NGG · National Grid PLC · Held by Funds
Market Cap
$79.48B
Shares
1.01B
Volume · Oct 20
453.2K
Avg daily vol (3M)
862.76K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of NGG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.04% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.02% | 222,438 |
| Index ETFs | 0.02% | 211,772 |
| Active ETFs | 0.06% | 555,419 |
| Active funds | 0.17% | 1,681,008 |
| Unclassified | 0.04% | 442,310 |
| All registered funds | 0.31% | 3,112,947 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NGG
62 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Equity ETF | AVDE | 323,772 | $26,397,131 | 0.16% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 284,663 | $22,764,500 | 0.05% | Long | 2026-07-31 | |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 241,583 | $19,319,393 | 2.07% | Long | 2026-07-31 | |
| iShares Dynamic Equity Active ETF | — | 223,968 | $17,910,721 | 0.59% | Long | 2026-07-31 | |
| Global X U.S. Electrification ETF | ZAP | 218,862 | $17,502,394 | 3.79% | Long | 2026-07-31 | |
| John Hancock Premium Dividend Fund | PDT | 199,166 | $15,927,305 | 2.26% | Long | 2026-07-31 | |
| Hennessy Gas Utility Fund | — | 192,144 | $15,365,756 | 2.99% | Long | 2026-07-31 | |
| Nuveen Real Asset Income Fund | — | 160,205 | $13,276,188 | 1.10% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 130,360 | $10,424,889 | 0.07% | Long | 2026-07-31 | |
| Goldman Sachs Income Builder Fund | — | 128,882 | $10,306,694 | 0.37% | Long | 2026-07-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 108,625 | $8,686,741 | 0.10% | Long | 2026-07-31 | |
| Steward Values Enhanced International Fund | — | 89,681 | $7,171,790 | 2.11% | Long | 2026-07-31 | |
| Cantor Fitzgerald Infrastructure Fund | — | 83,584 | $6,926,606 | 0.96% | Long | 2026-06-30 | |
| Brandes International ETF | BINV | 81,823 | $6,780,672 | 1.38% | Long | 2026-06-30 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 70,330 | $5,828,247 | 1.20% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 69,484 | $5,500,353 | 0.48% | Long | 2026-08-31 | |
| Gabelli Utility Trust | GUT | 58,000 | $4,806,460 | 1.70% | Long | 2026-06-30 | |
| International Sustainability Core 1 Portfolio | — | 52,377 | $4,188,589 | 0.09% | Long | 2026-07-31 | |
| GQG Partners US Quality Value Fund | — | 46,507 | $3,854,035 | 1.52% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 47,840 | $3,825,765 | 0.03% | Long | 2026-07-31 | |
| Brandes U.S. Value ETF | BUSA | 45,705 | $3,787,573 | 1.27% | Long | 2026-06-30 | |
| Goldman Sachs Equity Income Fund | — | 44,669 | $3,641,864 | 0.82% | Long | 2026-05-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 35,876 | $2,973,044 | 0.44% | Long | 2026-06-30 | |
| PMC Diversified Equity Fund | — | 43,162 | $2,877,179 | 0.41% | Long | 2024-02-29 | |
| The Gabelli Utilities Fund | — | 32,200 | $2,668,414 | 0.15% | Long | 2026-06-30 | |
| Avantis International Equity Fund | — | 26,902 | $2,193,320 | 0.21% | Long | 2026-05-31 | |
| CresAlta Global Dividend ETF | CVGD | 26,548 | $2,123,044 | 1.53% | Long | 2026-07-31 | |
| World ex U.S. Core Equity Portfolio | — | 25,214 | $2,016,364 | 0.04% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 22,835 | $1,826,115 | 0.16% | Long | 2026-07-31 | |
| Gabelli Dividend & Income Trust | GDV | 20,000 | $1,657,400 | 0.06% | Long | 2026-06-30 | |
| International Social Core Equity Portfolio | — | 20,131 | $1,609,876 | 0.07% | Long | 2026-07-31 | |
| Federated Hermes Enhanced Income ETF | PAYR | 14,625 | $1,169,561 | 2.05% | Long | 2026-07-31 | |
| SGI Enhanced Global Income ETF | GINX | 8,591 | $700,424 | 0.74% | Long | 2026-05-31 | |
| abrdn Global Infrastructure Fund | — | 8,421 | $673,427 | 1.44% | Long | 2026-07-31 | |
| The Gabelli Global Rising Income and Dividend Fund | — | 8,000 | $662,960 | 0.91% | Long | 2026-06-30 | |
| One Global ETF | FFND | 7,487 | $610,415 | 0.59% | Long | 2026-05-31 | |
| SGI Global Equity Fund | — | 7,340 | $598,430 | 0.82% | Long | 2026-05-31 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX | 6,786 | $553,263 | 0.21% | Long | 2026-05-31 | |
| PROFUND VP EUROPE 30 | — | 5,478 | $453,962 | 2.70% | Long | 2026-06-30 | |
| MERITAGE YIELD-FOCUS EQUITY FUND | — | 7,850 | $448,392 | 2.35% | Long | 2020-05-31 | |
| Strategic Advisers International Fund | FILFX | 5,223 | $425,831 | 0.00% | Long | 2026-05-31 | |
| LVIP Dimensional International Core Equity Fund | — | 4,947 | $409,958 | 0.05% | Long | 2026-06-30 | |
| Integrity Dividend Summit Fund | — | 5,000 | $399,850 | 2.49% | Long | 2026-07-31 | |
| Utilities Fund | — | 4,427 | $366,865 | 1.59% | Long | 2026-06-30 | |
| Global Infrastructure Fund | — | 4,204 | $336,194 | 0.06% | Long | 2026-07-31 | |
| ALPS | WMC Research Value Fund | — | 4,097 | $271,549 | 0.53% | Long | 2020-01-31 | |
| EUROPE 30 PROFUND | — | 3,090 | $247,107 | 2.69% | Long | 2026-07-31 | |
| Aquarius International Fund | — | 2,605 | $212,386 | 0.03% | Long | 2026-05-31 | |
| JNL/DFA International Core Equity Fund | — | 1,925 | $159,525 | 0.02% | Long | 2026-06-30 | |
| Utilities Fund | — | 1,777 | $147,260 | 1.60% | Long | 2026-06-30 |
Showing 1–50 of 62 positions
Key facts
CIK
1004315
CUSIP
636274409
13F (30d)
87 filings
84 filers
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