Industrial Valves - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-05-12 13F-HR IMIUY / IMI plc - Depositary Receipt Rhumbline Advisers 510 510 0.00
2026-05-12 13F-HR IMIAY / IMI plc - ADR Paradigm Asset Management Co Llc 49,200 49,200 0.00
2026-05-06 13F-HR IMIAY / IMI plc - ADR Pacer Advisors, Inc. 248 8,320 3,254.84
2026-04-14 13F-HR IMIUY / IMI plc - Depositary Receipt Nbc Securities, Inc. 79
2026-04-06 13F-HR IMIUY / IMI plc - Depositary Receipt GAMMA Investing LLC 238 769 223.11
2026-02-24 13F-HR/A IMIAY / IMI plc - ADR Pacer Advisors, Inc. 216 248 14.81
2026-02-13 13F-HR IMIUY / IMI plc - Depositary Receipt Rhumbline Advisers 510 510 0.00
2026-02-06 13F-HR IMIUY / IMI plc - Depositary Receipt Pnc Financial Services Group, Inc. 544 0 -100.00
2026-02-04 13F-HR IMIAY / IMI plc - ADR Pacer Advisors, Inc. 2,913
2026-02-04 13F-HR IMIAY / IMI plc - ADR Paradigm Asset Management Co Llc 0 49,200
2026-01-05 13F-HR IMIUY / IMI plc - Depositary Receipt GAMMA Investing LLC 238
2025-11-07 13F-HR IMIUY / IMI plc - Depositary Receipt Pnc Financial Services Group, Inc. 582 544 -6.53
2025-11-06 13F-HR IMIUY / IMI plc - Depositary Receipt Rhumbline Advisers 510
2025-10-15 13F-HR IMIAY / IMI plc - ADR Pacer Advisors, Inc. 204 216 5.88
2025-09-29 NPORT-P IMIUY / IMI plc - Depositary Receipt AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 157,464
2025-09-29 NPORT-P IMIUY / IMI plc - Depositary Receipt PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14,632 14,632 0.00
2025-09-29 NPORT-P IMIUY / IMI plc - Depositary Receipt BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF 171 222 29.82
2025-09-29 NPORT-P IMIUY / IMI plc - Depositary Receipt CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 15,310 24,819 62.11
2025-09-29 NPORT-P IMIUY / IMI plc - Depositary Receipt CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 24,819 24,819 0.00
2025-09-29 NPORT-P IMIUY / IMI plc - Depositary Receipt CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 24,819 13,372 -46.12
2025-09-29 NPORT-P IMIUY / IMI plc - Depositary Receipt AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1,936,890 1,779,426 -8.13
2025-09-26 NPORT-P IMI / IMI MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund 5,509 6,459 17.24
2025-09-26 NPORT-P IMIUY / IMI plc - Depositary Receipt AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class 69,586
2025-09-26 NPORT-P IMIUY / IMI plc - Depositary Receipt BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 9,535 7,642 -19.85
2025-09-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 113,736 120,147 5.64
2025-09-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 412 221 -46.36
2025-09-26 NPORT-P IMIUY / IMI plc - Depositary Receipt SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 640 640 0.00
2025-09-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund 38,503 38,503 0.00
2025-09-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund 170,800 170,800 0.00
2025-09-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FXINX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Focused Index Fund 271
2025-09-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 25,036
2025-09-26 NPORT-P IMIAF / IMI JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A 1,885,188 1,975,439 4.79
2025-09-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund 93,039 93,911 0.94
2025-09-26 NPORT-P IMIUY / IMI plc - Depositary Receipt BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 43,575 33,798 -22.44
2025-09-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 45,083 49,267 9.28
2025-09-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 70,303 71,381 1.53
2025-09-26 NPORT-P IMIUY / IMI plc - Depositary Receipt JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 17,970 18,134 0.91
2025-09-26 NPORT-P IMIUY / IMI plc - Depositary Receipt OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 72,370 72,370 0.00
2025-09-26 NPORT-P IMIUY / IMI plc - Depositary Receipt ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class 20,825
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 268,192 276,526 3.11
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt Dfa Investment Trust Co - The United Kingdom Small Company Series 415,888 755,132 81.57
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 31,144 31,144 0.00
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 1,060,807 1,060,807 0.00
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 58,131 58,131 0.00
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF 579 60,066 10,274.09
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares 376,609 192,587 -48.86
