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Equibles

PNN · PENNON GROUP PLC · Held by Funds

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4.5200 GBP +0.0340 (+0.76%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.11B GBP
Shares
471.73M

Funds whose latest official portfolio report holds PENNON GROUP PLC (PNN), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

55 fund positions
Fund Balance Value % of Fund Open
COHEN & STEERS INFRASTRUCTURE FUND INC 9,364,041 $57,842,465 1.85%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,856,666 $42,710,725 0.01%
BNY Mellon Global Infrastructure Income ETF 5,167,825 $32,247,540 2.46%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,603,131 $28,433,926 0.01%
iShares Core MSCI EAFE ETF 3,482,899 $21,695,250 0.01%
Invesco S&P Global Water Index ETF 2,896,925 $18,018,403 1.72%
NYLI CBRE Global Infrastructure Megatrends Term Fund 2,445,337 $16,992,578 1.94%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 2,161,380 $13,467,175 0.19%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,797,696 $11,197,987 0.08%
iShares MSCI EAFE Small-Cap ETF 1,718,731 $10,706,110 0.08%
VANGUARD EUROPEAN STOCK INDEX FUND 1,122,369 $6,991,323 0.02%
Duff & Phelps Utility & Infrastructure Fund Inc. 1,073,000 $6,695,609 1.15%
Pzena International Small Cap Value Fund 919,467 $6,389,315 2.97%
Virtus Total Return Fund Inc. 765,872 $5,322,023 1.40%
Multi-Manager Global Listed Infrastructure Fund 768,173 $4,740,447 0.48%
Dimensional International Small Cap ETF 744,468 $4,638,648 0.08%
VANGUARD INTERNATIONAL EXPLORER FUND 735,197 $4,579,601 0.30%
FlexShares STOXX Global Broad Infrastructure Index Fund 659,436 $4,108,829 0.14%
iShares Core MSCI International Developed Markets ETF 613,757 $3,823,140 0.01%
iShares Core MSCI Total International Stock ETF 556,662 $3,467,491 0.01%
WisdomTree International SmallCap Dividend Fund 541,882 $3,350,092 0.33%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 537,176 $3,320,998 0.01%
Nuveen Real Asset Income Fund 470,305 $2,905,113 0.24%
Dimensional International Core Equity 2 ETF 416,823 $2,597,150 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 361,517 $2,251,917 0.00%
Dimensional International Core Equity Market ETF 302,482 $1,884,712 0.01%
WisdomTree Europe SmallCap Dividend Fund 293,678 $1,815,613 1.15%
Fidelity Total International Index Fund 277,741 $1,733,127 0.01%
iShares Core MSCI Europe ETF 263,070 $1,638,684 0.02%
WisdomTree Dynamic International SmallCap Equity Fund 222,472 $1,375,395 0.32%
Dimensional World ex. U.S. Core Equity 2 ETF 195,169 $1,216,064 0.01%
KBI GLOBAL INVESTORS AQUARIUS FUND 190,772 $1,188,330 2.30%
Brookfield Real Assets Income Fund Inc. 171,071 $1,056,722 0.14%
Nuveen Real Asset Income and Growth Fund 161,233 $995,950 0.20%
Tortoise Global Water ESG Fund 132,248 $906,955 1.67%
Harrison Street Infrastructure Active ETF 131,876 $814,810 0.77%
Multi-Manager Global Listed Infrastructure Fund 124,994 $771,346 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 124,477 $769,558 0.01%
WisdomTree Dynamic International Equity Fund 89,542 $553,578 0.04%
WisdomTree International High Dividend Fund 84,444 $522,060 0.08%
ClearBridge Sustainable Infrastructure ETF 70,823 $502,499 4.09%
Invesco RAFI Developed Markets ex-U.S. ETF 73,909 $459,702 0.02%
iShares MSCI Europe Small-Cap ETF 52,981 $330,023 0.18%
Dimensional International Sustainability Core 1 ETF 48,375 $301,416 0.03%
WisdomTree International Equity Fund 44,090 $272,579 0.04%
Nomura Global Listed Infrastructure ETF 30,238 $186,829 2.53%
State Street(R) SPDR(R) Portfolio Europe ETF 20,647 $127,647 0.02%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20,338 $125,630 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 15,972 $99,519 0.01%
M International Equity Fund 10,353 $63,950 0.02%
Showing 1–50 of 55 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 184,900.00 11,063,218.21 0.03%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 180,372.00 10,792,328.45 0.02%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 32,209.00 1,927,177.88 0.13%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 20,921.00 1,251,781.34 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 5,613.00 335,846.64 0.03%

Checked 2026-10-05.

Showing 1–5 of 5 positions