PEGRF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在彭农集团有限公司中开设新头寸的主要持有者包括 AAAAX - DWS RREEF 实物资产基金 A 类, BKGI - 纽约梅隆银行全球基础设施收益 ETF, SNIEX - 纽约梅隆银行国际股票基金 I 类, WSML - iShares MSCI 全球小型股 ETF, 和 JFLI - 摩根大通灵活收入ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-28	NP	AVDE - Avantis 国际股票 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 股票 ETF ETF 股票 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 - 维度国际核心股票 2 ETF		108,286	74.64	725	62.70
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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 发达市场（美国除外）因子倾斜指数基金 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 - 国际可持续发展核心 1 投资组合股票 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	富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF		70,823	35.80	487	61.46
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		59,751	7.45	411	27.73
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 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		35,468	84.73	237	72.99
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-279,299	-6.72	-1,927	11.07
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		12,206	171.61	84	20.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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 - Ivy Apollo 多资产收益基金 Y 级		53,052	22.78	307	-4.36
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-41,799	-14.47	-288	1.77
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 - Vanguard Total International Stock Index Fund 投资者份额 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 - 摩根大通国际价值ETF		77,531	282.47	519	260.42
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,187	76.94	15	75.00
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		151,649	68.28	1,015	56.72
2025-08-26	NP	EFRA - iShares 环境基础设施和工业 ETF		8,681	6.61	60	25.53
2025-06-24	NP	GUNR - FlexShares 晨星全球上游自然资源指数基金 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 国际小盘股 ETF		17,825	80.93	123	134.62
2025-08-26	NP	PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类		339,184	1.69	2,335	20.81
2025-06-24	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类		1,620,518	26.63	10,835	18.53
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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	IEFA - iShares 核心 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 - 多元化实物资产基金 A 类		1,668,969	25.07	11,495	62.99
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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 - WisdomTree 动态货币对冲国际股票基金不适用		23,372	55.03	161	83.91
2025-07-30	NP	PZVIX - Pzena 国际小盘价值基金投资者类别		700,873	134.83	4,807	205.73
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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		455,435	2.78	3,130	22.13
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		296,679	138.44	1,986	123.40
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		49,352	32.74	331	24.44
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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 - 景顺全球基础设施基金 A 类		242,129	10.37	1,731	12.48
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 - RARE 全球基础设施价值基金 A 类		495,545	9.90	3,419	30.86
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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 机构股票		276,202	56.00	1,849	46.09
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		3,413	64.96	23	57.14
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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 - 国际股票基金机构				-387	19.14
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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 - Invesco S&P 全球水指数 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		2,805,631	61.07	18,824	50.88
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		761		5
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		292,878	156.73	1,961	140.49
2025-06-25	NP	道衡全球公用事业收入基金公司		1,254,000	65.00	8,373	53.73
2025-06-26	NP	Dfa Investment Trust Co - 英国小型公司系列 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 小盘股 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		1,502,956	66.78	10,061	56.20
2025-06-26	NP	DFIS - 维度国际小型股 ETF		391,345	80.84	2,619	68.47
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		226,403	88.02	1,515	75.35
2025-06-26	NP	PGJAX - PGIM Jennison 全球基础设施基金 A 类		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 - DWS RREEF 全球基础设施基金 A 类		1,049,120	12.67	7,205	33.77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 - DWS RREEF 实物资产基金 A 类		1,871,600		12,854
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 股票市场中性基金 I 类		0	-100.00	0	-100.00
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 - 摩根大通国际价值基金 I 类		333,849	177.93	2,235	160.37
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 - Vanguard International Explorer 基金投资者股票 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 - 富达 SAI 国际小型股指数基金		129,504	58.50	867	48.03
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-39,803	-44.81	-275	-34.29
2025-07-24	NP	FLOWX - 富达水务可持续发展基金		229,120	54.24	1,578	101.02
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF		52,146	12.41	358	46.31
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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 - 全球基础设施基金 A 类		120,022		802
2025-06-26	NP	BKGI - 纽约梅隆银行全球基础设施收益 ETF		811,751		5,420
2025-05-22	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类		536,633		3,106
2025-06-27	NP	VCLN - Virtus Duff & Phelps 清洁能源 ETF		20,540	64.99	137	53.93
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类		151,237	18.03	1,011	10.49
2025-07-24	NP	TBLU - 乌龟全球水资源 ESG 基金		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 全球小型股 ETF		29,393		202

DE:3PN	€5.30
GB:PNN	£461.00
GB:PNNL

PEGRF / Pennon Group Plc - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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