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 25,984 27,246 4.86
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 98,926 98,926 0.00
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 114,629 114,629 0.00
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 158,299 173,708 9.73
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class 116,461 114,779 -1.44
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 116,217 116,217 0.00
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A 279,580 238,320 -14.76
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 56,929 56,929 0.00
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 3,707,273 3,643,439 -1.72
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A 7,804 8,990 15.20
2025-09-25 NPORT-P IMIL / IMI VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 582,239 609,462 4.68
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 15,936 15,109 -5.19
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 3,092 3,498 13.13
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 242,192 244,156 0.81
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 140,880 142,996 1.50
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 36,544 37,321 2.13
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 530,661 537,881 1.36
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class 88,086 17,244 -80.42
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares 2,702,090 2,185,633 -19.11
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 16,671 17,205 3.20
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt Dfa Investment Dimensions Group Inc - Va International Small Portfolio 13,389 16,727 24.93
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 111,798 173,010 54.75
2025-09-25 NPORT-P IMIUY / IMI plc - Depositary Receipt TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,824 1,824 0.00
2025-09-24 NPORT-P IMIUY / IMI plc - Depositary Receipt SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares 5,984 5,984 0.00
2025-09-24 NPORT-P IMIUY / IMI plc - Depositary Receipt IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 110,770 122,888 10.94
2025-09-24 NPORT-P IMIUY / IMI plc - Depositary Receipt SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 32,310 33,311 3.10
2025-09-24 NPORT-P IMIUY / IMI plc - Depositary Receipt IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 19,415 25,819 32.98
2025-09-24 NPORT-P IMIUY / IMI plc - Depositary Receipt CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class 15,787
2025-09-24 NPORT-P IMIUY / IMI plc - Depositary Receipt SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 817,000 823,928 0.85
2025-09-24 NPORT-P IMIUY / IMI plc - Depositary Receipt IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 1,704,855 1,722,566 1.04
2025-09-24 NPORT-P IMIUY / IMI plc - Depositary Receipt SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund 127,553 127,553 0.00
2025-09-24 NPORT-P IMIUY / IMI plc - Depositary Receipt IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 317,519 328,563 3.48
2025-09-24 NPORT-P IMIUY / IMI plc - Depositary Receipt IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 226,994 226,756 -0.10
2025-09-24 NPORT-P IMIUY / IMI plc - Depositary Receipt ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 3,662 4,169 13.84
2025-09-23 NPORT-P IMIUY / IMI plc - Depositary Receipt MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class 21,630 0 -100.00
2025-09-23 NPORT-P IMIUY / IMI plc - Depositary Receipt NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 21,148 23,826 12.66
2025-09-22 NPORT-P IMIUY / IMI plc - Depositary Receipt GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,297 20,143 4.38
2025-09-17 NPORT-P IMIUY / IMI plc - Depositary Receipt NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 128,155 50,183 -60.84
2025-08-29 NPORT-P IMIUY / IMI plc - Depositary Receipt MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,262 8,431 2.05
2025-08-29 NPORT-P IMIUY / IMI plc - Depositary Receipt JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 115,863 109,530 -5.47
2025-08-29 NPORT-P IMIUY / IMI plc - Depositary Receipt JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 4,601 3,522 -23.45
2025-08-29 NPORT-P IMIUY / IMI plc - Depositary Receipt DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 6,501 6,342 -2.45
2025-08-29 NPORT-P IMIUY / IMI plc - Depositary Receipt DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,166 9,559 55.03
2025-08-29 NPORT-P IMIUY / IMI plc - Depositary Receipt BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 155,732 193,371 24.17
