Funds holding Imperial Brands PLC
461 funds declare a position · 110 ETFs and 351 other funds · 10B $· 572.8M SEK· 79.7M € · GB0004544929
Other lines from the same issuer : Imperial Brands PLC (US45262P1021)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,798 | 80.4K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 402 | Global Strategy Fund VALIC Co I | 1,781 | 79.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 403 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,716 | 65.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 404 | E*TRADE No Fee International Index Fund E Trade Trust | 1,658 | 63K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 405 | Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 1,656 | 67.4K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 406 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,615 | 72.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 407 | Fidelity International Discovery K6 Fund Fidelity Investment Trust | 1,558 | 59.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 408 | SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 1,500 | 60.8K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 409 | PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 1,497 | 60.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 410 | AQR Trend Total Return Fund AQR Funds | 1,483 | 60.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 411 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,424 | 54.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 412 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,420 | 53.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 413 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,418 | 53.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 414 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,404 | 56.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 415 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,393 | 56.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 416 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,374 | 55.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 417 | Applied Finance IVS International Large ETF ETF Opportunities Trust | 1,177 | 47.6K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 418 | Virtus International Dividend ETF Virtus ETF Trust II | 1,116 | 42.5K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 419 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,009 | 38.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 420 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,006 | 40.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 421 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 957 | 36.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 422 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 838 | 31.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 423 | First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 666 | 27.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 424 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 623 | 25.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 425 | Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 529 | 21.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 426 | iShares Enhanced International Active ETF BlackRock ETF Trust | 479 | 18.2K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 427 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 428 | 17.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 428 | Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 405 | 16.3K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 429 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 390 | 15.7K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 430 | AQR MS Fusion Fund AQR Funds | 386 | 15.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 431 | Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 382 | 14.6K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 432 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 369 | 15K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 433 | Wilmington Global Alpha Equities Fund Wilmington Funds | 319 | 12.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 434 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 290 | 11.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 435 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 265 | 10.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 436 | AQR LSE Fusion Fund AQR Funds | 217 | 8.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 437 | Pacer International Export Leaders ETF Pacer Funds Trust | 130 | 4.9K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 438 | AQR CVX Fusion Fund AQR Funds | 106 | 4.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 439 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 66 | 2.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 440 | AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 17.3M € | 0.70 % | as of Dec 31, 2025 · Original filing | |
| 441 | BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 16.4M € | 2.51 % | as of Dec 31, 2025 · Original filing | |
| 442 | SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 14.8M € | 3.09 % | as of Dec 31, 2025 · Original filing | |
| 443 | BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 11.1M € | 1.26 % | as of Dec 31, 2025 · Original filing | |
| 444 | BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.4M € | 2.21 % | as of Dec 31, 2025 · Original filing | |
| 445 | MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.6M € | 0.89 % | as of Dec 31, 2025 · Original filing | |
| 446 | BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.9M € | 2.49 % | as of Dec 31, 2025 · Original filing | |
| 447 | UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 2.5M € | 1.84 % | as of Dec 31, 2025 · Original filing | |
| 448 | UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 881.8K € | 0.33 % | as of Dec 31, 2025 · Original filing | |
| 449 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 790K € | 0.23 % | as of Dec 31, 2025 · Original filing | |
| 450 | BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 782.9K € | 2.12 % | as of Dec 31, 2025 · Original filing | |
| 451 | BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 582.7K € | 3.07 % | as of Dec 31, 2025 · Original filing | |
| 452 | BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 554K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 453 | UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 309.1K € | 0.95 % | as of Dec 31, 2025 · Original filing | |
| 454 | UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 245.1K € | 1.06 % | as of Dec 31, 2025 · Original filing | |
| 455 | EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 159.1K € | 0.64 % | as of Dec 31, 2025 · Original filing | |
| 456 | BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC | 94.1K € | 2.06 % | as of Dec 31, 2025 · Original filing | |
| 457 | BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 89.4K € | 2.04 % | as of Dec 31, 2025 · Original filing | |
| 458 | MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 79.4K € | 0.63 % | as of Dec 31, 2025 · Original filing | |
| 459 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 52.2K € | 0.40 % | as of Dec 31, 2025 · Original filing | |
| 460 | ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 19.4K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 461 | MISTRAL INVERSIONES 536, SICAV, S.A SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7.2K € | 0.17 % | as of Dec 31, 2025 · Original filing |