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Equibles

IMI · IMI PLC · Held by Funds

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31.4800 GBP -0.0200 (-0.06%) At close · Oct 6
Rebalance outlook locked
Market Cap
7.38B GBP
Shares
235.01M

Funds whose latest official portfolio report holds IMI PLC (IMI), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

66 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,597,895 $142,975,064 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,350,142 $92,581,998 0.03%
iShares Core MSCI EAFE ETF 1,876,149 $74,555,399 0.04%
iShares MSCI EAFE Small-Cap ETF 885,457 $35,186,758 0.27%
VANGUARD EUROPEAN STOCK INDEX FUND 575,942 $22,887,087 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 573,605 $22,794,218 0.02%
Dimensional International Core Equity 2 ETF 343,236 $13,561,674 0.09%
iShares Core MSCI Total International Stock ETF 331,975 $13,192,198 0.02%
iShares Core MSCI International Developed Markets ETF 289,310 $11,496,753 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 274,586 $10,802,122 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 255,435 $10,092,549 0.08%
Dimensional International Small Cap ETF 250,861 $9,911,825 0.17%
Dimensional International High Profitability ETF 195,850 $7,738,273 0.12%
Dimensional International Core Equity Market ETF 194,040 $7,666,758 0.04%
VANGUARD INTERNATIONAL EXPLORER FUND 191,675 $7,616,883 0.49%
VANGUARD TOTAL WORLD STOCK INDEX FUND 189,096 $7,514,396 0.01%
iShares Core MSCI Europe ETF 140,185 $5,570,746 0.06%
Fidelity Total International Index Fund 138,132 $5,465,875 0.02%
Fidelity SAI International Quality Index Fund 104,502 $4,135,138 0.20%
Knights of Columbus International Equity Fund 73,000 $2,900,903 0.98%
State Street Global All Cap Equity ex-U.S. Index Portfolio 69,091 $2,718,017 0.02%
Franklin FTSE United Kingdom ETF 63,180 $2,485,480 0.29%
Sprucegrove International Equity Fund 70,400 $1,730,436 1.85%
SEI Select International Equity ETF 43,924 $1,727,951 0.15%
VanEck Robotics ETF 41,845 $1,649,444 1.69%
iShares Global Industrials ETF 34,754 $1,369,107 0.10%
Thrivent International Large Cap ETF 34,448 $1,354,357 0.16%
Dimensional International Sustainability Core 1 ETF 33,434 $1,321,018 0.12%
JPMorgan Diversified Return International Equity ETF 31,230 $1,241,034 0.34%
Boston Partners Global Long/Short Fund 47,931 $1,160,807 0.65%
iShares Europe ETF 28,913 $1,139,005 0.07%
iShares MSCI Europe Small-Cap ETF 27,334 $1,086,213 0.60%
Fidelity Flex International Index Fund 25,926 $1,025,890 0.02%
NYLIM FTSE International Equity Currency Neutral ETF 22,766 $899,513 0.04%
WisdomTree Dynamic International Equity Fund 17,911 $704,613 0.05%
AXS Knowledge Leaders ETF 17,256 $678,846 1.50%
Invesco RAFI Developed Markets ex-U.S. ETF 16,184 $642,174 0.02%
Nuveen International Small Cap Fund 25,698 $635,828 1.38%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,590 $456,579 0.10%
State Street(R) SPDR(R) Portfolio Europe ETF 11,408 $448,787 0.06%
First Trust United Kingdom AlphaDEX Fund 9,423 $370,475 1.01%
Active M International Equity Fund 9,235 $363,326 0.05%
Knowledge Leaders Developed World ETF 33,128 $345,779 0.26%
WisdomTree International Equity Fund 7,270 $285,999 0.04%
Hancock Horizon International Small Cap Fund 10,784 $256,581 0.80%
Boston Partners Global Equity Advantage Fund 10,718 $242,467 0.59%
iShares International Small-Cap Equity Factor ETF 5,766 $229,132 0.03%
WisdomTree International MidCap Dividend Fund 5,358 $210,782 0.13%
Boston Partners Global Sustainability Fund 6,027 $194,386 1.88%
Thrivent International Small Cap ETF 2,958 $116,297 0.58%
Showing 1–50 of 66 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 773,010.00 294,312,287.67 3.45%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 352,400.00 134,171,162.31 0.11%
SEB Europafond Småbolag SEB Funds AB · FI 51304 259,000.00 98,610,285.23 2.29%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 171,726.00 65,382,170.88 0.53%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 87,591.00 33,348,996.24 0.1%
SEB Världenfond SEB Funds AB · FI 56054 85,000.00 32,362,448.82 0.08%
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 69,419.00 26,430,273.02 2.43%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 37,000.00 14,087,210.57 0.65%
Skandia Balanserad Skandia Fonder AB · FI 55143 13,637.00 5,192,088.93 0.02%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 11,479.00 4,370,476.67 0.26%

Checked 2026-10-05.

Showing 1–10 of 10 positions