2025-08-29 NPORT-P IMIUY / IMI plc - Depositary Receipt DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 7,230 7,230 0.00
2025-08-28 NPORT-P IMIUY / IMI plc - Depositary Receipt SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 226,636 232,866 2.75
2025-08-28 NPORT-P IMIUY / IMI plc - Depositary Receipt TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class 435,582 390,239 -10.41
2025-08-28 NPORT-P IMIUY / IMI plc - Depositary Receipt WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 7,927 7,784 -1.80
2025-08-28 NPORT-P IMIUY / IMI plc - Depositary Receipt SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 42,494 63,494 49.42
2025-08-28 NPORT-P IMIUY / IMI plc - Depositary Receipt QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 210,705 201,491 -4.37
2025-08-28 NPORT-P IMIUY / IMI plc - Depositary Receipt MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A 523,128 506,857 -3.11
2025-08-28 NPORT-P IMIUY / IMI plc - Depositary Receipt SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 20,532 12,552 -38.87
2025-08-28 NPORT-P IMIUY / IMI plc - Depositary Receipt SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF 32,500 34,115 4.97
2025-08-28 NPORT-P IMIUY / IMI plc - Depositary Receipt BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 1,989 1,478 -25.69
2025-08-28 NPORT-P IMIUY / IMI plc - Depositary Receipt BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares -66,800
2025-08-28 NPORT-P IMIUY / IMI plc - Depositary Receipt SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 69,091 69,091 0.00
2025-08-27 NPORT-P IMIUY / IMI plc - Depositary Receipt THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 30,362 32,666 7.59
2025-08-27 NPORT-P IMIUY / IMI plc - Depositary Receipt JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,231 0 -100.00
2025-08-27 NPORT-P IMIUY / IMI plc - Depositary Receipt ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,679 9,679 0.00
2025-08-27 NPORT-P IMIUY / IMI plc - Depositary Receipt VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 2,247,057 2,255,023 0.35
2025-08-27 NPORT-P IMIUY / IMI plc - Depositary Receipt Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 19,490 17,248 -11.50
2025-08-27 NPORT-P IMIUY / IMI plc - Depositary Receipt CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 15,583 15,583 0.00
2025-08-27 NPORT-P IMIUY / IMI plc - Depositary Receipt Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,609 1,609 0.00
2025-08-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund 20,055 20,038 -0.08
2025-08-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 66,000 66,950 1.44
2025-08-26 NPORT-P IMIUY / IMI plc - Depositary Receipt IEV - iSHARES TRUST - iShares Europe ETF 45,362 47,975 5.76
2025-08-26 NPORT-P IMIUY / IMI plc - Depositary Receipt EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41,695 40,313 -3.31
2025-08-26 NPORT-P IMIUY / IMI plc - Depositary Receipt GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional 57,114 45,444 -20.43
2025-08-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF 1,890 2,295 21.43
2025-08-26 NPORT-P IMIUY / IMI plc - Depositary Receipt EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 731,585 707,396 -3.31
2025-08-26 NPORT-P IMIUY / IMI plc - Depositary Receipt MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 11,834 3,976 -66.40
2025-08-26 NPORT-P IMIUY / IMI plc - Depositary Receipt Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,274 3,274 0.00
2025-08-26 NPORT-P IMIUY / IMI plc - Depositary Receipt EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 14,623 13,320 -8.91
2025-08-26 NPORT-P IMIUY / IMI plc - Depositary Receipt KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF 29,576 19,720 -33.32
2025-08-26 NPORT-P IMIUY / IMI plc - Depositary Receipt NMIEX - Northern Funds - Active M International Equity Fund 9,678 10,097 4.33
2025-08-26 NPORT-P IMIUY / IMI plc - Depositary Receipt EXI - iSHARES TRUST - iShares Global Industrials ETF 32,994 29,199 -11.50
2025-08-25 NPORT-P IMIUY / IMI plc - Depositary Receipt MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 857,818 808,173 -5.79
2025-08-25 NPORT-P IMIUY / IMI plc - Depositary Receipt SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A 9,559,569 11,362,947 18.86
2025-08-22 NPORT-P IMIUY / IMI plc - Depositary Receipt CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 670 844 25.97
2025-08-22 NPORT-P IMIUY / IMI plc - Depositary Receipt CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A 21,727 7,611 -64.97
2025-08-22 NPORT-P IMIUY / IMI plc - Depositary Receipt VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,015 6,733 11.94
