Titelia

Fund shareholders of IMI PLC

ISIN GB00BGLP8L22 · United Kingdom · LEI 2138002W9Q21PF751R30

Fund shareholders
167
Of which ETFs
42 125 other funds
Value held
≈ 1.8B $ 1.8B $ · 588.9M SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 9,343,837367.6M $0.39 %as of Jun 30, 2026 ↗
MFS International Intrinsic Value Fund MFS SERIES TRUST X 8,922,736334.3M $1.34 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,597,895143M $0.02 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,350,14292.6M $0.03 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,876,14974.6M $0.04 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 1,254,34649.4M $0.48 %as of Jun 30, 2026 ↗
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB 1,101,803350.2M SEK4.47 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,060,80842.2M $0.10 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 885,45735.2M $0.27 %as of Jul 31, 2026 ↗
Disciplined Value International Fund John Hancock Investment Trust 780,61231M $0.46 %as of Jul 31, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 691,53427.5M $1.15 %as of Jul 31, 2026 ↗
MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II 578,21722.7M $1.48 %as of Jun 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 575,94222.9M $0.06 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 573,60522.8M $0.02 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 539,26620.2M $0.03 %as of May 31, 2026 ↗
EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust 537,07121.1M $1.43 %as of Jun 30, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 535,17221.3M $1.09 %as of Jul 31, 2026 ↗
Lazard International Equity Portfolio LAZARD FUNDS INC 499,92119.7M $1.55 %as of Jun 30, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 495,91319.5M $0.42 %as of Jun 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 480,06918M $0.06 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 462,92918.2M $0.38 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 375,79314.9M $0.13 %as of Jul 31, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 352,400112M SEK0.11 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 343,23613.6M $0.09 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 331,97513.2M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 289,31011.5M $0.04 %as of Jul 31, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 281,16211.2M $0.50 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 274,58610.8M $0.03 %as of Jun 30, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 262,63110.3M $0.65 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 257,45610.1M $0.40 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 255,43510.1M $0.08 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 250,8619.9M $0.17 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 244,9099.1M $0.05 %as of May 31, 2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 236,2949.3M $1.37 %as of Jun 30, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 195,8507.7M $0.12 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 194,0407.7M $0.04 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 191,6757.6M $0.49 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 189,0967.5M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 177,0897M $0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 171,72654.6M SEK0.51 %as of Mar 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 140,1855.6M $0.06 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 138,1325.5M $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 136,7345.1M $0.16 %as of May 31, 2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 134,9575M $0.86 %as of May 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 130,2265.2M $0.14 %as of Jul 31, 2026 ↗
International Small Company Fund Principal Funds, Inc 129,7644.8M $1.36 %as of May 31, 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 120,6194.5M $0.94 %as of May 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114,6294.6M $0.10 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 112,3074.2M $0.20 %as of May 31, 2026 ↗
Victory International Fund Victory Portfolios III 111,7714.2M $0.17 %as of May 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105,0004.2M $0.05 %as of Jul 31, 2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 104,5024.1M $0.20 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 102,8804.1M $0.09 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98,9263.9M $0.07 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 97,7173.9M $0.16 %as of Jul 31, 2026 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 93,1643.7M $0.47 %as of Jun 30, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 93,0003.5M $0.62 %as of May 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 92,6843.7M $0.29 %as of Jun 30, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 91,2143.6M $0.37 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 88,4693.5M $0.06 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 87,59127.8M SEK0.10 %as of Mar 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 86,2953.2M $0.04 %as of May 29, 2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 80,6453M $0.97 %as of May 31, 2026 ↗
International Opportunities Fund VALIC Co I 76,5432.9M $0.96 %as of May 31, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 76,5283M $0.50 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 75,9493M $0.08 %as of Jun 30, 2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 73,0002.9M $0.98 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 72,9422.9M $0.02 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 71,4412.8M $0.27 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 69,0912.7M $0.02 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 68,0312.5M $0.43 %as of May 31, 2026 ↗
Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust 63,1802.5M $0.29 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 61,6002.4M $0.13 %as of Jun 30, 2026 ↗
SEB Europafond Småbolag SEB Funds AB 61,33819.5M SEK0.47 %as of Mar 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 59,7502.4M $0.25 %as of Jul 31, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 59,0002.3M $0.70 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,1312.3M $0.10 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56,9292.3M $0.71 %as of Jul 31, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 55,4102.2M $0.75 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 52,6472.1M $0.06 %as of Jun 30, 2026 ↗
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 49,8412M $1.56 %as of Jun 30, 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 43,9701.7M $1.48 %as of Jul 31, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 43,9241.7M $0.15 %as of Jun 30, 2026 ↗
VanEck Robotics ETF VanEck ETF Trust 41,8451.6M $1.69 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 39,5061.6M $0.11 %as of Jul 31, 2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 38,9591.5M $0.62 %as of May 31, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,0461.5M $0.09 %as of Jul 31, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,0361.5M $0.08 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 36,7321.5M $0.25 %as of Jul 31, 2026 ↗
Handelsbanken Europa Småbolag Handelsbanken Fonder AB 35,00011.1M SEK0.57 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 34,8081.4M $0.01 %as of Jul 31, 2026 ↗
iShares Global Industrials ETF iShares Trust 34,7541.4M $0.10 %as of Jun 30, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 34,4481.4M $0.16 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 33,7421.3M $0.19 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 33,4341.3M $0.12 %as of Jul 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 32,4351.2M $0.14 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 32,0651.3M $0.11 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31,2301.2M $0.34 %as of Jul 31, 2026 ↗
iShares Europe ETF iShares Trust 28,9131.1M $0.07 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 28,8081.1M $0.96 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB 4.47 %as of Mar 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 2.06 %as of May 31, 2026 ↗
VanEck Robotics ETF VanEck ETF Trust 1.69 %as of Jun 30, 2026 ↗
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 1.56 %as of Jun 30, 2026 ↗
Lazard International Equity Portfolio LAZARD FUNDS INC 1.55 %as of Jun 30, 2026 ↗
AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II 1.50 %as of Jun 30, 2026 ↗
MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II 1.48 %as of Jun 30, 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 1.48 %as of Jul 31, 2026 ↗
EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust 1.43 %as of Jun 30, 2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 1.37 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3158+445,152,720+0.9 %
2026Q2154+1044,742,392-5.9 %
2026Q1144047,564,740-6.6 %
2025Q4144-350,918,312-7.2 %
2025Q3147+954,876,958+4.1 %
2025Q2138+552,707,025-1.9 %
2025Q1133-653,750,335+2.9 %
2024Q4139+452,218,534-0.2 %
2024Q3135-652,310,334+1.1 %
2024Q2141+451,746,461+20.6 %
2024Q1137-642,905,622-20.6 %
2023Q414354,015,691
Cite this page

Titelia. "Fund shareholders of IMI PLC". https://titelia.com/en/stocks/imi-plc-GB00BGLP8L22