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 | |
|---|---|---|---|---|---|
| 301 | AQR Managed Futures Strategy HV Fund AQR Funds | 16,739 | 678.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 302 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 16,462 | 667.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 303 | American Century Quality Diversified International ETF American Century ETF Trust | 16,110 | 721.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 304 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 15,776 | 600.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 305 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 15,455 | 587.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 306 | Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 15,056 | 610.5K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 307 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 14,612 | 556.2K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 308 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 14,192 | 635.6K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 309 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 14,144 | 575.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 310 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,031 | 568.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 311 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 13,318 | 505.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 312 | MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 13,281 | 595.1K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 313 | Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 12,940 | 521.6K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 314 | Destinations International Equity Fund Brinker Capital Destinations Trust | 12,864 | 576.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 315 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 12,601 | 510.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 316 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 12,240 | 547.2K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 317 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 11,920 | 453.7K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 318 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 11,895 | 482.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 319 | First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 11,833 | 479.8K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 320 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 11,693 | 475.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 321 | Diversified Equity Master Portfolio Master Investment Portfolio | 11,315 | 458.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 322 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 11,181 | 455.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 323 | WisdomTree Global High Dividend Fund WisdomTree Trust | 11,163 | 450K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 324 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 11,155 | 452.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 325 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 11,117 | 423.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 326 | Victory Global Equity Income Fund Victory Portfolios III | 10,966 | 491.1K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 327 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,950 | 444K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 328 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 10,849 | 412.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 329 | FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 10,100 | 384.4K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 330 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 9,872 | 398K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 331 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 9,727 | 395.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 332 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 9,634 | 390.6K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 333 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 9,568 | 427.7K $ | 0.72 % | as of Feb 27, 2026 · Original filing |
| 334 | GuideMark World ex-US Fund GPS Funds I | 9,516 | 385.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 335 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 9,391 | 378.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 336 | JPMorgan Global Allocation Fund JPMorgan Trust I | 9,115 | 346.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 337 | Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 9,096 | 368.8K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 338 | NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 9,035 | 366.3K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 339 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 9,008 | 402.7K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 340 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 8,947 | 340.5K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 341 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 8,633 | 328K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 342 | JNL/Mellon World Index Fund JNL Series Trust | 8,535 | 346.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 343 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 8,295 | 337.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 344 | Affinity World Leaders Equity ETF Two Roads Shared Trust | 8,216 | 313.1K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 345 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 8,148 | 364.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 346 | Columbia Global Opportunities Fund Columbia Funds Series Trust II | 7,996 | 303.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 347 | AB All Market Total Return Portfolio AB PORTFOLIOS | 7,938 | 355.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 348 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 7,656 | 310.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 349 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 7,312 | 297.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 350 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 7,244 | 294.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 351 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 7,220 | 293.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 352 | M International Equity Fund M FUND INC | 7,171 | 291.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 353 | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 7,158 | 290.2K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 354 | Overseas Fund Principal Funds, Inc | 7,150 | 271.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 355 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 7,056 | 315.4K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 356 | SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 7,023 | 267.3K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 357 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 6,664 | 298.5K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 358 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,386 | 242.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 359 | JPMorgan Income Builder Fund JPMorgan Trust I | 6,084 | 231.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 360 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 6,004 | 243.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 361 | Pacer Trendpilot International ETF Pacer Funds Trust | 5,968 | 227.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 362 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 5,940 | 239.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 363 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 5,896 | 240K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 364 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 5,659 | 229.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 365 | AST Quantitative Modeling Portfolio Advanced Series Trust | 5,632 | 228.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 366 | iShares MSCI Global Quality Factor ETF iShares Trust | 5,357 | 239.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 367 | Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 5,318 | 215.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 368 | Horizon International Equity ETF Horizon Funds | 5,280 | 236.6K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 369 | Multi-Asset High Income Fund John Hancock Funds II | 4,972 | 222.7K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 370 | John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 4,843 | 195.2K $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 371 | Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 4,843 | 184.6K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 372 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,785 | 214.4K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 373 | WisdomTree International Multifactor Fund WisdomTree Trust | 4,762 | 192K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 374 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 4,713 | 190.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 375 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 4,589 | 185.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 376 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,382 | 177K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 377 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 4,027 | 153K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 378 | Global Multi-Strategy Fund Principal Funds, Inc | 3,913 | 175.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 379 | Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 3,811 | 145.3K $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 380 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 3,716 | 166.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 381 | JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 3,714 | 141.1K $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 382 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 3,566 | 135.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 383 | Penn Series Developed International Index Fund Penn Series Funds Inc | 3,506 | 142.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 384 | Zacks Quality International ETF Zacks Trust | 3,417 | 153.1K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 385 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 3,346 | 136.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 386 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 3,258 | 132.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 387 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 3,213 | 130.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 388 | Voya Balanced Income Portfolio Voya Investors Trust | 3,091 | 125.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 389 | NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 3,010 | 122K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 390 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 2,976 | 120K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 391 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,944 | 119.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 392 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 2,934 | 119.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 393 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 2,621 | 106.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 394 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,616 | 105.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 395 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,589 | 98.4K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 396 | BlackRock Managed Income Fund BlackRock Funds II | 2,566 | 104K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 397 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 2,188 | 83.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 398 | iShares MSCI Kokusai ETF iShares Trust | 2,185 | 83K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 399 | Xtrackers Europe Market Leaders ETF DBX ETF Trust | 2,066 | 92.4K $ | 1.69 % | as of Feb 28, 2026 · Original filing |
| 400 | LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 1,900 | 72.2K $ | 0.71 % | as of Apr 30, 2026 · Original filing |