DE:D9F2 / Drax Group plc - Participation institutionnelle - Acheteurs

Drax Group plc
DE ˙ DB ˙ GB00B1VNSX38
7,56 € ↑0,17 (2,23%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Drax Group plc comprennent VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, SEIE - SEI Select International Equity ETF, WSML - iShares MSCI World Small-Cap ETF, GMOI - GMO International Value ETF, Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF, PIBAX - PGIM BALANCED FUND Class A, IEQ - Lazard International Dynamic Equity ETF, et JFLI - JPMorgan Flexible Income ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 27 554 129,08 262 187,91
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
2025-08-26 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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 46 124 3,39 380 10,14
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 401 858 4,93 3 304 11,77
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
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 669 169 70,02 5 520 81,73
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 123 661 24,30 1 104 44,56
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 255 224 45,21 2 104 55,89
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
2025-07-25 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
2025-06-24 NP JIVE - JPMorgan International Value ETF 42 509 52,52 351 62,79
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
2025-07-29 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
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5 859 56
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21 294 190
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 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
2025-08-29 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
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 133 930 14,36 1 101 21,93
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
2025-06-30 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
2025-06-26 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
2025-06-26 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
2025-06-25 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
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 172 077 93,17 1 637 143,09
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
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 250 437 49,39 2 383 88,15
2025-08-26 NP GMOI - GMO International Value ETF 13 462 128
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 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
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1 019 857 17,22 8 405 24,89
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
2025-06-26 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
2025-08-26 NP NMIEX - Active M International Equity Fund 29 201 4,33 278 31,28
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 7 830 74
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 433 548 176,30 3 565 194,30
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
2025-03-27 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 111 058 1,95 856 -2,51
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
Other Listings
GB:DRX 652,50 £GB
MX:DRX N
US:DRXGF
GB:DRXL
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