DE:CENB / Centrica plc - Proprietà istituzionale - Acquirenti

Centrica plc
DE ˙ DB ˙ GB00B033F229
1,79 € ↓ -0,00 (-0,03%)
2025-09-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Centrica plc includono JOHIX - JOHCM International Select Fund Institutional Shares, VTRIX - Vanguard International Value Fund Investor Shares, ISCAX - Federated International Small-Mid Company Fund Class A Shares, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, Two Roads Shared Trust - Conductor Global Equity Value ETF, GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, EFFI - Harbor Osmosis International Resource Efficient ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, e ETISX - E*TRADE No Fee International Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 622.987 36,42 1.337 66,17
2025-08-26 NP IEV - iShares 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 931.503 1,40 2.067 16,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.534.225 4,99 9.697 19,13
2025-07-25 NP SCHF - Schwab International 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 10.416.883 1,87 22.245 15,56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 659.173 4,94 1.410 18,90
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.524.517 6,46 3.381 22,19
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 6.450.235 0,62 13.810 22,58
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 45.560 22,62 101 40,85
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
2025-06-30 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 3.460.376 6,09 7.409 29,24
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 141.595 3,12 314 18,49
2025-06-26 NP ACWI - iShares MSCI ACWI 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 1.183.125 7,05 2.533 30,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 133.509 10,97 296 27,59
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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 287.142 0,76 637 15,61
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 30.573 90,78 65 116,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.060.047 59,04 2.352 82,25
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 347.400 3,12 611 19,84
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
2025-08-28 NP SEIE - SEI Select International Equity ETF 553.088 5,13 1.224 20,71
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
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 2.429.773 3,40 5.202 25,99
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 213.000 35,67 455 63,90
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 89.105 91,48 197 121,35
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
2025-06-26 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 2.325.257 29,16 4.978 57,38
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 668.506 0,08 1.431 21,99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 853.857 13,38 1.828 38,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 256.688 12,29 548 35,73
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 261.764 1,43 559 15,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 26.985 12,07 60 28,26
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1.063.291 50,73 2.359 86,63
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 156.927 13,45 348 30,34
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.404.987 49,39 3.112 71,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 47.512 0,02 105 15,38
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
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 1.348.270 2,65 2.985 17,85
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 4.640.555 7,50 9.936 30,96
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 269.437 11,28 578 35,68
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1.589.073 10,45 3.402 34,57
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 318.194 681
2025-07-28 NP QINT - American Century Quality Diversified International 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 237.536 15,26 508 30,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 34.303 76
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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 579.708 139,74 1.241 192,69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 73.365 0,25 163 14,89
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 1.123.766 15,82 2.406 41,11
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
2025-06-26 NP EFA - iShares 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 17.212.473 1,37 36.852 23,49
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
2025-06-24 NP JIVE - JPMorgan International Value ETF 231.860 52,50 496 85,77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.854.967 2,11 8.246 23,37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5.198 61,23 12 83,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 158.398 0,00 351 14,71
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 722.052 14,98 1.601 32,12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2.742.778 14,11 5.867 37,88
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 3.659.739 37,24 7.836 67,20
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 148.445 54,94 329 78,26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3.421.017 207.360,10 7.590 379.400,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 157.281 36,69 336 54,84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 31.262 24,87 67 52,27
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
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 288.478 1,06 639 16,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 43.037 7,28 92 29,58
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 DFIC - Dimensional International Core Equity 2 ETF 6.045.014 5,87 12.931 27,90
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 141.553 0,91 313 15,93
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 5.556.486 20,55 11.865 36,76
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 4.349.355 9,36 9.300 23,92
2025-06-26 NP DFIV - Dimensional International Value ETF 5.302.808 13,51 11.343 37,14
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
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 253.425 541
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 68.038 3,49 151 18,11
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 205.310 155,22 456 193,55
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 631.530 1.398
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
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 29.266 26,12 65 45,45
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2.731.046 64,28 6.060 88,28
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 783.489 17,14 1.739 34,10
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
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 940.802 13,41 2.014 38,23
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 155.185 4,94 332 28,19
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 6.904.562 2,77 15.285 18,02
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 675.220 132,92 1.441 212,58
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 10.545.599 1,87 22.578 24,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 117.204 25,09 260 43,09
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1.364.307 130,68 3.027 164,37
2025-07-25 NP URTH - iShares MSCI World 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 358.118 5,77 766 19,91
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.893 173,41
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 118.966 254
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 30.856 7,80 66 22,64
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
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2.810 6
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 61.460 90,01 136 119,35
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 22.916 89,26 51 150,00
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 582.964 1.248
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 710.141 49,41 1.524 81,96
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 288.586 65,21 640 119,93
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1.015.080 558,46 2.252 776,26
2025-08-26 NP JXI - iShares Global Utilities 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 482.403 6,34 1.070 21,87
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 119.191 255
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1.358.611 2.554,16 2.905 2.926,04
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
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 142.437 46,87 316 68,45
Other Listings
GB:CNA 154,50 £
US:CPYYF
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