Topp 194 verdipapirfond med IMBBF / Imperial Brands PLC (OTCPK).

Topp 194 verdipapirfond med IMBBF / Imperial Brands PLC

Denne siden viser alle aksjefond som har rapportert posisjoner i IMBBF / Imperial Brands PLC. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	61 978	228,99	2 543	300,47
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	15 213 618	30,02	600 803	38,84
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	188 044	−2,70	7 704	18,16
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	2 101 122		82 976
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares	53 900	223,35	2 126	245,13
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	236 258	−10,18	9 333	−4,09
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	7 801		320
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	6 030	3,11	228	11,22
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	39 037	−14,14	1 602	4,44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	30 595	0,00	1 209	6,71
2025-06-26	NP	FHLFX - Fidelity Series 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	26 709	8,16	1 096	31,61
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	17 145	−3,76	677	2,73
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	7 652	−3,76	314	16,79
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A	12 755 925	0,00	503 746	6,79
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	10 966	−0,77	416	6,96
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	600 981	−2,64	23 745	3,96
2025-07-28	NP	VCIEX - International Equities Index Fund	73 318	−3,98	2 776	3,31
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	8 076	14,96	299	33,04
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	301 813	−9,89	11 925	−3,78
2025-06-26	NP	FZILX - Fidelity ZERO 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	136 174	5,50	5 588	28,35
2025-06-26	NP	FIEUX - Fidelity Europe 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	173 768	13,12	7 130	37,64
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	201 173	0,00	7 948	6,78
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	76 004	18,05	3 003	26,03
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	0	−100,00	0	−100,00
2025-07-24	NP	FSPSX - Fidelity 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	2 593 778	2,30	98 368	10,25
2025-06-26	NP	DAACX - Diversified Equity Fund	0	−100,00	0	−100,00
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	319 464	−25,18	13 109	−8,97
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	9 297	−19,44	381	−2,06
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	3 194	−3,88	126	3,28
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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	602 412	0,00	24 681	21,42
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	64 702	16,59	2 556	80,00
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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	1 131 135	−0,33	46 414	21,26
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	14 136	7,58	580	30,93
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	40 939	−17,38	1 616	−11,79
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	35 523	−7,91	1 455	11,84
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	6 219	0,00	255	21,53
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	790 285	−0,96	29 971	6,75
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	155 300	0,00	6 136	6,77
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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	222 538	5,18	8 774	12,16
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	9 126	2,76	361	9,76
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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	6 971 367	−4,88	275 440	1,57
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	304 741	7,90	10 278	51,62
2025-06-26	NP	FINVX - Fidelity Series International Value 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	6 528 158	7,76	267 870	31,10
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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	195 881	10,29	8 038	34,17
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	51 440	7,33	2 111	30,57
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	6 972	0,24	286	22,22
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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	56 701	806,49	2 327	1 007,62
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	111 866	13,27	4 590	37,80
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	16 880	−22,90	667	−17,78
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	91 572	6,11	3 757	29,11
2025-06-26	NP	FIGRX - Fidelity International 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	3 117 600		127 925
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	286 765	−0,70	11 767	20,81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	64 981	0,00	2 567	6,78
2025-06-18	NP	RGEAX - Global Equity Fund Class A	4 212	0,00	173	21,13
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	5 186 145	1,18	212 803	23,10
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	33 587	−14,51	1 378	4,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund	234 250	2,24	9 248	9,13
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	725 024	−28,80	27 521	−23,27
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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	157 162	−14,79	6 449	3,67
2025-08-26	NP	NOIGX - Northern International Equity Fund	35 202	−9,20	1 390	−3,07
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	90 133	−76,30	3 421	−74,46
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	49 600	−6,01	1 960	0,36
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	488 265	2,23	20 035	24,38
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1 708 260	−3,53	67 494	3,01
2025-06-26	NP	DIHRX - International High Relative Profitability 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	492 449	0,00	20 207	21,66
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	9 372	0,00	355	7,90
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	177 500	0,00	7 011	6,78
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	3 700	0,00	130	8,33
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	135 305	0,00	5 552	21,65
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	114 331	0,00	4 517	6,78
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	106 300	130,09	4 362	179,91
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	7 917	−23,16	300	−17,13
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	4 024 857	−19,26	158 917	−13,78
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1 720	−6,37	71	14,75
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	1 900	0,00	78	20,31
2025-07-28	NP	VCFVX - International Value Fund	123 424	−4,75	4 673	2,48
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	9 096	−36,41	359	−32,14
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	49 536	0,00	1 954	6,66
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	326 720	−6,83	12 906	−0,52
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	47 136	0,00	1 862	6,77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	90 766	−10,64	3 586	−4,58
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	19 030	0,00	752	6,68
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	38 286	113,55	1 513	128,05
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	360 680	−18,01	14 251	−12,45
2025-06-26	NP	DFALX - Large Cap International 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	378 415	0,00	15 528	21,66
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1 300 177	−1,67	53 350	19,63
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	5 842	−21,38	222	−15,33
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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	283 723	−27,86	11 642	−12,24
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	15 620 850	−2,43	639 980	18,48
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	5 644	−7,85	223	−1,77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	9 424	−8,58	372	−2,36
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	20 915	0,00	793	7,89
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	11 600	0,00	475	21,48
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	1 432 922	730,15	58 797	910,08
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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	529		21
