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 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 2.10 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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