DE:D9F2 / Drax Group plc - Kepemilikan Institusional - Penjual

Drax Group plc
DE ˙ DB ˙ GB00B1VNSX38
€ 7.40 ↑0.17 (2.35%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,468,934 -3.11 13,998 22.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 44,319 -8.97 422 14.67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 100,911 -7.54 830 -1.54
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 61,846 -6.63 551 8.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16,963 -12.41 161 10.27
2025-07-28 NP TIEUX - International Equity Fund 40,754 -5.41 364 10.00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 120,996 -7.37 1,153 16.82
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17,572 -2.44 167 22.06
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
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 115,402 -8.01 1,100 16.05
2025-08-28 NP QCSTRX - Stock Account Class R1 282,933 -4.84 2,697 19.93
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 659,844 -5.02 5,882 10.21
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 78,461 -4.64 649 2.05
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 71,484 -43.95 590 -40.14
2025-06-27 NP RNRG - Global X YieldCo & Renewable Energy Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 89,292 -14.72 736 -9.15
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 16,654 -50.84 158 -38.28
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 135,304 -13.19 1,116 -7.08
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
2025-08-26 NP IGRO - iShares International Dividend Growth 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 124,419 -8.43 1,186 15.38
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
2025-07-25 NP USIFX - International Fund Shares 260,580 -46.11 2,328 -37.39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15,410 -44.87 138 -35.98
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
2025-06-26 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 1,172,332 -1.61 9,671 5.15
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 654 -2.39 6 20.00
2025-06-26 NP USCGX - Capital Growth Fund 83,772 -1.76 691 5.02
2025-04-25 NP PRUAX - PGIM Jennison Utility Fund Class A 7,392,000 -1.28 56,720 -10.81
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 34,414 -13.81 308 0.33
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
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 268 -22.99 2 0.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 427,320 -4.47 3,522 1.79
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 96,499 -26.90 740 -33.99
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 333,541 -40.24 2,973 -30.63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,438 -44.60 20 -39.39
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 38,001 -16.11 340 -2.31
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,359 -22.01 26 -26.47
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 100,777 -1.96 959 23.45
Other Listings
GB:DRX £ 652.50
MX:DRX N
US:DRXGF
GB:DRXL
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