PEGRF / Pennon Group Plc - Kepemilikan Institusional - Pembeli

Pennon Group Plc
US ˙ OTCPK ˙ GB00BNNTLN49

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
DE:3PN € 5.26
GB:PNN £ 465.40
GB:PNNL
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