PNN Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pennon Group Plc meliputi AAAAX - DWS RREEF Real Assets Fund Class A, BKGI - BNY Mellon Global Infrastructure Income ETF, SNIEX - BNY Mellon International Equity Fund Class I, WSML - iShares MSCI World Small-Cap ETF, dan JFLI - JPMorgan Flexible Income ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		412,936	9.36	2,844	42.56
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		82,129	0.77	566	31.40
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		108,286	74.64	725	62.70
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
2025-06-24	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		5,173	64.96	35	54.55
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		194,671	65.00	1,303	54.57
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		70,823	35.80	487	61.46
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		59,751	7.45	411	27.73
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		35,468	84.73	237	72.99
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-279,299	-6.72	-1,927	11.07
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		12,206	171.61	84	20.00
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		299,577	65.00	2,005	54.59
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
2025-06-24	NP	JIVE - JPMorgan International Value ETF		77,531	282.47	519	260.42
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,187	76.94	15	75.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		151,649	68.28	1,015	56.72
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF		8,681	6.61	60	25.53
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		1,874,950	50.17	12,547	39.93
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		17,825	80.93	123	134.62
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		339,184	1.69	2,335	20.81
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
2025-06-26	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		3,154,188	76.50	21,115	65.31
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		1,668,969	25.07	11,495	62.99
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		481,579	75.82	3,224	64.69
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		23,372	55.03	161	83.91
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class		700,873	134.83	4,807	205.73
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		455,435	2.78	3,130	22.13
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		296,679	138.44	1,986	123.40
2025-06-27	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		49,352	32.74	331	24.44
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		33	65.00	0
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		242,129	10.37	1,731	12.48
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		609,840	65.70	4,081	54.37
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
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		3,413	64.96	23	57.14
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		207,113	112.93	1,386	99.42
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-387	19.14
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
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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		2,805,631	61.07	18,824	50.88
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		761		5
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		292,878	156.73	1,961	140.49
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		1,254,000	65.00	8,373	53.73
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		2,218,461	65.00	14,851	54.54
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		1,502,956	66.78	10,061	56.20
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		391,345	80.84	2,619	68.47
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		226,403	88.02	1,515	75.35
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		200,586	206.44	1,343	187.37
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		532,109	66.02	3,562	55.48
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		1,049,120	12.67	7,205	33.77
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		10,683	64.99	72	54.35
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
2025-06-26	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		93,970	65.00	629	54.55
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100.00	0	-100.00
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		59,870	65.00	401	54.44
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		333,849	177.93	2,235	160.37
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		56,781	65.00	380	55.10
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
2025-08-20	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
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		52,146	12.41	358	46.31
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
2025-06-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF		811,751		5,420
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I		536,633		3,106
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		20,540	64.99	137	53.93
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		151,237	18.03	1,011	10.49
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		132,248	12.47	907	46.37
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		21,610	70.59	145	60.00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		29,393		202

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GB:PNN / Pennon Group Plc - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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