PEGRF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Пеннон Групп ПЛС, относятся AAAAX - Фонд реальных активов DWS RREEF класса A, BKGI — ETF Global Infrastructure Income от BNY Mellon, SNIEX - Международный фонд акций BNY Mellon класса I, WSML — iShares MSCI World Small-Cap 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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 Акции 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 — ETF Dimensional International Core Equity 2		108 286	74,64	725	62,70
2025-06-24	NP	SFILX - Индексный фонд малых 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		93 636	28,93	627	20,62
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 - Акции международного устойчивого развития Core 1 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	Франклин Темплтон ETF Trust - ClearBridge Sustainable Infrastructure ETF		70 823	35,80	487	61,46
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		59 751	7,45	411	27,73
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		35 468	84,73	237	72,99
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса 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 - Акции Vanguard Total World Stock Index Fund ETF 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 - Доходный фонд с несколькими активами Ivy Apollo класса Y		53 052	22,78	307	-4,36
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-41 799	-14,47	-288	1,77
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 - Акции инвесторов Vanguard Total International 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		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 US Core Equity 2 ETF		151 649	68,28	1 015	56,72
2025-08-26	NP	EFRA - iShares ETF экологической инфраструктуры и промышленности		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 ETF акций малой капитализации		17 825	80,93	123	134,62
2025-08-26	NP	PGUAX — Глобальный инфраструктурный фонд Virtus Duff & Phelps, класс A		339 184	1,69	2 335	20,81
2025-06-24	NP	VCRCX — Глобальный инфраструктурный фонд MainStay CBRE класса C		1 620 518	26,63	10 835	18,53
2025-06-26	NP	DFIEX – Международный основной портфель акций – 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		1 175 781	65,00	7 871	54,55
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		3 154 188	76,50	21 115	65,31
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А		1 668 969	25,07	11 495	62,99
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		481 579	75,82	3 224	64,69
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		23 372	55,03	161	83,91
2025-07-30	NP	PZVIX - Международный инвестиционный фонд малой капитализации Pzena		700 873	134,83	4 807	205,73
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		455 435	2,78	3 130	22,13
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6		296 679	138,44	1 986	123,40
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 — Глобальный инфраструктурный фонд Invesco, класс A		242 129	10,37	1 731	12,48
2025-06-24	NP	NFRA - FlexShares STOXX Глобальный индексный фонд широкой инфраструктуры 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 — Глобальный фонд стоимости инфраструктуры RARE класса A		495 545	9,90	3 419	30,86
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		979 105	97,41	6 554	84,88
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Институциональные акции		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 - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-387	19,14
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		212 869	64,29	1 425	53,56
2025-06-30	NP	CGW — ETF Global Water Index Investco S&P 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 - ETF с гибким доходом JPMorgan		761		5
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса 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 - 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		2 218 461	65,00	14 851	54,54
2025-06-26	NP	SCZ — iShares MSCI EAFE 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		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 — ETF для основного международного рынка акций Dimensional		226 403	88,02	1 515	75,35
2025-06-26	NP	PGJAX - Глобальный инфраструктурный фонд Дженнисона PGIM класса 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 - Глобальный инфраструктурный фонд DWS RREEF, класс A		1 049 120	12,67	7 205	33,77
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		10 683	64,99	72	54,35
2025-08-22	NP	AAAAX - Фонд реальных активов DWS RREEF класса A		1 871 600		12 854
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		0	-100,00	0	-100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 Нейтральный фонд на рынке акций класса I		0	-100,00	0	-100,00
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных 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		59 870	65,00	401	54,44
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		333 849	177,93	2 235	160,37
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 - Акции инвесторов Vanguard International Explorer 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		445 238	96,33	2 981	83,84
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		129 504	58,50	867	48,03
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-39 803	-44,81	-275	-34,29
2025-07-24	NP	FLOWX - Фонд устойчивого развития водных ресурсов Fidelity		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 - Индексный фонд Vanguard Developed Markets 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 — Глобальный инфраструктурный фонд класса А		120 022		802
2025-06-26	NP	BKGI — ETF Global Infrastructure Income от BNY Mellon		811 751		5 420
2025-05-22	NP	SNIEX - Международный фонд акций BNY Mellon класса I		536 633		3 106
2025-06-27	NP	VCLN — ETF Virtus Duff & Phelps Clean Energy		20 540	64,99	137	53,93
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A		151 237	18,03	1 011	10,49
2025-07-24	NP	TBLU - Фонд Tortoise Global Water ESG		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

DE:3PN	5,26 €
GB:PNN	465,40 £
GB:PNNL

PEGRF / Pennon Group Plc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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