Top 55 investeringsforeninger med D9F2 / Drax Group plc (DB)

Drax Group plc
DE ˙ DB ˙ GB00B1VNSX38
7,89 € ↓ -0,03 (-0,32%)
2025-09-16
DEL PRIS
Top 55 investeringsforeninger med DE:D9F2 / Drax Group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:D9F2 / Drax Group plc. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 51.729 0,00 428 6,75
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.468.934 -3,11 13.998 22,18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 100.911 -7,54 830 -1,54
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 - International Equity Fund 40.754 -5,41 364 10,00
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
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 669.169 70,02 5.520 81,73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 123.661 24,30 1.104 44,56
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 255.224 45,21 2.104 55,89
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - JPMorgan International Value Fund Class I 155.778 0,00 1.285 6,91
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 43.399 0,00 414 25,91
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
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 12.500.000 0,00 119.135 26,02
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 614.751 5.071
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15.410 -44,87 138 -35,98
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 32.409 267
2025-06-26 NP USCGX - Capital Growth Fund 83.772 -1,76 691 5,02
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 Utility Fund Class A 7.392.000 -1,28 56.720 -10,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 14.589 0,00 139 26,36
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 90.001 0,00 742 6,92
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund 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 International Small Cap Value Fund Institutional Class 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 - 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
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 96.499 -26,90 740 -33,99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.438 -44,60 20 -39,39
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 - Vanguard European 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 829.926 17,56 6.846 25,85
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63.212 0,00 521 6,98
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 61.846 -6,63 551 8,27
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.220 0,00 12 22,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 194.000 0,00 1.848 25,99
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 120.996 -7,37 1.153 16,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 204.570 74,00 1.687 86,20
2025-08-15 NP MBEQX - M International Equity Fund 21.785 0,00 207 26,22
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 115.402 -8,01 1.100 16,05
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 172.077 93,17 1.637 143,09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 250.437 49,39 2.383 88,15
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
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 421.000 0,00 4.010 26,03
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 456.268 0,00 4.334 25,63
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 292.759 63,53 2.790 106,06
2025-07-25 NP USIFX - International Fund Shares 260.580 -46,11 2.328 -37,39
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
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 113.302 7,73 1.078 35,64
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 635.111 0,00 6.043 25,92
2025-08-26 NP NMIEX - Active M International Equity Fund 29.201 4,33 278 31,28
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 - World Growth Fund Shares 61.202 0,00 547 16,17
2025-03-27 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 111.058 1,95 856 -2,51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7.425 71
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3.482 10,57 26 4,00
Other Listings
GB:DRX 685,00 £
MX:DRX N
US:DRXGF
GB:DRXL
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