DE:D9F2 / Drax Group plc - Institutionellt ägande - Säljare

Drax Group plc
DE ˙ DB ˙ GB00B1VNSX38
7,75 € ↑0,10 (1,31%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 681,50 GBP
MX:DRX N
US:DRXGF
GB:DRXL
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