Top 16 investeringsforeninger med IMIAF / IMI plc (OTCPK)

IMI plc

US ˙ OTCPK

Top 16 investeringsforeninger med IMIAF / IMI plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IMIAF / IMI plc. 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 (%)
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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				25.698	-7,24	636	7,63
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				45.444	-20,43	1.308	-6,91
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3.522	-23,45	101	-10,62
2025-06-30	NP	VTRIX - Vanguard International Value 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				2.702.090	-21,18	64.128	-24,39
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
2025-06-30	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
2025-07-28	NP	TIEUX - International Equity Fund				13.786	-5,40	371	0,27
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.710	-66,53	100	-64,77
2025-08-29	NP	JAJJX - International Value Trust NAV				109.530	-5,47	3.152	10,56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				176.541	-6,72	4.748	-1,02
2025-06-26	NP	MSTFX - Morningstar International Equity Fund				5.509	0,00	131	-4,41
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
2025-08-26	NP	NMIEX - Active M International Equity Fund				10.097	4,33	290	21,85
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class				356.271	-1,40	10.242	15,29
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A				1.885.188	23,49	44.741	18,45

Other Listings

GB:IMIL
GB:IMI	2.288,00 £
DE:IMI1	26,20 €

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