Topp 70 gemensamma fonder med IMIUY / IMI plc - Depositary Receipt (Common Stock) (OTCPK)

Topp 70 gemensamma fonder med IMIUY / IMI plc - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IMIUY / IMI plc - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-29	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
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	128 155	−21,07	3 046	−24,34
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

Topp 70 gemensamma fonder med IMIUY / IMI plc - Depositary Receipt (Common Stock) (OTCPK)

Topp 70 gemensamma fonder med IMIUY / IMI plc - Depositary Receipt (Common Stock)

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