持有 CPYYF / 森特理克公司 (OTCPK)的前125大互惠基金

森特理克公司
US ˙ OTCPK ˙ GB00B033F229

CPYYF / Centrica plc排名前 125的共同基金

此页面显示在CPYYF / Centrica plc中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-28 NP VCIEX - 国际股票指数基金 469,479 -4.35 1,002 8.22
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 7,340 -63.59 16 -57.14
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,534,225 4.99 9,697 19.13
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,107,179 -20.56 2,371 6.56
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 522,879 -3.68 1,158 10.29
2025-08-26 NP NOINX - 北方国际股票指数基金 1,524,517 6.46 3,381 22.19
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 116,515 -7.08 258 6.61
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 11,302 0.00 24 26.32
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 国际指数基金 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国际配置基金A级 899,450 0.00 1,926 21.84
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 287,142 0.76 637 15.61
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 1,061,633 -2.46 2,273 18.83
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 1,899,300 0.00 4,205 14.67
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 88,752 -64.20 197 -59.08
2025-08-20 NP QICLX - AQR国际多元风格基金I类 2,805,736 0.00 6,225 14.60
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 - 参数国际股票基金投资者类别 347,400 3.12 611 19.84
2025-06-25 NP CFIPX - QS全球股票基金A类 900,000 0.00 1,927 21.82
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 融合基金 I 类 9,128 20
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 748,599 -1.67 1,597 11.21
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 - 战略顾问国际基金 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 - 量化国际股票投资组合 213,000 35.67 455 63.90
2025-06-24 NP SWISX - 嘉信国际指数基金 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 - 大西部国际指数基金投资者类别 776,767 0.00 1,723 14.57
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 7,699 0.00 17 21.43
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 853,857 13.38 1,828 38.17
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 1,063,291 50.73 2,359 86.63
2025-07-28 NP TIEUX - 国际股票基金 136,232 0.00 291 13.67
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,404,987 49.39 3,112 71.08
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 - 全国国际指数基金A类 223,279 -8.67 477 10.67
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2,990 -7.60 7 0.00
2025-07-28 NP VCSOX - 国际社会责任基金 91,338 -78.54 195 0.52
2025-06-27 NP HAOSX - 港湾海外基金机构级 1,589,073 10.45 3,402 34.57
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 47,357 -19.77 101 -2.88
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 8,128,207 -4.98 17,403 15.75
2025-08-29 NP JVANX - 国际股票指数信托资产净值 176,008 0.00 391 14.71
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 - 高盛全球管理 Beta 基金机构股票 225,261 0.00 482 13.18
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 34,303 76
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 362,646 0.00 805 14.53
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 风格溢价另类基金 I 类 5,172,056 -1.75 11,476 12.59
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 国际机构股票指数基金 350,000 0.00 777 14.62
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 20,767 -5.52 46 9.52
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 579,708 139.74 1,241 192.69
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 400,000 855
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 - 富兰克林国际核心股票 (IU) 基金顾问 1,282,263 1.15 2,745 23.26
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 32,436,371 71,928
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 2,028,990 12.25 4,502 28.64
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 22,028 49
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 305,679 0.00 678 14.72
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-26 NP FZILX - 富达零国际指数基金 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 - 摩根大通国际对冲股票基金 R6 级 392,490 -35.75 690 -25.43
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 - 战略股权配置信托系列资产净值 583,190 -10.33 1,294 2.70
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 5,198 61.23 12 83.33
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 97,361 -15.40 189 4.44
2025-08-20 NP AQRNX - AQR N 类多资产基金 158,398 0.00 351 14.71
2025-06-26 NP USCGX - 资本增长基金 751,766 0.00 1,609 21.80
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 - 六环管理股票投资组合国际无限制基金 3,421,017 207,360.10 7,590 379,400.00
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 国际股票基金 - 机构类别 3,728 -32.73 8 -20.00
2025-03-31 NP DAACX - 多元化股票基金 6,674 0.00 12 10.00
2025-07-25 NP PMSAX - 全球多策略基金A类 108,727 14.03 232 163.64
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 167,069 197.37 371 242.59
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,299,742 -19.08 5,103 -7.27
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 1,813,458 591.41 3,883 1,224.91
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 599,962 -18.87 1,285 -1.15
2025-08-27 NP OAIEX - 最优国际基金A级 955,870 0.00 2,120 14.91
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 25,658 22.12 57 40.00
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 A 类股票 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 - 富达国际指数基金 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 核心策略：国际股票基金机构类 137,289 0.00 305 14.72
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 - 国际基金股票 6,613,977 -6.90 14,140 5.48
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 122,539 -36.58 272 -27.54
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 276,321 0.00 535 16.05
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 318,693 -5.69 707 8.10
2025-03-31 NP VTRIX - 先锋国际价值基金投资者股票 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 - 富达系列国际指数基金 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 - 先锋发达市场指数基金 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 - 全球管理波动性基金机构股票 102,384 3.02 219 25.86
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 7,519,879 0.00 16,094 13.30
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 税收管理国际波动性基金 F 级 53,045 0.00 117 14.71
2025-08-26 NP NOIGX - 北方国际股票基金 109,596 -8.57 243 5.19
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 13,153,687 83.77 29,185 110.59
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 795,148 1.30 1,764 16.13
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 2,676 6
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 - 全球策略基金 109,550 0.00 234 13.11
2025-08-28 NP GUBGX - 胜利RS国际基金A级 2,196,934 -0.78 4,874 13.70
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 - 摩根大通全球配置基金A级 44,704 0.00 96 21.79
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 1,364,307 130.68 3,027 164.37
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 299,326 -8.46 640 3.73
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 457,563 -0.42 1,015 14.17
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 5,140,126 -2.20 11,005 19.14
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 113,680 -23.51 252 -12.20
2025-08-26 NP GIEYX - 国际股票基金机构 1,893 173.41
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 750,903 167.84 1,666 207.38
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 5,192,910 44.76 11,522 65.89
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 159,716 -15.30 342 -3.94
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 国际基金 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 38,042 84
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 1,808,945 13.27 3,873 38.03
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 434,147 0.00 930 21.76
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 22,916 89.26 51 150.00
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 高股息低波动性投资组合类别 ADV 288,586 65.21 640 119.93
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 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 - 纽约梅隆银行国际股票指数基金投资者股票 89,042 -2.64 190 18.01
2025-08-15 NP MBEQX - M国际股票基金 48,119 0.00 107 15.22
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 1,015,080 558.46 2,252 776.26
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 119,191 255
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 120,655 3.67 258 25.37
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