benchmark-Free Fund GMO TRUST 19,4541.2M $0.09 %as of Feb 28, 2026 · Original filing
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 19,0141.1M $3.06 %as of Apr 30, 2026 · Original filing
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 18,7001.1M $0.39 %as of Mar 31, 2026 · Original filing
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 18,4511.1M $0.62 %as of Apr 30, 2026 · Original filing
AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust 17,7781M $2.30 %as of Mar 31, 2026 · Original filing
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 16,176951.1K $0.85 %as of Apr 30, 2026 · Original filing
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 15,780922.7K $0.61 %as of Mar 31, 2026 · Original filing
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 15,535908.3K $1.97 %as of Mar 31, 2026 · Original filing
Fidelity Blue Chip Value ETF Fidelity Covington Trust 14,022824.5K $0.52 %as of Apr 30, 2026 · Original filing
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 12,430726.8K $0.06 %as of Mar 31, 2026 · Original filing
Even Herd Long Short ETF Tidal Trust II 11,172653.2K $1.14 %as of Mar 31, 2026 · Original filing
Gateway Equity Call Premium Fund Gateway Trust 10,975641.7K $0.22 %as of Mar 31, 2026 · Original filing
Integrity Dividend Summit Fund INTEGRITY FUNDS 10,000588K $3.95 %as of Apr 30, 2026 · Original filing
Aquarius International Fund RBB Fund, Inc. 8,945560.4K $0.07 %as of Feb 28, 2026 · Original filing
PROFUND VP EUROPE 30 ProFunds 9,384548.7K $3.46 %as of Mar 31, 2026 · Original filing
Quantified Global Fund Advisors Preferred Trust 9,169536.1K $1.93 %as of Mar 31, 2026 · Original filing
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 8,547535.5K $0.23 %as of Feb 28, 2026 · Original filing
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8,897523.1K $0.16 %as of Apr 30, 2026 · Original filing
AAM Todd International Intrinsic Value ETF ETF Series Solutions 8,412494.6K $1.76 %as of Apr 30, 2026 · Original filing
Consumer Products Fund Rydex Series Funds 6,985408.4K $1.30 %as of Mar 31, 2026 · Original filing
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,743396.5K $0.05 %as of Apr 30, 2026 · Original filing
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 6,368374.4K $0.95 %as of Apr 30, 2026 · Original filing
AdvisorShares Vice ETF AdvisorShares Trust 5,725334.7K $4.80 %as of Mar 31, 2026 · Original filing
Fidelity Fundamental Developed International ETF Fidelity Covington Trust 5,496323.2K $1.46 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,264190.8K $0.02 %as of Mar 31, 2026 · Original filing
EUROPE 30 PROFUND ProFunds 3,178186.9K $3.25 %as of Apr 30, 2026 · Original filing
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 3,077179.9K $0.07 %as of Mar 31, 2026 · Original filing
Destinations Shelter Fund Brinker Capital Destinations Trust 2,467154.6K $0.17 %as of Feb 28, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,755103.2K $0.00 %as of Apr 30, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 1,36785.6K $0.01 %as of Feb 28, 2026 · Original filing
Consumer Products Fund Rydex Variable Trust 1,04160.9K $0.82 %as of Mar 31, 2026 · Original filing
Leisure Fund Rydex Series Funds 87351K $1.03 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 57333.5K $0.02 %as of Mar 31, 2026 · Original filing
Leisure Fund Rydex Variable Trust 41424.2K $1.05 %as of Mar 31, 2026 · Original filing
NPF Core Equity ETF Elevation Series Trust 23914.1K $0.00 %as of Apr 30, 2026 · Original filing
Europe 1.25x Strategy Fund Rydex Series Funds 22713.3K $0.81 %as of Mar 31, 2026 · Original filing
Europe 1.25x Strategy Fund Rydex Variable Trust 20512K $0.79 %as of Mar 31, 2026 · Original filing