125 Dana Amanah Tekemuka dengan CPYYF / Centrica plc (OTCPK)

Centrica plc
US ˙ OTCPK ˙ GB00B033F229

125 Dana Amanah Terkemuka dengan CPYYF / Centrica plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CPYYF / Centrica plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
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