Funds holding Pennon Group PLC
92 funds declare a position · 30 ETFs and 62 other funds · 600.5M $ · GB00BNNTLN49
Other lines from the same issuer : Pennon Group PLC (US7083262029)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 26,171,258 | 184.5M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,856,666 | 51.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,559,788 | 32.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust | 3,858,055 | 28.8M $ | 2.94 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 3,447,294 | 25.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 2,395,087 | 17.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2,051,312 | 15.3M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 2,005,390 | 15M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,854,774 | 13.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 1,696,804 | 13.7M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 1,862,337 | 13.1M $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,755,259 | 13.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,861,200 | 13.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 1,503,000 | 11.2M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,257,101 | 9.4M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,153,677 | 8.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 993,673 | 8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 1,020,221 | 7.2M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 907,686 | 6.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 854,030 | 6.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Pzena International Small Cap Value Fund Advisors Series Trust | 706,366 | 5.7M $ | 2.53 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 671,926 | 5.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 723,746 | 5.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 730,078 | 5.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 675,584 | 5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 591,772 | 4.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 603,849 | 4.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 550,882 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 500,523 | 4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 537,720 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 535,237 | 3.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 397,262 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 413,730 | 2.9M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | 357,824 | 2.5M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 331,594 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 344,186 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 331,716 | 2.3M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 292,826 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 271,851 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 287,444 | 2M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 283,671 | 2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 254,785 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 229,120 | 1.9M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 225,981 | 1.8M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 227,343 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 220,083 | 1.6M $ | 2.83 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 233,122 | 1.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 207,570 | 1.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 190,983 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 161,039 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 135,580 | 1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 124,477 | 869.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 115,756 | 865.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 109,914 | 822.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 100,978 | 815.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Tortoise Global Water Fund Tortoise Capital Series Trust | 88,845 | 718.4K $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 98,404 | 689.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 95,451 | 672.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 86,284 | 602.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 74,250 | 600.4K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 83,785 | 585K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 77,176 | 544.3K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 70,103 | 494.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 64,376 | 480.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 63,811 | 477.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 61,308 | 458.4K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 56,589 | 457.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,781 | 424.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 55,230 | 413K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,080 | 404.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 47,967 | 387.9K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 46,092 | 372.4K $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 45,450 | 339.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 39,403 | 318.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 38,878 | 314.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 44,822 | 313K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 32,262 | 227.4K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 23,480 | 164.6K $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 21,127 | 147.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,875 | 139.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 19,735 | 139.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 19,249 | 134.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 15,488 | 115.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 13,520 | 109.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Virtus Duff & Phelps Clean Energy ETF Virtus ETF Trust II | 12,826 | 95.9K $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 11,551 | 81.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 10,353 | 73K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Environmental Infrastructure and Industrials ETF iShares Trust | 7,249 | 50.8K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 3,833 | 26.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 3,229 | 22.8K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 2,375 | 17.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AQR MS Fusion HV Fund AQR Funds | 2,358 | 16.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |