DE:IMI / IMI plc - Depositary Receipt (Common Stock) - Institutionelt ejerskab - Købere

IMI plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ GB00BGLP8L22
24,20 € 0,00 (0,00%)
2025-09-16
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i IMI plc - Depositary Receipt (Common Stock), omfatter MKVHX - MFS International Large Cap Value Fund R6, LZIOX - Lazard International Equity Portfolio Open Shares, FSTSX - Fidelity Series International Small Cap Fund, BPRRX - Boston Partners Long/Short Research Fund Investor Class, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares, FSSJX - Fidelity Series Select International Small Cap Fund, WSML - iShares MSCI World Small-Cap ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund, og BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF 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 110.770 29,13 2.629 23,85
2025-07-25 NP SCHF - Schwab International Equity ETF 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 504.533 1,83 13.526 8,30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 242.192 2,11 5.719 -3,54
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 43.575 1.034
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 67.588 1.813
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 14.632 0,29 348 -3,60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14.833 398
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 5.354 72,54 144 83,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40.947 1,21 1.178 18,39
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 66.950 1,44 1.921 19,54
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3.092 7,29 73 1,39
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF 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 1.704.855 3,42 40.461 -0,80
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 85.100 1,70 2.283 7,29
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 113.736 3,40 2.680 -2,37
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9.559 55,03 274 82,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 140.880 22,24 3.327 15,45
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 530.661 3,18 12.594 -1,02
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.885.188 23,49 44.741 18,45
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -66.800 -64
2025-08-21 NP IBOT - VanEck Robotics ETF 7.976 22,99 229 44,03
2025-08-26 NP IEV - iShares Europe ETF 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 47.975 5,76 1.380 23,77
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 412 10
2025-07-25 NP USIFX - International Fund Shares 76.142 29,72 2.042 36,86
2025-06-30 NP VINEX - Vanguard International Explorer 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 376.609 30,74 8.938 25,40
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 3.707.273 2,83 87.984 -1,36
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 45.083 3,94 1.062 -1,85
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16.671 4,83 396 0,51
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 11.362.947 18,86 326.608 38,92
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 149.783 9,33 4.018 15,36
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 131.724 2,21 3.534 7,81
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 402.919 11.584
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 232.866 2,75 6.682 21,05
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 844 25,97 24 50,00
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 5.984 4,76 142 0,71
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 4.841 10,20 139 28,70
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 813.747 21.796
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 32.666 7,59 940 25,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 102.218 17,65 2.941 37,62
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 25.984 3,39 614 -2,39
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 63.494 49,42 1.824 74,62
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 2.255.023 0,35 64.889 17,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.733 11,94 194 32,19
2025-07-25 NP PISMX - International Small Company Fund Institutional 180.961 6,20 4.855 12,02
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 116.461 9,92 2.764 5,42
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 69.544 752,57 1.866 800,97
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.431 2,05 243 19,21
2025-08-15 NP MBEQX - M International Equity Fund 5.093 53,31 146 80,25
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 171 50,00 4 100,00
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 170.800 4.024
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 88.086 25,99 2.091 20,88
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 38.503 907
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.295 21,43 66 41,30
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF 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 817.000 1,44 19.390 -2,69
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 582.239 21,88 13.818 16,90
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF 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 317.519 0,61 7.536 -3,50
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 43.398 1.248
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19.297 1,69 458 -2,56
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 268.192 5,85 6.333 -0,02
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 17.970 16,99 424 10,42
2025-08-26 NP NMIEX - Active M International Equity Fund 10.097 4,33 290 21,85
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 579 41,91 14 30,00
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF 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 19.415 12,57 461 7,98
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 9.535 226
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7.804 2,09 186 -2,12
2025-08-28 NP SEIE - SEI Select International Equity ETF 34.115 4,97 979 23,64
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 193.371 24,17 5.564 45,27
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF 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 226.994 7,52 5.387 3,14
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