As of the latest SEC filings, IPSEN (IPN.FP) is held by 12 institutional funds. The largest fund shareholder is Disciplined Value International Fund (JDIBX), holding an estimated $48,822,096.46 in market value, representing 0.73% of its portfolio.
Funds holding IPSEN (IPN.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IPN.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JDIBX
Disciplined Value International Fund
|
MF | John Hancock | 0.73% | $48,822,096.46 | 248,582 | Apr 30, 2026 | Jun 25, 2026 |
|
JAJJX
Disciplined Value International Trust
|
MF | John Hancock | 0.73% | $2,616,756.29 | 14,002 | Mar 31, 2026 | May 29, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.02% | $927,992.90 | 4,754 | Feb 28, 2026 | Apr 28, 2026 |
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.03% | $789,928.28 | 4,022 | Apr 30, 2026 | Jun 25, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.01% | $657,643.39 | 3,519 | Mar 31, 2026 | May 29, 2026 |
|
QISOX
Pear tree polaris international opportunities fund
|
MF | Independent / Boutique | 0.77% | $498,997.58 | 2,700 | Mar 31, 2026 | May 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.09% | $367,413.16 | 1,966 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.02% | $236,969.50 | 1,268 | Mar 31, 2026 | May 29, 2026 |
|
GCINX
Green Century MSCI International Index Fund
|
MF | Independent / Boutique | 0.14% | $230,980.20 | 1,176 | Apr 30, 2026 | Jun 16, 2026 |
|
TQGEX
T. Rowe Price Integrated Global Equity Fund
|
MF | T. Rowe Price | 0.09% | $131,379.21 | 703 | Mar 31, 2026 | May 28, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.10% | $114,933.94 | 615 | Mar 31, 2026 | May 29, 2026 |
|
TACN
T. Rowe Price Active Core International Equity ETF
|
ETF | T. Rowe Price | 0.19% | $38,887.53 | 198 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)