DRX N Drax Group plc Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Drax Group plc
MX ˙ BMV ˙ GB00B1VNSX38
Statistiques de base
Propriétaires institutionnels 129 total, 129 long only, 0 short only, 0 long/short - change of -5,68% MRQ
Allocation moyenne du portefeuille 0.2370 % - change of 9,75% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 67 426 961 - 16,99% (ex 13D/G) - change of -1,38MM shares -2,86% MRQ
Valeur institutionnelle (Long) $ 585 938 USD ($1000)
Participation institutionnels et actionnaires

Drax Group plc (MX:DRX N) détient 129 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 67,426,961 actions. Les principaux actionnaires incluent FKUTX - Franklin Utilities Fund Class A1, PRUAX - PGIM Jennison Utility Fund Class A, AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The United Kingdom Small Company Series, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

Drax Group plc (BMV:DRX N) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:DRX N / Drax Group plc Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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 388 292 2,78 3 687 29,19
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 468 934 -3,11 13 998 22,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 44 319 -8,97 422 14,67
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr 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 169 165 1,99 1 391 8,67
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 232 2
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 401 858 4,93 3 304 11,77
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1 175 953 -10,15 9 700 -3,83
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, 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 33 256 15 440,19 297 29 600,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 123 661 24,30 1 104 44,56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 479 651 136,31 4 562 197,33
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 18 662 80,92 167 110,13
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 235 947 0,00 1 946 7,04
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 100 257 0,00 952 25,76
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 152 734 1 361
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
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 3 193 534 -0,58 30 437 25,36
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 614 751 5 071
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5 859 56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15 410 -44,87 138 -35,98
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 32 409 267
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 119 759 0,00 988 7,05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 617 336 5,87 5 088 12,79
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 2 747 8,62 26 36,84
2025-06-26 NP USCGX - Capital Growth Fund 83 772 -1,76 691 5,02
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4 348 698 2,73 35 872 9,96
2025-04-25 NP PRUAX - PGIM Jennison Utility Fund Class A 7 392 000 -1,28 56 720 -10,81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23 671 55,14 225 94,78
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13 058 7,28 108 13,83
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr 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 758 963 0,84 6 241 7,42
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 100 942 0,00 960 25,85
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 70 852 -29,98 584 -25,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 438 -44,60 20 -39,39
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63 212 0,00 521 6,98
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 220 0,00 12 22,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 194 000 0,00 1 848 25,99
2025-08-15 NP MBEQX - M International Equity Fund 21 785 0,00 207 26,22
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 115 402 -8,01 1 100 16,05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 93 265 0,00 887 25,82
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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 71 484 -43,95 590 -40,14
2025-06-27 NP RNRG - Global X YieldCo & Renewable Energy Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 89 292 -14,72 736 -9,15
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 172 077 93,17 1 637 143,09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 250 437 49,39 2 383 88,15
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 5 288 869 -0,71 43 628 6,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 544 0,00 62 26,53
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 421 000 0,00 4 010 26,03
2025-07-25 NP USIFX - International Fund Shares 260 580 -46,11 2 328 -37,39
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 517 491 0,61 4 269 7,53
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21 714 2,04 207 28,75
2025-08-28 NP SEIE - SEI Select International Equity ETF 113 280 1 076
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 56 105 -39,68 433 -42,19
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, 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 16 361 0,00 124 -6,82
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17 458 0,00 166 25,95
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 654 -2,39 6 20,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 112 465 0,00 928 7,04
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 7 830 74
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 56 007 0,00 462 6,96
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 433 548 176,30 3 565 194,30
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 427 320 -4,47 3 522 1,79
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8 997 0,00 80 15,94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 425 71
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3 482 10,57 26 4,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 51 729 0,00 428 6,75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 100 911 -7,54 830 -1,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 27 554 129,08 262 187,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 225 933 0,00 1 864 7,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16 963 -12,41 161 10,27
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock 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 19 494 9,36 186 38,06
2025-07-28 NP TIEUX - International Equity Fund 40 754 -5,41 364 10,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 46 124 3,39 380 10,14
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, 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 180 0,00 1 0,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 14 948 -1,80 142 23,48
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 669 169 70,02 5 520 81,73
2025-08-28 NP QCSTRX - Stock Account Class R1 282 933 -4,84 2 697 19,93
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 659 844 -5,02 5 882 10,21
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 5 946 329 10,02 53 140 27,83
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 2 552 942 0,86 21 059 7,80
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 255 224 45,21 2 104 55,89
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp 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 897 0,00 7 16,67
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 155 778 0,00 1 285 6,91
2025-06-24 NP JIVE - JPMorgan International Value ETF 42 509 52,52 351 62,79
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 43 399 0,00 414 25,91
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 12 500 000 0,00 119 135 26,02
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 32 132 146,49 286 186,00
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 749 386 7,12 14 431 14,65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21 294 190
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 1 172 332 -1,61 9 671 5,15
2025-08-29 NP JAJDX - International Small Company Trust NAV 14 589 0,00 139 26,36
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 90 001 0,00 742 6,92
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock 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 34 414 -13,81 308 0,33
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 133 930 14,36 1 101 21,93
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 314 903 0,00 2 814 16,23
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 340 239 7,50 2 807 14,91
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 96 499 -26,90 740 -33,99
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 38 001 -16,11 340 -2,31
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 827 637 0,00 15 076 7,04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 359 -22,01 26 -26,47
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 829 926 17,56 6 846 25,85
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 61 846 -6,63 551 8,27
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock 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 216 360 53,09 1 785 63,67
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 120 996 -7,37 1 153 16,82
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17 572 -2,44 167 22,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 204 570 74,00 1 687 86,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 352 801 26,53 2 910 35,47
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 341 217 2,11 2 812 8,82
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 43 735 20,50 415 51,46
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 78 461 -4,64 649 2,05
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp 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 14 761 1,81 121 9,01
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp 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 16 654 -50,84 158 -38,28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 135 304 -13,19 1 116 -7,08
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock 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 27 681 7,20 228 14,57
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock 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 124 419 -8,43 1 186 15,38
2025-08-26 NP GMOI - GMO International Value ETF 13 462 128
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 456 268 0,00 4 334 25,63
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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 170 672 29,06 1 408 37,94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 30 804 10,19 293 38,39
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 292 759 63,53 2 790 106,06
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1 019 857 17,22 8 405 24,89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 218 507 14,10 1 801 21,54
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 113 302 7,73 1 078 35,64
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 635 111 0,00 6 043 25,92
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, 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 1 927 0,00 16 7,14
2025-08-26 NP NMIEX - Active M International Equity Fund 29 201 4,33 278 31,28
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 26 750 0,00 239 16,59
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 531 913 9,35 4 753 27,05
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 268 -22,99 2 0,00
2025-07-25 NP USAWX - World Growth Fund Shares 61 202 0,00 547 16,17
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 333 541 -40,24 2 973 -30,63
2025-03-27 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 111 058 1,95 856 -2,51
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 100 777 -1,96 959 23,45
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 132 525 0,00 1 092 6,54
Other Listings
DE:D9F2 7,40 €
GB:DRX 652,50 £GB
US:DRXGF
GB:DRXL
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