CPYYF / Centrica plc - Institutionelt ejerskab - Sælgere

Centrica plc
US ˙ OTCPK ˙ GB00B033F229

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 1,81 €
GB:CNA 157,00 £
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