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	7 706	0,00	316	21,15
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	218 970	−1,80	8 971	19,25
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	327 717	−1,38	13 447	19,99
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares 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	1 894 483	19,65	77 736	45,57
2025-07-29	NP	GIMFX - GMO Implementation Fund	67 742	50,55	2 569	62,29
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A	0	−100,00	0	−100,00
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	90 451	0,00	3 571	6,72
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 101	0,00	45	21,62
2025-06-26	NP	FDKFX - Fidelity International 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	164 383		6 745
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 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	597 325	10,37	24 510	34,28
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	254 218	134,06	9 641	152,25
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 896	0,00	233	6,42
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	1 507 847	27,81	61 776	55,19
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	348 231	260,34	13 184	288,11
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares	273 941	43,71	10 823	53,45
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	15 383 311	40,87	631 224	140,80
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	3 970 446	7,59	156 797	14,89
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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	11 925 620	1,02	489 344	22,90
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	14 259	−13,05	540	−6,42
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	125 605	−4,10	5 154	16,66
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	46 745	−8,11	1 773	−1,01
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	106		4
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	128 355	13,30	5 267	37,85
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	684 975	5,67	28 107	28,56
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C	151 413	−17,81	5 982	−12,24
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	6 112	1,85	251	23,76
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	236 123	−12,01	9 329	−6,04
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	459	−6,33	18	0,00
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	70 983	3,63	2 805	10,66
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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	1 342 887	0,00	55 018	21,42
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	22 111	−17,05	874	−11,46
2025-08-15	NP	MBEQX - M International Equity Fund	9 231	0,00	364	6,74
2025-07-25	NP	USIFX - International Fund Shares	586 353	−6,10	22 233	1,19
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	116 749	55,68	4 791	89,40
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	2 464 833	35,76	93 478	46,31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	1 483	0,00	59	7,41
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	30 114	49,48	1 142	61,30
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	1 570 600	0,32	64 446	22,05
2025-07-28	NP	TIEUX - International Equity Fund	21 707	4,47	821	12,31
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	38 394	−35,35	1 573	−21,52
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND	388 707	0,00	15 950	21,66
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	61 852	−8,45	2 538	11,37
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	324 709	49,42	12 808	59,41
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	1 649 434	−32,77	62 448	−27,66
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	54 034	−1,16	2 217	20,29
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	28 988	−29,03	1 100	−23,50
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	115 686	−4,15	4 569	2,35
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	1 456 875	−4,07	59 780	16,71
2025-06-26	NP	DFIEX - International 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	1 665 881	0,00	68 356	21,66
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	208 137	44,38	8 224	54,16
2025-06-26	NP	USCGX - Capital Growth Fund	129 531	0,00	5 314	21,66
2025-06-26	NP	FITFX - Fidelity Flex 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	82 354	0,07	3 379	21,77
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	20 419 312	−2,29	773 086	5,14
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	13 770	−4,66	564	15,81
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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	6 509 914	0,00	257 084	6,79
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	57 574	24,12	2 362	51,02
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	73 613	−17,37	2 792	−10,94
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	205 337	−6,49	8 426	13,76
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund	21 473 497	−1,52	848 013	5,17
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	34 200		1 265
2025-06-26	NP	FIVLX - Fidelity International Value 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	837 069	29,72	34 347	57,82
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	15 530	87,06	614	99,67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	6 004	−30,36	246	−15,52
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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	4 763 115	29,19	180 640	39,24
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	117 419	39,34	4 821	69,28
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	1 965	−52,64	75	−48,97
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	25 726	40,38	1 016	49,85
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	71 213	−0,76	2 814	5,95
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	409		17
2025-07-25	NP	USAWX - World Growth Fund Shares	208 530	−9,38	7 907	−2,33
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	24 800	0,00	980	6,76
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	31 600		1 249
2025-07-28	NP	VGLSX - Global Strategy Fund	9 978	0,00	378	7,41
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	62 007	7,89	2 544	31,27
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	229 500	0,00	9 045	6,65
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	45 597	0,29	1 726	7,94
2025-06-26	NP	FTIHX - Fidelity Total 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	349 849	1,62	14 355	23,63
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	68 066	−7,50	2 689	−1,21
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	2 856	5 288,68	113	11 100,00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	115 291	26,24	4 731	53,57
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	211 843	−4,30	8 368	2,19
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	26 568	0,00	1 008	7,82
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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	7 322 616	0,00	300 005	21,42
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	99 445	−30,53	3 928	−25,82
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	49 225	0,00	1 945	6,75
2025-08-19	NP	RIFCX - International Developed Markets Fund	2 349	0,00	93	6,98
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	40 962	−53,16	1 616	−50,05
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	213 755		8 107
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	0	−100,00	0	−100,00
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	3 655	−57,87	144	−55,00
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	132 400	0,00	5 433	21,66
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	39 273	−5,86	1 552	0,52
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	17 717	2,11	700	9,05
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	172 700	0,00	6 550	7,77
2025-05-30	NP	WASIX - Seven Canyons Strategic Income Fund Investor Class	14 600		540
2025-08-29	NP	JVANX - International Equity Index Trust NAV	28 222	2,04	1 115	8,99
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	240 572	−6,35	9 871	13,93
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	532 793	120,32	21 015	135,04

GB:IMB	£ 3 104,00
CH:IMB
MX:IMB N
DE:ITB	€ 35,94
GB:IMBL

Topp 194 verdipapirfond med IMBBF / Imperial Brands PLC (OTCPK).

Topp 194 verdipapirfond med IMBBF / Imperial Brands PLC

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