IMIUY / IMI plc - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

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

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
(%)
2025-06-26 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
2025-03-26 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
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 957 −25,96 79 −21,00
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
2025-07-29 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
2025-06-24 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 DFIS - Dimensional International Small Cap ETF 111 798 −10,28 2 640 −15,25
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
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
2025-08-06 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 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 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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17 248 −11,50 496 3,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 176 541 −6,72 4 748 −1,02
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
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 231 −78,01 153 −76,28
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 70 400 −9,42 1 730 −2,37
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22 668 −7,52 652 8,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3 976 −66,40 114 −60,28
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
2025-06-26 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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 421 387 −16,88 12 095 −2,91
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 WLCTX - Wilshire International Equity Fund Investment Class 7 784 −1,80 224 14,95
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
2025-08-28 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
2025-06-24 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
2025-07-28 NP VIOPX - International Opportunities Fund 168 554 −21,36 4 515 −16,90
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
2025-08-29 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
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 19 720 −33,32 566 −21,53
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 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
2025-07-25 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
2025-08-26 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
2025-07-22 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 707 396 −3,31 20 333 14,02
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
2025-06-24 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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