Funds holding the stock
Sorted by market value, the list below shows funds with Centrica plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 160.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 120.26 B USD | 75.44 USD | −0.42% | 0.92 | +61.13% | |
| 102.97 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 193.88 B USD | 62.47 USD | −0.51% | 0.83 | +64.71% | |
| 76.05 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 163.09 B USD | 89.46 USD | −0.46% | 1.52 | +60.99% | |
| 62.42 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 18.52 B USD | 966.7 GBX | −0.07% | 0.36 | +48.40% | |
| 62.42 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.20% | 191.71 M USD | 9.422 USD | −0.19% | 0.59 | +49.81% | |
| 36.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 70.57 B USD | 96.03 USD | −0.43% | 1.34 | +61.07% | |
| 27.75 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.91 B USD | 52.34 GBP | −0.15% | 0.62 | +48.43% | |
| 27.75 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.53 B USD | 43.240 GBP | −0.12% | 0.92 | +48.43% | |
| 27.13 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.37 B USD | 83.61 USD | −0.41% | 0.98 | +66.46% | |
| 23.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 54.18 B USD | 73.56 USD | −0.43% | 1.08 | +61.86% | |
| 22.76 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 55.46 B USD | 24.04 USD | −0.66% | 1.28 | +65.02% | |
| 22.25 M USD | 2.50% | FMR LLC | Passive | Total market | 0.83% | 983.7 M USD | 46.07 CAD | −0.13% | 0.16 | +82.75% | |
| 19.39 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.91 B USD | 9,740 GBX | −0.18% | 0.21 | +60.99% | |
| 19.39 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,130.5 GBX | −0.31% | 0.57 | +77.42% | |
| 19.39 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 596.76 M USD | 7.3325 USD | −0.37% | 0.06 | +21.91% | |
| 19.39 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.8716 EUR | +0.14% | 0.68 | +69.57% | |
| 17.55 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 33.53 B USD | 44.41 USD | −0.43% | 0.59 | +65.04% | |
| 17.48 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.63 B USD | 45.21 USD | −0.57% | 0.56 | +74.30% | |
| 16.18 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.23% | 969.02 M USD | 27.995 USD | +1.14% | 0.03 | +48.33% | |
| 16.18 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.20% | 2.48 B USD | 40.120 GBP | +0.75% | 0.49 | +47.22% | |
| 16.18 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.23% | 335.79 M USD | 17.466 CHF | +0.78% | 1.02 | +30.64% | |
| 16.18 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.20% | 111.22 M USD | 16.294 GBP | 0.00% | 2.95 | +47.17% | |
| 16.18 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.23% | 5.01 M USD | 2.9320 EUR | +0.48% | 2.18 | +23.07% | |
| 16.18 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.23% | 614.57 M USD | 20.390 EUR | +0.47% | 0.03 | +40.03% | |
| 15.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.98 B USD | 84.64 USD | −0.39% | 0.73 | +61.65% | |
| 15.36 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.98 B USD | 34.46 USD | −0.49% | 0.63 | +37.43% | |
| 14.9 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.61 B USD | 82.32 USD | −0.51% | 0.84 | +70.18% | |
| 14.37 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.27 B USD | 8,182 GBX | −0.37% | 0.13 | +49.32% | |
| 13.73 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.82 B USD | 49.90 USD | −0.40% | 0.98 | +83.98% | |
| 12.83 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 120.69 M USD | 24.235 USD | −0.45% | 0.01 | +22.68% | |
| 12.83 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.93 M USD | 150.80 EUR | +0.56% | 0.60 | +48.75% | |
| 12.83 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.56 B USD | 285.06 EUR | −0.25% | 0.26 | +51.23% | |
| 12.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.19 B USD | 3,202.5 GBX | −0.33% | 0.42 | +49.26% | |
