Titelia

Fund shareholders of IMI PLC

ISIN GB00BGLP8L22 · United Kingdom · LEI 2138002W9Q21PF751R30

Fund shareholders
163
Of which ETFs
40 123 other funds
Value held
1.6B $ 588.9M SEK
FundSharesValueWeight in fund
MFS International Intrinsic Value Fund MFS SERIES TRUST X 9,573,125371.6M $1.42 %as of Feb 28, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 9,508,385324.2M $0.40 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,574,403136.1M $0.02 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,351,32480M $0.03 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,843,61070.2M $0.04 %as of Apr 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 1,060,80840.4M $0.10 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 972,78637.1M $0.26 %as of Apr 30, 2026 ↗
Disciplined Value International Fund John Hancock Investment Trust 780,61229.7M $0.45 %as of Apr 30, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 760,34229M $1.17 %as of Apr 30, 2026 ↗
MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II 598,24120.4M $1.38 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 597,79322.8M $0.20 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 591,04522.5M $0.06 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 561,84621.4M $0.02 %as of Apr 30, 2026 ↗
EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust 556,43319M $1.33 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 515,47820M $0.07 %as of Feb 28, 2026 ↗
Lazard International Equity Portfolio LAZARD FUNDS INC 499,92117M $1.45 %as of Mar 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 495,91316.9M $0.39 %as of Mar 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 491,72019M $0.03 %as of Feb 28, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 485,33216.5M $0.37 %as of Mar 31, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 467,32117.8M $1.01 %as of Apr 30, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 352,400112M SEK0.11 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 328,56312.5M $0.02 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 327,11412.4M $0.09 %as of Apr 30, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 298,86611.4M $0.50 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 278,94010.6M $0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 274,8669.2M $0.03 %as of Mar 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 272,2519.3M $0.61 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 266,41110.1M $0.18 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 249,9339.5M $0.08 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 240,7049.3M $0.06 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 191,6757.3M $0.47 %as of Apr 30, 2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 188,3366.4M $0.92 %as of Mar 31, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 185,8157M $0.12 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 184,8926.3M $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 180,3566.9M $0.01 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 171,72654.6M SEK0.51 %as of Mar 31, 2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 168,1036.5M $1.12 %as of Feb 28, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 168,0416.4M $0.04 %as of Apr 30, 2026 ↗
International Small Company Fund Principal Funds, Inc 151,2535.9M $1.28 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 147,4425.7M $0.17 %as of Feb 28, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 136,2785.2M $0.06 %as of Apr 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 132,0345.1M $0.24 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 131,6505M $0.02 %as of Apr 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 130,7855M $0.15 %as of Apr 30, 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 130,0435M $1.02 %as of Feb 28, 2026 ↗
Victory International Fund Victory Portfolios III 118,1144.6M $0.17 %as of Feb 28, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114,6294.4M $0.10 %as of Apr 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105,0004M $0.05 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 102,8803.9M $0.09 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98,9263.8M $0.07 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 97,7173.7M $0.16 %as of Apr 30, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 93,0003.6M $0.70 %as of Feb 28, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 92,6843.2M $0.27 %as of Mar 31, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 92,0003.5M $1.01 %as of Apr 30, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 91,2143.5M $0.36 %as of Apr 30, 2026 ↗
International Opportunities Fund VALIC Co I 89,9463.5M $0.99 %as of Feb 28, 2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 89,6843.4M $0.20 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 87,59127.8M SEK0.10 %as of Mar 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 85,1893.2M $0.05 %as of Apr 30, 2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 82,2643.2M $1.02 %as of Feb 28, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 79,5203M $0.52 %as of Apr 30, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 78,9623.1M $0.04 %as of Feb 27, 2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 73,0002.8M $0.99 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 70,2642.7M $0.26 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 69,0912.3M $0.02 %as of Mar 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 69,0422.3M $0.07 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 68,8292.6M $0.02 %as of Apr 30, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 68,0312.6M $0.44 %as of Feb 28, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 67,7852.6M $0.25 %as of Apr 30, 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 64,8992.5M $1.46 %as of Apr 30, 2026 ↗
Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust 62,2702.1M $0.25 %as of Mar 31, 2026 ↗
SEB Europafond Småbolag SEB Funds AB 61,33819.5M SEK0.47 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,1312.2M $0.10 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56,9292.2M $0.68 %as of Apr 30, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 56,8842.2M $0.74 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 52,6471.8M $0.06 %as of Mar 31, 2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 49,7801.9M $0.02 %as of Feb 28, 2026 ↗
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 49,6341.7M $1.44 %as of Mar 31, 2026 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 43,9691.5M $0.42 %as of Mar 31, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 41,2591.4M $0.15 %as of Mar 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 39,4851.3M $0.06 %as of Mar 31, 2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 38,9591.5M $0.60 %as of Feb 28, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 38,5031.5M $0.52 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 37,7771.3M $0.04 %as of Mar 31, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,0361.4M $0.08 %as of Apr 30, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,1651.3M $0.10 %as of Apr 30, 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 33,7161.3M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 32,3251.2M $0.17 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,1021.2M $0.34 %as of Apr 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 31,8971.2M $0.15 %as of Feb 28, 2026 ↗
iShares Global Industrials ETF iShares Trust 31,5951.1M $0.09 %as of Mar 31, 2026 ↗
iShares Europe ETF iShares Trust 31,4121.1M $0.07 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 31,4091.2M $0.11 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 30,1511M $0.06 %as of Mar 31, 2026 ↗
First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 29,6691M $0.92 %as of Mar 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 29,1671.1M $0.59 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 29,1571.1M $0.19 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 28,8081.1M $0.90 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside 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 2.10 %as of Feb 28, 2026 ↗
VanEck Robotics ETF VanEck ETF Trust 1.70 %as of Mar 31, 2026 ↗
AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II 1.59 %as of Mar 31, 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 1.46 %as of Apr 30, 2026 ↗
Lazard International Equity Portfolio LAZARD FUNDS INC 1.45 %as of Mar 31, 2026 ↗
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 1.44 %as of Mar 31, 2026 ↗
MFS International Intrinsic Value Fund MFS SERIES TRUST X 1.42 %as of Feb 28, 2026 ↗
MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II 1.38 %as of Mar 31, 2026 ↗
EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust 1.33 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

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