As of the latest SEC filings, CENTRICA PLC (CPYYF) is held by 95 institutional funds. The largest fund shareholder is JOHCM International Select Fund (JOHIX), holding an estimated $66,882,252.20 in market value, representing 2.56% of its portfolio.
Funds holding CENTRICA PLC (CPYYF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPYYF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JOHIX
JOHCM International Select Fund
|
MF | Independent / Boutique | 2.56% | $66,882,252.20 | 23,621,303 | Mar 31, 2026 | May 27, 2026 |
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 0.86% | $58,739,796.66 | 21,903,581 | Feb 28, 2026 | Apr 27, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $50,427,737.02 | 17,265,387 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.04% | $26,901,257.26 | 10,047,265 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.06% | $22,826,739.73 | 8,145,902 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.11% | $22,205,293.57 | 7,842,411 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.06% | $21,387,850.03 | 7,317,363 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.09% | $20,837,460.94 | 7,782,517 | Feb 28, 2026 | Apr 24, 2026 |
|
EWU
iShares MSCI United Kingdom ETF
|
ETF | BlackRock / iShares | 0.37% | $11,950,278.48 | 4,456,159 | Feb 28, 2026 | Apr 23, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.08% | $10,853,597.82 | 3,833,247 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.44% | $9,555,839.93 | 3,558,181 | Feb 28, 2026 | Apr 28, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.50% | $8,705,005.07 | 2,980,409 | Apr 30, 2026 | Jun 26, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.06% | $8,546,774.11 | 2,924,083 | Apr 30, 2026 | Jun 25, 2026 |
|
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
|
ETF | Independent / Boutique | 0.57% | $8,399,939.29 | 2,877,863 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.06% | $8,094,992.01 | 2,858,971 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $7,793,397.75 | 2,668,294 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $7,556,987.07 | 2,587,352 | Apr 30, 2026 | Jun 24, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 1.29% | $6,816,495.80 | 2,337,085 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $6,085,406.37 | 2,083,514 | Apr 30, 2026 | Jun 24, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.12% | $5,352,499.87 | 1,899,300 | Mar 31, 2026 | May 13, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.11% | $5,241,064.00 | 1,793,110 | Apr 30, 2026 | Jun 25, 2026 |
|
PCIEX
PACE International Equity Investments
|
MF | Independent / Boutique | 0.71% | $5,197,524.24 | 1,779,522 | Apr 30, 2026 | Jun 26, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.15% | $5,108,195.25 | 1,747,652 | Apr 30, 2026 | Jun 25, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.53% | $4,826,625.08 | 1,652,534 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $4,736,733.41 | 1,621,757 | Apr 30, 2026 | Jun 24, 2026 |
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