IMIAF / IMI plc - Institutionellt ägande - Säljare

IMI plc
US ˙ OTCPK

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 19 720 −33,32 566 −21,53
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 522 −23,45 101 −10,62
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 356 271 −1,40 10 242 15,29
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
2025-07-28 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 QCSTRX - Stock Account Class R1 201 491 −4,37 5 798 11,85
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
Other Listings
GB:IMIL
GB:IMI 2 260,00 GBP
DE:IMI1 25,80 €
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