16 Reksa Dana Terbaik dengan IMIAF / IMI plc (OTCPK)

IMI plc

US ˙ OTCPK

16 Reksa Dana Terbaik dengan IMIAF / IMI plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IMIAF / IMI plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				45,444	-20.43	1,308	-6.91
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,522	-23.45	101	-10.62
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
2025-06-30	NP	VINEX - Vanguard International Explorer 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				376,609	30.74	8,938	25.40
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index 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				3,707,273	2.83	87,984	-1.36
2025-06-30	NP	VEURX - Vanguard European Stock Index 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				582,239	21.88	13,818	16.90
2025-07-28	NP	TIEUX - International Equity Fund				13,786	-5.40	371	0.27
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,710	-66.53	100	-64.77
2025-08-29	NP	JAJJX - International Value Trust NAV				109,530	-5.47	3,152	10.56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				176,541	-6.72	4,748	-1.02
2025-06-26	NP	MSTFX - Morningstar International Equity Fund				5,509	0.00	131	-4.41
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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				2,255,023	0.35	64,889	17.39
2025-08-26	NP	NMIEX - Active M International Equity Fund				10,097	4.33	290	21.85
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class				356,271	-1.40	10,242	15.29
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A				1,885,188	23.49	44,741	18.45

Other Listings

GB:IMIL
GB:IMI	£ 2,260.00
DE:IMI1	€ 25.80

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.