PEGRF - Pennon Group Plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Statistik Asas

Pemilik Institusi	113 total, 110 long only, 3 short only, 0 long/short - change of 0.88% MRQ
Purata Peruntukan Portfolio	0.5759 % - change of 23.54% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	84,085,722 (ex 13D/G) - change of 13.30MM shares 18.80% MRQ
Nilai Institusi (Panjang)	$ 572,208 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Pennon Group Plc (US:PEGRF) telah 113 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 84,446,623 saham. Pemegang saham terbesar termasuk GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MainStay CBRE Global Infrastructure Megatrends Fund, IEFA - iShares Core MSCI EAFE ETF, CGW - Invesco S&P Global Water Index ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, AWTAX - AllianzGI Global Water Fund Class A, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, and AAAAX - DWS RREEF Real Assets Fund Class A .

Pennon Group Plc (OTCPK:PEGRF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

PEGRF / Pennon Group Plc Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

PEGRF / Pennon Group Plc Historical Put/Call Ratio

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		1,035,677	-19.24	7,145	-3.81
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		82,129	0.77	566	31.40
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	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
2025-06-26	NP	IEUS - iShares MSCI Europe 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		35,468	84.73	237	72.99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-41,799	-14.47	-288	1.77
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A		586,158	-7.77	4,028	9.61
2025-06-24	NP	JIVE - JPMorgan International Value ETF		77,531	282.47	519	260.42
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,187	76.94	15	75.00
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 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 International Small Cap Equity ETF		17,825	80.93	123	134.62
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		1,175,781	65.00	7,871	54.55
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		23,372	55.03	161	83.91
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	SPDW - SPDR(R) Portfolio Developed World ex-US 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 - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		296,679	138.44	1,986	123.40
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund 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 - Invesco Global Infrastructure Fund Class A		242,129	10.37	1,731	12.48
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund 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 Global Infrastructure Value Fund Class A		495,545	9.90	3,419	30.86
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		979,105	97.41	6,554	84.88
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		276,202	56.00	1,849	46.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		19,875	0.00	137	19.13
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		761		5
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		292,878	156.73	1,961	140.49
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		7,215	0.00	50	28.95
2025-06-26	NP	Dfa Investment Trust Co - The United Kingdom Small Company Series 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 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		1,502,956	66.78	10,061	56.20
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		1,049,120	12.67	7,205	33.77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 Real Assets Fund Class A		1,871,600		12,854
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		35,300	0.00	243	18.63
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-39,803	-44.81	-275	-34.29
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		229,120	54.24	1,578	101.02
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		120,022		802
2025-06-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF		811,751		5,420
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I		536,633		3,106
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
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		20,540	64.99	137	53.93
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		26,547,011	0.00	182,783	19.17
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		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
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		1,579	-1.44	11	0.00
2025-07-28	NP	AVDE - Avantis International Equity 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
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		108,286	74.64	725	62.70
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		47,305	0.00	325	18.68
2025-08-15	NP	MBEQX - M International Equity Fund		10,353	0.00	71	20.34
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		93,636	28.93	627	20.62
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 - International Sustainability Core 1 Portfolio Shares 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	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		70,823	35.80	487	61.46
2025-08-29	NP	JAJDX - International Small Company Trust NAV		19,735	0.00	136	19.30
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		59,751	7.45	411	27.73
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-279,299	-6.72	-1,927	11.07
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		12,206	171.61	84	20.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		299,577	65.00	2,005	54.59
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
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		53,052	22.78	307	-4.36
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
2025-06-30	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		1,392,833	52.75	9,324	43.07
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		6,126,631	68.37	41,014	57.68
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		151,649	68.28	1,015	56.72
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF		8,681	6.61	60	25.53
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		339,184	1.69	2,335	20.81
2025-07-28	NP	VIOPX - International Opportunities Fund		93,640	-20.48	642	3.22
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		1,620,518	26.63	10,835	18.53
2025-06-26	NP	IEFA - iShares Core 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 - Diversified Real Asset Fund Class A		1,668,969	25.07	11,495	62.99
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class		700,873	134.83	4,807	205.73
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		55,106	-23.59	379	-9.11
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		124,477	0.00	855	18.75
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		106,594	0.00	734	19.19
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		3,413	64.96	23	57.14
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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 - INTERNATIONAL EQUITY FUND Institutional				-387	19.14
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
2025-06-26	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		212,869	64.29	1,425	53.56
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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
2025-07-25	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
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		1,254,000	65.00	8,373	53.73
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
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		391,345	80.84	2,619	68.47
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		226,403	88.02	1,515	75.35
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		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
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		11,551	0.00	80	19.70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 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
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		59,870	65.00	401	54.44
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		333,849	177.93	2,235	160.37
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A		223,198	-3.69	1,534	14.40
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		16,166	0.00	111	30.59
2025-06-30	NP	VINEX - Vanguard International Explorer 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		445,238	96.33	2,981	83.84
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		8,598	-12.19	59	5.36
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		129,504	58.50	867	48.03
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		1,997,772	-14.06	13,752	2.12
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	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		52,146	12.41	358	46.31
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		4,212,690	11.04	29,064	32.25
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		151,237	18.03	1,011	10.49
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		3,899,737	0.00	26,744	29.76
2025-08-28	NP	Versus Capital Infrastructure Income Fund		2,355	-29.49	16	-15.79
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		966,617	-1.66	6,629	27.63
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		29,393		202

DE:3PN	€5.26
GB:PNN	£465.40
GB:PNNL