PEGRF / Pennon Group Plc - Institutionellt ägande - Säljare

Pennon Group Plc
US ˙ OTCPK ˙ GB00BNNTLN49

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
(%)
2025-08-27 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 5,34 €
GB:PNN 464,80 GBP
GB:PNNL
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