Principaux fonds communs de placement 55 avec D9F2 / Drax Group plc (DB)

Drax Group plc
DE ˙ DB ˙ GB00B1VNSX38
7,40 € ↑0,17 (2,35%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 55 avec DE:D9F2 / Drax Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:D9F2 / Drax Group plc. Les lignes vertes indiquent de nouvelles positions. 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
(%)
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 51 729 0,00 428 6,75
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 468 934 -3,11 13 998 22,18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 100 911 -7,54 830 -1,54
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
2025-07-28 NP TIEUX - International Equity Fund 40 754 -5,41 364 10,00
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
2025-08-28 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
2025-07-22 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
2025-08-28 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
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 155 778 0,00 1 285 6,91
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 43 399 0,00 414 25,91
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
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 12 500 000 0,00 119 135 26,02
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 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
2025-06-26 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 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
2025-06-26 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
2025-07-28 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
2025-06-24 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
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 96 499 -26,90 740 -33,99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 438 -44,60 20 -39,39
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
2025-06-30 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
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63 212 0,00 521 6,98
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 61 846 -6,63 551 8,27
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
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 120 996 -7,37 1 153 16,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 204 570 74,00 1 687 86,20
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
2025-08-26 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
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 421 000 0,00 4 010 26,03
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 456 268 0,00 4 334 25,63
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 292 759 63,53 2 790 106,06
2025-07-25 NP USIFX - International Fund Shares 260 580 -46,11 2 328 -37,39
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
2025-08-26 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
2025-08-26 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
2025-07-25 NP USAWX - World Growth Fund Shares 61 202 0,00 547 16,17
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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