2025-08-21 NPORT-P IMIUY / IMI plc - Depositary Receipt LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares 4,393 4,841 10.20
2025-08-21 NPORT-P IMIUY / IMI plc - Depositary Receipt MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I 506,957 421,387 -16.88
2025-08-21 NPORT-P IMIUY / IMI plc - Depositary Receipt MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class 361,315 356,271 -1.40
2025-08-21 NPORT-P IMIUY / IMI plc - Depositary Receipt LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 43,398
2025-08-21 NPORT-P IMIUY / IMI plc - Depositary Receipt LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares 402,919
2025-08-21 NPORT-P IMIUY / IMI plc - Depositary Receipt IBOT - VanEck ETF Trust - VanEck Robotics ETF 6,485 7,976 22.99
2025-08-20 NPORT-P IMIUY / IMI plc - Depositary Receipt QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I 86,880 102,218 17.65
2025-08-20 NPORT-P IMIUY / IMI plc - Depositary Receipt QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 875 875 0.00
2025-08-20 NPORT-P IMIUY / IMI plc - Depositary Receipt QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I 40,459 40,947 1.21
2025-08-20 NPORT-P IMIUY / IMI plc - Depositary Receipt AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I 52,647 52,647 0.00
2025-08-20 NPORT-P IMIUY / IMI plc - Depositary Receipt QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I 11,803 11,803 0.00
2025-08-15 NPORT-P IMIUY / IMI plc - Depositary Receipt MBEQX - M FUND INC - M International Equity Fund 3,322 5,093 53.31
2025-08-12 13F-HR IMIAY / IMI plc - ADR Pacer Advisors, Inc. 114 204 78.95
2025-08-08 13F-HR IMIUY / IMI plc - Depositary Receipt Pnc Financial Services Group, Inc. 582 582 0.00
2025-08-06 NPORT-P IMIUY / IMI plc - Depositary Receipt LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 179,336 160,011 -10.78
2025-08-06 NPORT-P IMIUY / IMI plc - Depositary Receipt LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24,511 22,668 -7.52
2025-07-30 NPORT-P IMIUY / IMI plc - Depositary Receipt FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund 960,516 866,858 -9.75
2025-07-29 NPORT-P IMIUY / IMI plc - Depositary Receipt BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class 128,878 131,724 2.21
2025-07-29 NPORT-P IMIUY / IMI plc - Depositary Receipt BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class 3,103 5,354 72.54
2025-07-29 NPORT-P IMIUY / IMI plc - Depositary Receipt RBB FUND, INC. - Aquarius International Fund 83,675 85,100 1.70
2025-07-29 NPORT-P IMIUY / IMI plc - Depositary Receipt BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class 67,588
2025-07-29 NPORT-P IMIUY / IMI plc - Depositary Receipt JISAX - John Hancock Funds II - International Small Company Fund Class NAV 11,083 3,710 -66.53
2025-07-28 NPORT-P IMIUY / IMI plc - Depositary Receipt AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 2,842 2,842 0.00
2025-07-28 NPORT-P IMIUY / IMI plc - Depositary Receipt AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 3,283 3,283 0.00
2025-07-28 NPORT-P IMIUY / IMI plc - Depositary Receipt AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 137,001 149,783 9.33
2025-07-28 NPORT-P IMIUY / IMI plc - Depositary Receipt IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF 8,009 6,174 -22.91
2025-07-28 NPORT-P IMIUY / IMI plc - Depositary Receipt VIOPX - VALIC Co I - International Opportunities Fund 214,335 168,554 -21.36
2025-07-28 NPORT-P IMIUY / IMI plc - Depositary Receipt TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund 14,573 13,786 -5.40
2025-07-25 NPORT-P IMIUY / IMI plc - Depositary Receipt MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A 13,267,226 12,848,442 -3.16
2025-07-25 NPORT-P IMIUY / IMI plc - Depositary Receipt EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF 27,019 23,854 -11.71
2025-07-25 NPORT-P IMIUY / IMI plc - Depositary Receipt PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional 170,395 180,961 6.20
2025-07-25 NPORT-P IMIUY / IMI plc - Depositary Receipt PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R 78,080 78,080 0.00
2025-07-25 NPORT-P IMIUY / IMI plc - Depositary Receipt USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares 58,698 76,142 29.72
2025-07-25 NPORT-P IMIUY / IMI plc - Depositary Receipt SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF 495,443 504,533 1.83
2025-07-25 NPORT-P IMIUY / IMI plc - Depositary Receipt WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 14,833
2025-07-25 NPORT-P IMIUY / IMI plc - Depositary Receipt DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,994 2,957 -25.96
