DE:D9F2 / Drax Group plc – институциональная собственность – покупатели

Дракс Групп ПЛС
DE ˙ DB ˙ GB00B1VNSX38
7,40 € ↑0,17 (2,35%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Дракс Групп ПЛС, относятся VIAAX - Международный индексный фонд оценки дивидендов Vanguard Admiral Shares, SEIE - SEI Select International Equity ETF, WSML — iShares MSCI World Small-Cap ETF, GMOI - GMO International Value ETF, Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF, PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A, IEQ — Lazard International Dynamic Equity ETF, и JFLI - ETF с гибким доходом JPMorgan .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 388 292 2,78 3 687 29,19
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 27 554 129,08 262 187,91
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 169 165 1,99 1 391 8,67
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 232 2
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor 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 19 494 9,36 186 38,06
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 46 124 3,39 380 10,14
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 401 858 4,93 3 304 11,77
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 33 256 15 440,19 297 29 600,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 669 169 70,02 5 520 81,73
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 5 946 329 10,02 53 140 27,83
2025-06-26 NP EAFE — 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 2 552 942 0,86 21 059 7,80
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 123 661 24,30 1 104 44,56
2025-06-11 NP KGDAX - Глобальный фонд малой капитализации DWS класса A 255 224 45,21 2 104 55,89
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 479 651 136,31 4 562 197,33
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 18 662 80,92 167 110,13
2025-07-25 NP FNDF — Schwab Fundamental International Large 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 152 734 1 361
2025-06-24 NP JIVE — JPMorgan International Value ETF 42 509 52,52 351 62,79
2025-06-30 NP VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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 614 751 5 071
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 32 132 146,49 286 186,00
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства 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 1 749 386 7,12 14 431 14,65
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 5 859 56
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 32 409 267
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 21 294 190
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 617 336 5,87 5 088 12,79
2025-08-26 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) This fund is a listed as child fund of First Trust 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 2 747 8,62 26 36,84
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 4 348 698 2,73 35 872 9,96
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 23 671 55,14 225 94,78
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13 058 7,28 108 13,83
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 758 963 0,84 6 241 7,42
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 133 930 14,36 1 101 21,93
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 340 239 7,50 2 807 14,91
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 829 926 17,56 6 846 25,85
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 216 360 53,09 1 785 63,67
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 204 570 74,00 1 687 86,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 352 801 26,53 2 910 35,47
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 341 217 2,11 2 812 8,82
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 43 735 20,50 415 51,46
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust 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 14 761 1,81 121 9,01
2025-08-26 NP BNIEX — Международный фонд устойчивого развития UBS КЛАСС A 172 077 93,17 1 637 143,09
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 27 681 7,20 228 14,57
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 250 437 49,39 2 383 88,15
2025-08-26 NP GMOI - GMO International Value ETF 13 462 128
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 170 672 29,06 1 408 37,94
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 30 804 10,19 293 38,39
2025-08-28 NP CIISX - Международный фонд малой капитализации Causeway Institutional Class 292 759 63,53 2 790 106,06
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 517 491 0,61 4 269 7,53
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 1 019 857 17,22 8 405 24,89
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21 714 2,04 207 28,75
2025-08-28 NP SEIE - SEI Select International Equity ETF 113 280 1 076
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 218 507 14,10 1 801 21,54
2025-08-26 NP AOPAX — Международный фонд малой капитализации AllianzGI класса A 113 302 7,73 1 078 35,64
2025-08-26 NP NMIEX - Международный фонд акций Active M 29 201 4,33 278 31,28
2025-08-28 NP Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF 7 830 74
2025-06-26 NP BKGI — ETF Global Infrastructure Income от BNY Mellon 433 548 176,30 3 565 194,30
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 531 913 9,35 4 753 27,05
2025-03-27 NP PGJAX - Глобальный инфраструктурный фонд Дженнисона PGIM класса A 111 058 1,95 856 -2,51
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 7 425 71
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 3 482 10,57 26 4,00
Other Listings
GB:DRX 652,50 £
MX:DRX N
US:DRXGF
GB:DRXL
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