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Equibles

CNA · CENTRICA PLC · Held by Funds

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1.4825 GBP -0.0080 (-0.54%) At close · Oct 5
Rebalance outlook locked
Market Cap
6.90B GBP
Shares
4.62B

Funds whose latest official portfolio report holds CENTRICA PLC (CNA), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

93 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 68,409,664 $142,757,017 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 45,190,389 $102,352,132 0.03%
iShares Core MSCI EAFE ETF 33,304,547 $69,573,650 0.04%
iShares MSCI EAFE ETF 16,122,435 $33,679,985 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 11,049,253 $23,057,542 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 10,970,939 $22,894,117 0.02%
Fidelity Series Global ex U.S. Index Fund 9,113,516 $19,038,249 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 8,137,670 $18,453,024 0.05%
Dimensional International Core Equity 2 ETF 7,308,649 $15,245,204 0.10%
iShares MSCI EAFE Growth ETF 6,764,755 $14,131,665 0.09%
iShares Core MSCI Total International Stock ETF 6,763,779 $14,129,626 0.02%
Dimensional International Value ETF 5,955,284 $12,422,202 0.06%
iShares Core MSCI International Developed Markets ETF 5,168,610 $10,797,296 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 5,062,277 $10,563,942 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 4,428,688 $9,241,771 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 4,118,218 $8,590,243 0.07%
iShares International Equity Factor ETF 3,573,761 $7,465,635 0.21%
Dimensional International Core Equity Market ETF 3,130,838 $6,530,655 0.04%
JPMorgan BetaBuilders Europe ETF 3,037,613 $6,345,612 0.07%
Hartford Multifactor Developed Markets (ex-US) ETF 3,026,158 $6,312,301 0.39%
Fidelity Total International Index Fund 2,729,181 $5,701,293 0.02%
iShares Core MSCI Europe ETF 2,588,254 $5,406,898 0.06%
Invesco International BuyBack AchieversTM ETF 2,541,738 $5,296,217 0.97%
Fidelity Global ex U.S. Index Fund 2,420,590 $5,056,643 0.03%
First Trust Developed Markets ex-US AlphaDEX Fund 1,844,947 $4,181,103 0.32%
Fidelity SAI International Index Fund 1,933,041 $4,038,147 0.04%
WisdomTree International Hedged Quality Dividend Growth Fund 1,554,115 $3,524,119 0.16%
Fidelity International Value Factor ETF 1,581,261 $3,298,372 0.56%
First Trust Europe AlphaDEX Fund 1,425,989 $3,231,642 0.64%
iShares MSCI Intl Value Factor ETF 1,515,159 $3,165,188 0.07%
International Equity Index Fund 1,392,756 $3,156,458 0.05%
WisdomTree European Opportunities Fund 1,361,435 $3,087,197 1.15%
PIMCO RAE International Fund 1,295,015 $2,934,814 0.65%
iShares MSCI Intl Momentum Factor ETF 1,387,946 $2,899,438 0.07%
JPMorgan BetaBuilders International Equity ETF 1,369,738 $2,861,400 0.04%
iShares MSCI ACWI ex U.S. ETF 1,368,601 $2,859,026 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,252,253 $2,839,616 0.02%
Franklin FTSE United Kingdom ETF 1,207,224 $2,737,508 0.32%
iShares MSCI ACWI ETF 1,309,042 $2,734,606 0.01%
Fidelity International Multifactor ETF 1,226,537 $2,558,449 0.90%
VictoryShares International Value Momentum ETF 806,311 $1,826,960 0.56%
SEI Select International Equity ETF 781,268 $1,771,603 0.16%
Invesco RAFI Developed Markets ex-U.S. ETF 742,705 $1,547,574 0.05%
iShares Global Utilities ETF 649,757 $1,472,505 0.46%
iShares Europe ETF 541,989 $1,228,277 0.08%
First Trust RiverFront Dynamic Developed International ETF 587,295 $1,226,862 0.74%
JPMorgan Diversified Return International Equity ETF 536,358 $1,120,459 0.30%
Fidelity Flex International Index Fund 499,548 $1,043,562 0.02%
WisdomTree International Quality Dividend Growth Fund 390,264 $884,965 0.13%
NYLIM FTSE International Equity Currency Neutral ETF 391,702 $817,056 0.04%
Showing 1–50 of 93 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 16,448,668.00 360,986,367.28 0.02%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 10,751,393.00 235,952,619.52 0.21%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 1,726,588.00 37,892,109.58 0.13%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 869,342.00 19,078,785.66 0.01%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 817,151.00 17,933,389.52 0.03%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 575,665.00 12,633,680.53 0.07%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 292,005.00 6,408,410.92 0.3%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 281,256.00 6,172,510.90 0.07%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 131,975.00 2,896,364.46 0.01%
Avanza Global Avanza Fonder AB · FI 61050 45,040.00 988,458.52 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 38,844.00 852,479.58 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 35,835.00 786,443.44 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 31,481.00 690,889.51 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 23,367.00 512,817.73 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 15,443.00 338,915.80 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 14,238.00 312,470.48 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 10,379.00 227,779.98 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 9,783.00 214,700.09 0%
Avanza Europa Avanza Fonder AB · FI 54172 8,959.00 196,616.34 0.01%
PLUS Global Index ISEC Services AB · FI 85872 1,373.00 30,132.18 0.01%

Checked 2026-10-05.

Showing 1–20 of 20 positions