2025-07-25 NPORT-P IMIUY / IMI plc - Depositary Receipt FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 188,628 152,964 -18.91
2025-07-25 NPORT-P IMIUY / IMI plc - Depositary Receipt MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6 813,747
2025-07-24 NPORT-P IMIUY / IMI plc - Depositary Receipt Blackrock Funds - Blackrock Advantage International Fund Institutional Class 8,157 69,544 752.57
2025-07-22 NPORT-P IMIUY / IMI plc - Depositary Receipt DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 189,262 176,541 -6.72
2025-07-22 NPORT-P IMIUY / IMI plc - Depositary Receipt ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares 105,000 85,000 -19.05
2025-06-30 NPORT-P IMIUY / IMI plc - Depositary Receipt VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 158,299 158,299 0.00
2025-06-30 NPORT-P IMIUY / IMI plc - Depositary Receipt BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF 114 171 50.00
2025-06-30 NPORT-P IMIUY / IMI plc - Depositary Receipt VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 514,294 530,661 3.18
2025-06-30 NPORT-P IMIL / IMI VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 477,732 582,239 21.88
2025-06-30 NPORT-P IMIUY / IMI plc - Depositary Receipt VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares 3,428,070 2,702,090 -21.18
2025-06-30 NPORT-P IMIUY / IMI plc - Depositary Receipt VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 3,605,123 3,707,273 2.83
2025-06-30 NPORT-P IMIUY / IMI plc - Depositary Receipt AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1,936,890 1,936,890 0.00
2025-06-30 NPORT-P IMIUY / IMI plc - Depositary Receipt VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares 288,053 376,609 30.74
2025-06-27 NPORT-P IMIUY / IMI plc - Depositary Receipt SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 640 640 0.00
2025-06-27 NPORT-P IMIUY / IMI plc - Depositary Receipt DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 58,131 58,131 0.00
2025-06-27 NPORT-P IMIUY / IMI plc - Depositary Receipt PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14,590 14,632 0.29
2025-06-26 NPORT-P IMIAF / IMI JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A 1,526,563 1,885,188 23.49
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 43,376 45,083 3.94
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 211,127 226,994 7.52
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund 170,800
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt Dfa Investment Dimensions Group Inc - Va International Small Portfolio 13,389 13,389 0.00
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 46,073 31,144 -32.40
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 116,217 116,217 0.00
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A 7,644 7,804 2.09
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 98,926 98,926 0.00
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 43,575
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A 279,580 279,580 0.00
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 315,594 317,519 0.61
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 805,375 817,000 1.44
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 15,310 15,310 0.00
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 412
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 115,249 140,880 22.24
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 1,060,807 1,060,807 0.00
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class 69,915 88,086 25.99
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt Dfa Investment Trust Co - The United Kingdom Small Company Series 794,734 415,888 -47.67
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund 129,465 93,039 -28.14
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 9,535
2025-06-26 NPORT-P IMI / IMI MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund 5,509 5,509 0.00
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 6,600 3,662 -44.52
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 73,397 70,303 -4.22
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 15,360 17,970 16.99
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 15,903 16,671 4.83
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 114,629 114,629 0.00
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 25,132 25,984 3.39
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF 408 579 41.91
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 2,882 3,092 7.29
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 17,247 19,415 12.57
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 237,188 242,192 2.11
