Top 70 investeringsforeninger med IMIUY / IMI plc - Depositary Receipt (Common Stock) (OTCPK)

IMI plc - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ GB00BGLP8L22

Top 70 investeringsforeninger med IMIUY / IMI plc - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IMIUY / IMI plc - Depositary Receipt (Common Stock). 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
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 67.588 1.813
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.803 0,00 340 16,90
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 506.857 -3,11 14.582 13,35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.710 -66,53 100 -64,77
2025-07-28 NP TIEUX - International Equity Fund 13.786 -5,40 371 0,27
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
2025-06-24 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 127.553 -10,50 3.027 26,18
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
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 15.310 0,00 364 -3,96
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.885.188 23,49 44.741 18,45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 45.444 -20,43 1.308 -6,91
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 32.310 -6,64 767 -10,51
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 69.091 0,00 1.983 16,73
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 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
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21.148 0,00 502 -4,21
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
2025-06-26 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 1.060.807 0,00 25.176 -4,08
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 176.541 -6,72 4.748 -1,02
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
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5.509 0,00 131 -4,41
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 3.283 0,00 88 6,02
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 70.400 -9,42 1.730 -2,37
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
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 12.848.442 -3,16 344.149 2,34
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 866.858 -9,75 23.219 -4,01
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 875 0,00 25 19,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 421.387 -16,88 12.095 -2,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 102.218 17,65 2.941 37,62
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7.784 -1,80 224 14,95
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
2025-07-25 NP PISMX - International Small Company Fund Institutional 180.961 6,20 4.855 12,02
2025-08-28 NP TWVLX - Value Fund Investor Class 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 390.239 -10,41 11.229 4,81
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 356.271 -1,40 10.242 15,29
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 279.580 0,00 6.635 -4,08
2025-07-28 NP VIOPX - International Opportunities Fund 168.554 -21,36 4.515 -16,90
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 116.461 9,92 2.764 5,42
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 70.303 -4,22 1.656 -9,56
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 7.611 -64,97 219 -58,99
2025-08-15 NP MBEQX - M International Equity Fund 5.093 53,31 146 80,25
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
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 50.183 -60,84 1.468 -51,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.522 -23,45 101 -10,62
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 38.503 907
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 93.039 -28,14 2.192 -32,12
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
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15.583 0,00 448 16,97
2025-08-29 NP JAJJX - International Value Trust NAV 109.530 -5,47 3.152 10,56
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 OWSMX - Old Westbury Small & Mid Cap Strategies Fund 72.370 0,00 1.718 -4,08
2025-08-26 NP NMIEX - Active M International Equity Fund 10.097 4,33 290 21,85
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 85.000 -19,05 2.286 -14,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 52.647 0,00 1.515 16,91
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 78.080 0,00 2.095 5,49
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7.804 2,09 186 -2,12
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 193.371 24,17 5.564 45,27
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 21.630 -30,51 514 -33,42
Other Listings
DE:IMI 24,00 €
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