持有 PEGRF / 彭农集团有限公司 (OTCPK)的前49大互惠基金

彭农集团有限公司
US ˙ OTCPK ˙ GB00BNNTLN49

PEGRF / Pennon Group Plc排名前 49的共同基金

此页面显示在PEGRF / Pennon 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 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 1,035,677 -19.24 7,145 -3.81
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 21,246 -41.34 146 -23.56
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 148,257 -25.13 1,020 -2.58
2025-08-15 NP MBEQX - M国际股票基金 10,353 0.00 71 20.34
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
2025-08-29 NP JAJDX - 国际小公司信托资产净值 19,735 0.00 136 19.30
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
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 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 302,384 -51.82 2,086 -42.61
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
2025-08-26 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 339,184 1.69 2,335 20.81
2025-07-28 NP VIOPX - 国际机会基金 93,640 -20.48 642 3.22
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
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 1,668,969 25.07 11,495 62.99
2025-07-30 NP PZVIX - Pzena 国际小盘价值基金投资者类别 700,873 134.83 4,807 205.73
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 55,106 -23.59 379 -9.11
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
2025-08-28 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 124,477 0.00 855 18.75
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
2025-08-25 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
2025-08-26 NP GIEYX - 国际股票基金机构 -387 19.14
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 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 218,868 -64.22 1,510 -57.38
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
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 292,878 156.73 1,961 140.49
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
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 1,049,120 12.67 7,205 33.77
2025-08-22 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
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 508,205 -7.30 3,506 10.43
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
2025-07-28 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 16,166 0.00 111 30.59
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
2025-08-26 NP AWTAX - AllianzGI 全球水基金 A 级 1,997,772 -14.06 13,752 2.12
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
2025-08-27 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
2025-05-22 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 536,633 3,106
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 138,786 -81.93 956 -81.94
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 35,023 -75.39 234 -77.13
2025-08-21 NP GLIFX - Lazard 全球上市基础设施投资组合机构股票 26,547,011 0.00 182,783 19.17
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 151,237 18.03 1,011 10.49
Other Listings
DE:3PN €5.34
GB:PNN £460.00
GB:PNNL
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