CPYYF / Centrica plc - Participation institutionnelle - Vendeurs

Centrica plc
US ˙ OTCPK ˙ GB00B033F229

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 14 730 600 -32,83 25 889 -22,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 33 433 -9,42 74 4,23
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 887 678 -0,57 4 042 21,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1 242 620 -8,20 2 757 5,23
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 753 185 -59,35 1 671 -53,42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 418 026 -10,90 928 1,98
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 3 201 967 -0,06 7 104 14,53
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 BNIVX - Barrow Hanley International Value Fund Institutional Shares 116 515 -7,08 258 6,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 1 533 575 -25,66 3 273 -10,18
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 22 234 -4,18 49 11,36
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 061 633 -2,46 2 273 18,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 446 481 -9,04 990 4,65
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 88 752 -64,20 197 -59,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 106 448 -7,76 236 6,31
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 293 212 -10,67 627 1,13
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 813 444 -3,90 1 746 17,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 59 980 -8,30 133 5,56
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 DIHP - Dimensional International High Profitability ETF 2 286 519 -33,84 4 891 -20,07
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 724 880 -51,27 1 552 -40,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 294 783 -7,86 654 5,83
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 275 256 -2,55 589 17,60
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 460 736 -8,96 2 828 5,68
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
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 32 748 520 -1,41 70 116 20,10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 30 551 -69,22 68 -65,10
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
2025-06-24 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 3 030 -78,54 6 -71,43
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 293 402 -24,63 651 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 34 459 -0,01 76 15,15
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
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 510 587 -4,98 1 133 8,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 20 767 -5,52 46 9,52
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 607 530 -4,73 1 300 15,06
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 11 665 039 -6,54 24 975 13,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9 730 -5,33 21 11,11
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 235 900 -44,48 522 -36,26
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 392 490 -35,75 690 -25,43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 241 478 -3,74 4 782 9,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 583 190 -10,33 1 294 2,70
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 97 361 -15,40 189 4,44
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 524 881 -5,08 1 120 15,35
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 6 339 908 -0,42 13 538 12,97
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 641 226 -5,03 1 394 -3,33
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 231 706 -3,55 495 9,29
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
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 148 069 -28,14 287 -16,62
2025-07-30 NP VIDI - Vident International Equity Fund 437 210 -2,34 934 10,81
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
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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 836 951 -7,80 1 856 5,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 259 637 -5,48 576 8,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 327 202 -7,73 726 5,84
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 3 427 112 -7,50 7 315 11,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 811 239 -2,04 1 799 12,59
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 260 314 -3,50 555 9,47
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 299 742 -19,08 5 103 -7,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 23 210 -26,41 51 -15,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 599 962 -18,87 1 285 -1,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 73 123 -12,03 162 1,25
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 476 715 -8,13 3 162 11,89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 252 351 -15,21 540 3,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 157 895 -10,41 350 2,94
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 57 105 -14,27 126 -1,56
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 3 022 229 -2,04 6 471 19,35
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
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 1 076 061 -13,44 2 302 4,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 565 657 -63,37 1 255 -58,03
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 35 662 -79,12 79 -76,06
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 314 258 -17,72 608 -4,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 318 693 -5,69 707 8,10
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 150 883 -21,47 323 -5,29
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 313 897 -26,41 696 -15,64
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 56 054 -0,66 120 12,26
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 65 496 -18,42 140 -0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 54 315 -10,69 120 2,56
2025-08-26 NP NOIGX - Northern International Equity Fund 109 596 -8,57 243 5,19
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 752 749 -15,95 1 669 -3,75
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 076 281 -12,13 4 020 1,98
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2 196 934 -0,78 4 874 13,70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 20 090 -63,45 45 -58,49
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 1 409 310 -6,36 3 127 15,81
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
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 132 383 -7,77 234 6,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 54 025 -43,58 120 -20,13
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust 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 546 253 -0,08 1 211 14,46
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 113 680 -23,51 252 -12,20
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 398 295 -10,03 882 3,16
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 5 624 894 -13,57 12 028 -2,07
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 159 716 -15,30 342 -3,94
2025-08-25 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8 885 -20,72 20 -9,52
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
2025-06-26 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
Other Listings
DE:CENB 1,82 €
GB:CNA 160,35 £GB
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