IMI - IMI plc - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	147 total, 146 long only, 1 short only, 0 long/short - change of 5,76% MRQ
Aktiepris	24,00
Genomsnittlig portföljallokering	0.3131 % - change of −3,24% MRQ

Institutionella aktier (lång)	55 045 224 (ex 13D/G) - change of 2,29MM shares 4,35% MRQ
Institutionellt värde (lång)	$ 1 452 429 USD ($1000)

Institutionellt ägande och aktieägare

IMI plc - Depositary Receipt (Common Stock) (DE:IMI) har 147 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,112,024 aktier. Största aktieägare inkluderar MGIAX - MFS International Intrinsic Value Fund A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, JDIBX - John Hancock Disciplined Value International Fund Class A, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and FILFX - Strategic Advisers International Fund .

IMI plc - Depositary Receipt (Common Stock) (DB:IMI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 17, 2025 is 24,00 / share. Previously, on September 18, 2024, the share price was 20,00 / share. This represents an increase of 20,00% over that period.

DE:IMI / IMI plc - Depositary Receipt (Common Stock) Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	Dfa Investment Trust Co - The United Kingdom Small Company Series 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		415 888	−47,67	9 870	−49,80
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		9 679	0,00	278	16,81
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		506 857	−3,11	14 582	13,35
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		15 936	−2,53	376	−7,84
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		58 131	0,00	1 380	−4,10
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3 710	−66,53	100	−64,77
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
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		85 100	1,70	2 283	7,29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		116 217	0,00	2 758	−4,07
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3 274	0,00	94	17,72
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		111 798	−10,28	2 640	−15,25
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	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		15 310	0,00	364	−3,96
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	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
2025-06-30	NP	VT - Vanguard Total World Stock 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		158 299	0,00	3 757	−4,09
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 609	0,00	46	17,95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		98 926	0,00	2 348	−4,09
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
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		12 552	−38,87	360	−28,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		5 509	0,00	131	−4,41
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		6 231	−78,01	153	−76,28
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		131 724	2,21	3 534	7,81
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
2025-07-25	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
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		3 976	−66,40	114	−60,28
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
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		13 389	0,00	318	−4,23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		875	0,00	25	19,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		32 666	7,59	940	25,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		31 144	−32,40	739	−34,14
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		6 174	−22,91	166	−18,72
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
2025-08-26	NP	EXI - iShares Global Industrials 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		29 199	−11,50	840	3,58
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		36 544	−5,54	867	−9,40
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		356 271	−1,40	10 242	15,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		13 320	−8,91	383	7,30
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		279 580	0,00	6 635	−4,08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		114 629	0,00	2 720	−4,09
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
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		19 720	−33,32	566	−21,53
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
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2 295	21,43	66	41,30
2025-07-25	NP	EWUS - iShares MSCI United Kingdom 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		23 854	−11,71	640	−6,99
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		582 239	21,88	13 818	16,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		40 313	−3,31	1 159	13,98
2025-08-29	NP	JAJJX - International Value Trust NAV		109 530	−5,47	3 152	10,56
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	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		72 370	0,00	1 718	−4,08
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		17 970	16,99	424	10,42
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
2025-08-08	13F	Pnc Financial Services Group, Inc.		582	0,00	17	14,29
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		78 080	0,00	2 095	5,49
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		707 396	−3,31	20 333	14,02
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	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
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		242 192	2,11	5 719	−3,54
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
2025-06-26	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
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11 803	0,00	340	16,90
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 957	−25,96	79	−21,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		14 833		398
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
2025-06-24	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	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
2025-06-26	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	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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		160 011	−10,78	4 604	4,38
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
2025-08-28	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
2025-08-28	NP	QCSTRX - Stock Account Class R1		201 491	−4,37	5 798	11,85
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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		3 662	−44,52	87	−47,24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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		56 929	0,00	1 351	−4,05
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		17 248	−11,50	496	3,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		640	0,00	15	0,00
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
2025-07-28	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
2025-07-28	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
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		70 400	−9,42	1 730	−2,37
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		402 919		11 584
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		844	25,97	24	50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		22 668	−7,52	652	8,31
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		1 824	0,00	43	−4,44
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		1 478	−25,69	43	−12,50
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		813 747		21 796
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
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		25 984	3,39	614	−2,39
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
2025-08-28	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
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		1 936 890	0,00	45 968	−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
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2 842	0,00	76	5,56
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
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		7 611	−64,97	219	−58,99
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		6 342	−2,45	182	14,56
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust 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		20 038	−0,08	576	16,63
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
2025-06-26	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
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		15 583	0,00	448	16,97
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
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		268 192	5,85	6 333	−0,02
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
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		52 647	0,00	1 515	16,91
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	DVRAX - MFS Global Alternative Strategy Fund A		7 804	2,09	186	−2,12
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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		152 964	−18,91	4 101	−13,76
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		808 173	−5,79	23 230	10,11
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		7 230	0,00	207	17,61
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		21 630	−30,51	514	−33,42
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

IMI - IMI plc - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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