Principaux fonds communs de placement 125 avec CPYYF / Centrica plc (OTCPK)

Centrica plc
US ˙ OTCPK ˙ GB00B033F229

Principaux fonds communs de placement 125 avec CPYYF / Centrica plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CPYYF / Centrica plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 NP VCIEX - International Equities Index Fund 469 479 -4,35 1 002 8,22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 7 340 -63,59 16 -57,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 534 225 4,99 9 697 19,13
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 107 179 -20,56 2 371 6,56
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 522 879 -3,68 1 158 10,29
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 524 517 6,46 3 381 22,19
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 116 515 -7,08 258 6,61
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11 302 0,00 24 26,32
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 3 635 809 10,05 7 784 34,07
2025-06-26 NP FITFX - Fidelity Flex 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 525 622 0,65 1 122 21,58
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 899 450 0,00 1 926 21,84
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 287 142 0,76 637 15,61
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 061 633 -2,46 2 273 18,83
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 899 300 0,00 4 205 14,67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 88 752 -64,20 197 -59,08
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2 805 736 0,00 6 225 14,60
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 146 688 0,00 314 13,41
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 347 400 3,12 611 19,84
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 900 000 0,00 1 927 21,82
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 178 314 8,53 382 32,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 9 128 20
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 748 599 -1,67 1 597 11,21
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 2 239 505 1,30 4 780 22,35
2025-04-25 NP FILFX - Strategic Advisers International 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 2 056 255 93,83 3 867 124,90
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 213 000 35,67 455 63,90
2025-06-24 NP SWISX - Schwab International Index Fund 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 3 090 818 0,08 6 618 21,93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 776 767 0,00 1 723 14,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7 699 0,00 17 21,43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 853 857 13,38 1 828 38,17
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1 063 291 50,73 2 359 86,63
2025-07-28 NP TIEUX - International Equity Fund 136 232 0,00 291 13,67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 404 987 49,39 3 112 71,08
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 11 538 299 19,61 24 704 45,71
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 223 279 -8,67 477 10,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 990 -7,60 7 0,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 91 338 -78,54 195 0,52
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1 589 073 10,45 3 402 34,57
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 47 357 -19,77 101 -2,88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8 128 207 -4,98 17 403 15,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 176 008 0,00 391 14,71
2025-06-26 NP DFALX - Large Cap International 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 2 668 294 0,00 5 713 21,82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 225 261 0,00 482 13,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 34 303 76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 362 646 0,00 805 14,53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 22 395 -62,04 50 -57,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5 172 056 -1,75 11 476 12,59
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 73 584 485 1,42 157 547 23,55
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 350 000 0,00 777 14,62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 20 767 -5,52 46 9,52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 579 708 139,74 1 241 192,69
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 400 000 855
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 381 330 6,49 816 29,73
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 1 282 263 1,15 2 745 23,26
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 32 436 371 71 928
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 2 028 990 12,25 4 502 28,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 22 028 49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 305 679 0,00 678 14,72
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-26 NP FZILX - Fidelity ZERO 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 889 542 5,31 1 899 27,21
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 392 490 -35,75 690 -25,43
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 1 842 241 0,00 3 944 21,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 583 190 -10,33 1 294 2,70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5 198 61,23 12 83,33
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 97 361 -15,40 189 4,44
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 158 398 0,00 351 14,71
2025-06-26 NP USCGX - Capital Growth Fund 751 766 0,00 1 609 21,80
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 2 097 251 -2,07 4 476 18,32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 421 017 207 360,10 7 590 379 400,00
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 17 440 200 -8,07 37 340 12,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3 728 -32,73 8 -20,00
2025-03-31 NP DAACX - Diversified Equity Fund 6 674 0,00 12 10,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 108 727 14,03 232 163,64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 167 069 197,37 371 242,59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 299 742 -19,08 5 103 -7,27
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1 813 458 591,41 3 883 1 224,91
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 599 962 -18,87 1 285 -1,15
2025-08-27 NP OAIEX - Optimum International Fund Class A 955 870 0,00 2 120 14,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 25 658 22,12 57 40,00
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 800 000 1 711
2025-07-24 NP FSPSX - Fidelity 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 16 606 944 1,85 35 431 15,55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 137 289 0,00 305 14,72
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 1 370 813 0,00 3 035 14,40
2025-07-25 NP USIFX - International Fund Shares 6 613 977 -6,90 14 140 5,48
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 122 539 -36,58 272 -27,54
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 276 321 0,00 535 16,05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 318 693 -5,69 707 8,10
2025-03-31 NP VTRIX - Vanguard International Value 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 21 152 679 37 176
2025-06-26 NP FHLFX - Fidelity Series 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 171 018 7,66 365 30,36
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 45 128 521 1,24 100 130 16,01
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 102 384 3,02 219 25,86
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7 519 879 0,00 16 094 13,30
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 95 180 0,00 204 21,56
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 53 045 0,00 117 14,71
2025-08-26 NP NOIGX - Northern International Equity Fund 109 596 -8,57 243 5,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 13 153 687 83,77 29 185 110,59
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 795 148 1,30 1 764 16,13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 676 6
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 10 512 687 2,30 22 437 23,57
2025-07-28 NP VGLSX - Global Strategy Fund 109 550 0,00 234 13,11
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2 196 934 -0,78 4 874 13,70
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 1 179 811 17,08 2 526 42,63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 44 704 0,00 96 21,79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1 364 307 130,68 3 027 164,37
2025-07-25 NP PIIOX - International Equity Index Fund R-3 299 326 -8,46 640 3,73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 457 563 -0,42 1 015 14,17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 140 126 -2,20 11 005 19,14
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 113 680 -23,51 252 -12,20
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 893 173,41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 750 903 167,84 1 666 207,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5 192 910 44,76 11 522 65,89
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 159 716 -15,30 342 -3,94
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 106 379 1,05 227 14,65
2025-08-25 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 38 042 84
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 808 945 13,27 3 873 38,03
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 434 147 0,00 930 21,76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 22 916 89,26 51 150,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 9 308 556 -4,80 19 867 15,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 288 586 65,21 640 119,93
2025-06-26 NP FIONX - Fidelity SAI 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 2 045 628 -25,47 4 366 -9,96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 89 042 -2,64 190 18,01
2025-08-15 NP MBEQX - M International Equity Fund 48 119 0,00 107 15,22
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 015 080 558,46 2 252 776,26
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 119 191 255
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 120 655 3,67 258 25,37
Other Listings
DE:CENB 1,79 €
GB:CNA 154,50 £GB
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