持有 D9F2 / 德拉克斯集团有限公司 (DB)的前55大互惠基金

DE:D9F2 / Drax Group plc排名前 55的共同基金

此页面显示在DE:D9F2 / Drax Group plc中报告头寸的所有共同基金。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。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	51,729	0.00	428	6.75
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级	1,468,934	-3.11	13,998	22.18
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	100,911	-7.54	830	-1.54
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	169,165	1.99	1,391	8.67
2025-07-28	NP	TIEUX - 国际股票基金	40,754	-5.41	364	10.00
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	1,175,953	-10.15	9,700	-3.83
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	14,948	-1.80	142	23.48
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	669,169	70.02	5,520	81.73
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	123,661	24.30	1,104	44.56
2025-06-11	NP	KGDAX - DWS 全球小盘基金 A 类	255,224	45.21	2,104	55.89
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	100,257	0.00	952	25.76
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	155,778	0.00	1,285	6.91
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	43,399	0.00	414	25.91
2025-05-20	NP	GARTX - 高盛绝对回报跟踪基金 A 类	0	-100.00	0	-100.00
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	3,193,534	-0.58	30,437	25.36
2025-08-26	NP	FKUTX - 富兰克林公用事业基金 A1 级	12,500,000	0.00	119,135	26.02
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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	614,751		5,071
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	15,410	-44.87	138	-35.98
2025-06-24	NP	SFNNX - 嘉信基本国际大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	32,409		267
2025-06-26	NP	USCGX - 资本增长基金	83,772	-1.76	691	5.02
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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	4,348,698	2.73	35,872	9.96
2025-04-25	NP	PRUAX - PGIM Jennison 公用事业基金 A 类	7,392,000	-1.28	56,720	-10.81
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	14,589	0.00	139	26.36
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	90,001	0.00	742	6.92
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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	758,963	0.84	6,241	7.42
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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	314,903	0.00	2,814	16.23
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	70,852	-29.98	584	-25.13
2025-04-21	NP	GCEPX - 高盛清洁能源收益基金 P 类股票	96,499	-26.90	740	-33.99
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	2,438	-44.60	20	-39.39
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	1,827,637	0.00	15,076	7.04
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	829,926	17.56	6,846	25.85
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	63,212	0.00	521	6.98
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	61,846	-6.63	551	8.27
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	1,220	0.00	12	22.22
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	194,000	0.00	1,848	25.99
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级	120,996	-7.37	1,153	16.82
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	204,570	74.00	1,687	86.20
2025-08-15	NP	MBEQX - M国际股票基金	21,785	0.00	207	26.22
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类	115,402	-8.01	1,100	16.05
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类	172,077	93.17	1,637	143.09
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	250,437	49.39	2,383	88.15
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	5,288,869	-0.71	43,628	6.27
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	421,000	0.00	4,010	26.03
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	456,268	0.00	4,334	25.63
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别	292,759	63.53	2,790	106.06
2025-07-25	NP	USIFX - 国际基金股票	260,580	-46.11	2,328	-37.39
2025-03-26	NP	NWAIX - Nuveen Winslow 国际小型基金 A 类 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
2025-08-26	NP	AOPAX - AllianzGI 国际小型基金 A 类	113,302	7.73	1,078	35.64
2025-08-28	NP	ECOAX - Ecofin 全球可再生能源基础设施基金 A 级	635,111	0.00	6,043	25.92
2025-08-26	NP	NMIEX - Active M 国际股票基金	29,201	4.33	278	31.28
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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	26,750	0.00	239	16.59
2025-07-25	NP	USAWX - 世界增长基金股票	61,202	0.00	547	16.17
2025-03-27	NP	PGJAX - PGIM Jennison 全球基础设施基金 A 类	111,058	1.95	856	-2.51
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	7,425		71
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	3,482	10.57	26	4.00

GB:DRX	£652.50
MX:DRX N
US:DRXGF
GB:DRXL

持有 D9F2 / 德拉克斯集团有限公司 (DB)的前55大互惠基金

DE:D9F2 / Drax Group plc排名前 55的共同基金

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