PEGRF / Pennon Group Plc - Kepemilikan Institusional - Penjual

Pennon Group Plc
US ˙ OTCPK ˙ GB00BNNTLN49

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
(%)
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 1,035,677 -19.24 7,145 -3.81
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 270,329 -4.73 1,865 13.51
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 274,053 -1.17 1,883 17.47
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
2025-08-28 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
2025-07-25 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 439,980 -8.47 3,020 19.18
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 9,062 -89.07 63 -87.08
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 22,723 -41.18 156 -30.04
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 44,087 -11.07 304 16.09
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 789,006 -2.46 5,416 26.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -279,299 -6.72 -1,927 11.07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
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
2025-08-20 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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41,799 -14.47 -288 1.77
2025-08-28 NP QCSTRX - Stock Account Class R1 361,207 -25.93 2,492 -11.79
2025-08-28 NP Versus Capital Real Assets Fund Llc 609,225 -21.30 4,203 -6.27
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 223,198 -3.69 1,534 14.40
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 8,598 -12.19 59 5.36
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 1,997,772 -14.06 13,752 2.12
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 586,158 -7.77 4,028 9.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39,803 -44.81 -275 -34.29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 64,729 -8.70 446 8.80
2025-07-28 NP VIOPX - International Opportunities Fund 93,640 -20.48 642 3.22
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
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 147,224 -52.13 1,016 -43.01
2025-08-28 NP Versus Capital Infrastructure Income Fund 2,355 -29.49 16 -15.79
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 55,106 -23.59 379 -9.11
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 966,617 -1.66 6,629 27.63
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1,579 -1.44 11 0.00
Other Listings
DE:3PN € 5.26
GB:PNN £ 465.40
GB:PNNL
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