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 1,648,428 1,704,855 3.42
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 72,370 72,370 0.00
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 109,996 113,736 3.40
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 56,929 56,929 0.00
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 124,614 111,798 -10.28
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 253,372 268,192 5.85
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund 38,503
2025-06-26 NPORT-P IMIUY / IMI plc - Depositary Receipt IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 85,780 110,770 29.13
2025-06-25 NPORT-P IMIUY / IMI plc - Depositary Receipt NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 21,148 21,148 0.00
2025-06-25 NPORT-P IMIUY / IMI plc - Depositary Receipt WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class 105,952 116,461 9.92
2025-06-25 NPORT-P IMIUY / IMI plc - Depositary Receipt HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 16,350 15,936 -2.53
2025-06-24 NPORT-P IMIUY / IMI plc - Depositary Receipt MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class 31,128 21,630 -30.51
2025-06-24 NPORT-P IMIUY / IMI plc - Depositary Receipt SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 34,608 32,310 -6.64
2025-06-24 NPORT-P IMIUY / IMI plc - Depositary Receipt SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund 142,515 127,553 -10.50
2025-06-24 NPORT-P IMIUY / IMI plc - Depositary Receipt TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,824 1,824 0.00
2025-06-24 NPORT-P IMIUY / IMI plc - Depositary Receipt JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 38,686 36,544 -5.54
2025-06-24 NPORT-P IMIUY / IMI plc - Depositary Receipt SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares 5,712 5,984 4.76
2025-06-18 NPORT-P IMIUY / IMI plc - Depositary Receipt NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 162,365 128,155 -21.07
2025-06-17 NPORT-P IMIUY / IMI plc - Depositary Receipt GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,977 19,297 1.69
2025-05-30 NPORT-P IMIUY / IMI plc - Depositary Receipt DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 6,501 6,501 0.00
2025-05-30 NPORT-P IMIUY / IMI plc - Depositary Receipt WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 8,097 7,927 -2.10
2025-05-30 NPORT-P IMIUY / IMI plc - Depositary Receipt DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,433 6,166 79.61
2025-05-30 NPORT-P IMIUY / IMI plc - Depositary Receipt SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF 32,500
2025-05-30 NPORT-P IMIUY / IMI plc - Depositary Receipt SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 42,494 42,494 0.00
2025-05-30 NPORT-P IMIUY / IMI plc - Depositary Receipt DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 7,710 7,230 -6.23
2025-05-30 NPORT-P IMIUY / IMI plc - Depositary Receipt MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,586 8,262 8.91
2025-05-29 NPORT-P IMIUY / IMI plc - Depositary Receipt SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A 9,322,353 9,559,569 2.54
2025-05-29 NPORT-P IMIUY / IMI plc - Depositary Receipt ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,679 9,679 0.00
2025-05-29 NPORT-P IMIUY / IMI plc - Depositary Receipt MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A 567,886 523,128 -7.88
2025-05-29 NPORT-P IMIUY / IMI plc - Depositary Receipt JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 118,141 115,863 -1.93
2025-05-29 NPORT-P IMIUY / IMI plc - Depositary Receipt TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class 651,193 435,582 -33.11
2025-05-29 NPORT-P IMIUY / IMI plc - Depositary Receipt JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 4,601 4,601 0.00
2025-05-29 NPORT-P IMIUY / IMI plc - Depositary Receipt JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 28,336 6,231 -78.01
2025-05-28 NPORT-P IMIUY / IMI plc - Depositary Receipt SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund 77,720 70,400 -9.42
2025-05-28 NPORT-P IMIUY / IMI plc - Depositary Receipt SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 205,741 226,636 10.16
2025-05-28 NPORT-P IMIUY / IMI plc - Depositary Receipt EXI - iSHARES TRUST - iShares Global Industrials ETF 31,729 32,994 3.99
2025-05-28 NPORT-P IMIUY / IMI plc - Depositary Receipt IEV - iSHARES TRUST - iShares Europe ETF 38,260 45,362 18.56
2025-05-28 NPORT-P IMIUY / IMI plc - Depositary Receipt SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 12,372 20,532 65.96
2025-05-28 NPORT-P IMIUY / IMI plc - Depositary Receipt CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 554 670 20.94