| 12.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 61.56 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 12.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 33.66 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 12.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.58 B USD | 6.161 EUR | +0.46% | 0.06 | +20.42% | |
| 12.33 M USD | 0.94% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.31 B USD | 36.98 USD | −0.54% | 0.92 | +68.53% | |
| 12.31 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.66 B USD | 200.00 GBP | +0.68% | 0.03 | +48.39% | |
| 11.87 M USD | 1.73% | State Street Corp. | Passive | Utilities | 0.18% | 676.55 M USD | 224.55 EUR | −0.18% | 0.35 | +55.01% | |
| 11.47 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.59 B USD | 45.45 USD | −0.50% | 0.46 | +51.45% | |
| 10.71 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.19 B USD | 82.48 USD | −0.51% | 0.82 | +63.19% | |
| 10.23 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.42 B USD | 113.92 USD | −0.46% | 0.62 | +44.22% | |
| 10.06 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.79 B USD | 90.00 USD | −0.44% | 1.05 | +73.12% | |
| 10.02 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.88 B USD | 42.94 USD | −0.49% | 1.46 | +63.63% | |
| 9.99 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.84 B USD | 43.98 USD | −0.54% | 0.99 | +62.65% | |
| 9.92 M USD | 1.69% | BlackRock, Inc. | Passive | Utilities | 0.46% | 585.59 M USD | 50.38 EUR | +0.20% | 3.27 | +55.02% | |
| 9.77 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.45% | 194.68 M USD | 7.799 EUR | −0.36% | 0.00 | +66.12% | |
| 9.77 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.45% | 643.39 M USD | 11.554 EUR | +0.73% | 0.72 | +66.09% | |
| 9.11 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.13 B USD | 32.73 USD | −0.40% | 0.68 | +65.99% | |
| 8.46 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 963.98 M USD | 6.987 EUR | +0.53% | 1.18 | +20.79% | |
| 8.46 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.07 B USD | 58.60 EUR | +0.53% | 0.48 | +51.87% | |
| 7.53 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.9 B USD | 37.75 USD | −0.40% | 0.78 | +70.49% | |
| 6.96 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.66 B USD | 73.30 USD | −0.38% | 0.55 | +67.06% | |
| 6.82 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 291.63 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 6.82 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.16 B USD | 107.18 EUR | +0.60% | 0.75 | +51.95% | |
| 6.82 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 152.91 M USD | 83.62 EUR | +0.54% | 3.94 | +51.96% | |
| 6.8 M USD | 0.36% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.75 B USD | 2,652.5 GBX | +0.13% | 0.49 | +10.85% | |
| 6.8 M USD | 0.36% | BlackRock, Inc. | Passive | Theme | 0.70% | 48.25 M USD | 5.393 GBP | 0.00% | 0.05 | +10.94% | |
| 6.8 M USD | 0.36% | BlackRock, Inc. | Passive | Theme | 0.65% | 84.89 M USD | 5.400 EUR | −0.46% | 0.45 | −0.42% | |
| 6.54 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.84 B USD | 38.11 USD | −0.50% | 0.73 | +65.55% | |
| 6.32 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.5 B USD | 11.872 EUR | −0.41% | 0.01 | +70.93% | |
| 6.32 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.25% | 81.57 M USD | 7.504 EUR | −0.43% | 0.01 | +70.98% | |
| 6.22 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 587.33 M USD | 6,486 GBX | −0.30% | 1.34 | +49.07% | |
| 6.22 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.5 B USD | 111.893 EUR | +0.44% | 1.29 | +51.20% | |
| 5.81 M USD | 2.27% | CI Financial Corp. | Active | Theme | 1.57% | 283.57 M USD | 29.55 CAD | −0.03% | 0.00 | +39.34% | |
| 5.59 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.89 B USD | 45.840 EUR | +0.11% | 1.42 | +52.91% | |
