Principaux fonds communs de placement 49 avec PEGRF / Pennon Group Plc (OTCPK)

Pennon Group Plc
US ˙ OTCPK ˙ GB00BNNTLN49

Principaux fonds communs de placement 49 avec PEGRF / Pennon Group Plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PEGRF / Pennon 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
(%)
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 1 035 677 -19,24 7 145 -3,81
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21 246 -41,34 146 -23,56
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 148 257 -25,13 1 020 -2,58
2025-08-15 NP MBEQX - M International Equity Fund 10 353 0,00 71 20,34
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 93 636 28,93 627 20,62
2025-08-29 NP JAJDX - International Small Company Trust NAV 19 735 0,00 136 19,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -279 299 -6,72 -1 927 11,07
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 302 384 -51,82 2 086 -42,61
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 53 052 22,78 307 -4,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41 799 -14,47 -288 1,77
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 1 392 833 52,75 9 324 43,07
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 6 126 631 68,37 41 014 57,68
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 339 184 1,69 2 335 20,81
2025-07-28 NP VIOPX - International Opportunities Fund 93 640 -20,48 642 3,22
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1 620 518 26,63 10 835 18,53
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 1 175 781 65,00 7 871 54,55
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 668 969 25,07 11 495 62,99
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 700 873 134,83 4 807 205,73
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 55 106 -23,59 379 -9,11
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 296 679 138,44 1 986 123,40
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 124 477 0,00 855 18,75
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 242 129 10,37 1 731 12,48
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 495 545 9,90 3 419 30,86
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 979 105 97,41 6 554 84,88
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 276 202 56,00 1 849 46,09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -387 19,14
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 218 868 -64,22 1 510 -57,38
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 212 869 64,29 1 425 53,56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 292 878 156,73 1 961 140,49
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 200 586 206,44 1 343 187,37
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 1 049 120 12,67 7 205 33,77
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 871 600 12 854
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 508 205 -7,30 3 506 10,43
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 333 849 177,93 2 235 160,37
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 16 166 0,00 111 30,59
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 445 238 96,33 2 981 83,84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 129 504 58,50 867 48,03
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 1 997 772 -14,06 13 752 2,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39 803 -44,81 -275 -34,29
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 229 120 54,24 1 578 101,02
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 4 212 690 11,04 29 064 32,25
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 120 022 802
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 536 633 3 106
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 138 786 -81,93 956 -81,94
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 35 023 -75,39 234 -77,13
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 26 547 011 0,00 182 783 19,17
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 151 237 18,03 1 011 10,49
Other Listings
DE:3PN 5,34 €
GB:PNN 460,00 £GB
GB:PNNL
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