| 5.59 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.39 B USD | 63.18 USD | −0.02% | 0.11 | +67.84% | |
| 5.57 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 72.71 AUD | +0.48% | 0.26 | +23.14% | |
| 5.56 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.29 B USD | 8.643 GBP | −0.28% | 0.02 | +50.95% | |
| 5.56 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 546.7 M USD | 7.171 GBP | −0.32% | 6.93 | +50.99% | |
| 5.32 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.03 B USD | 70.98 USD | −0.38% | 0.61 | +65.21% | |
| 5.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.06 B USD | 46.33 CAD | −0.26% | 1.10 | +61.79% | |
| 5.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 86 M USD | 33.84 USD | −0.29% | 1.01 | +65.01% | |
| 4.6 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.85 AUD | −0.01% | 0.40 | +82.39% | |
| 4.42 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.82 B USD | 4,467 GBX | −0.33% | 0.66 | +58.50% | |
| 4.42 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.25% | 210.45 M USD | 7.451 USD | −0.39% | 0.41 | +76.41% | |
| 4.36 M USD | 0.65% | Invesco Ltd. | Passive | Total market | 0.34% | 667.13 M USD | 29.79 USD | −0.33% | 0.30 | +58.25% | |
| 4.16 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.15 B USD | 48.11 USD | −0.39% | 0.66 | +67.71% | |
| 3.99 M USD | 0.35% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.12 B USD | 23.49 AUD | +0.21% | 0.64 | +25.84% | |
| 3.88 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 8.28 B USD | 28.09 CAD | −0.25% | 0.31 | +61.54% | |
| 3.79 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 288.24 M USD | 14.750 GBP | −0.30% | 0.05 | +19.66% | |
| 3.79 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 783.95 M USD | 14.6920 EUR | +0.18% | 0.09 | +17.24% | |
| 3.79 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 16.18 B USD | 40.866 EUR | +0.17% | 0.82 | +63.82% | |
| 3.7 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.61 M USD | 144.46 EUR | +0.57% | 0.07 | +49.53% | |
| 3.7 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.98 B USD | 151.18 EUR | +0.59% | 0.23 | +51.84% | |
| 3.69 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.16 B USD | 38.05 USD | −0.60% | 1.25 | +88.03% | |
| 3.66 M USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 48.66 USD | −0.31% | 1.19 | +45.49% | |
| 3.53 M USD | 0.60% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 584.1 M USD | 60.48 EUR | +0.62% | 0.14 | +48.01% | |
| 3.42 M USD | 0.35% | BlackRock, Inc. | Passive | Theme | 0.15% | 961.69 M USD | 28.88 AUD | +0.07% | 1.20 | +12.36% | |
| 3.4 M USD | 0.15% | FMR LLC | Active | Total market | 0.51% | 3.27 B USD | 16.70 CAD | −0.48% | 0.24 | +13.26% | |
| 3.4 M USD | 0.68% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 464.41 M USD | 3,873.5 GBX | −0.47% | 0.11 | +25.56% | |
| 3.37 M USD | 0.34% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 991.11 M USD | 33.75 USD | −0.21% | 0.43 | +67.95% | |
| 3.33 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.55 B USD | 47.97 USD | −0.46% | 2.09 | +72.37% | |
| 3.32 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.29% | 465.51 M USD | 28.66 GBP | −0.33% | 0.01 | +78.09% | |
| 3.32 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.56 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 3.32 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.07 B USD | 122.230 EUR | +0.18% | 0.30 | +63.35% | |
| 3.32 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 372.36 M USD | 12.7735 EUR | +0.20% | 1.29 | +17.16% | |
| 3.32 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.25 B USD | 101.690 EUR | +0.09% | 1.01 | +63.56% | |
| 3.16 M USD | 0.10% | FMR LLC | Active | Target outcome | 0.44% | 4.54 B USD | 14.37 CAD | −0.42% | 0.35 | +52.12% | |
| 3.16 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.04 B USD | 72.32 USD | −0.60% | 5.05 | +62.16% |