NGG · National Grid PLC
Market Cap
$79.86B
Shares
1.01B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
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 | 277,183 | $24,818,966 | 0.06% | Long | 2026-04-30 | |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 241,583 | $21,631,342 | 2.21% | Long | 2026-04-30 | |
| iShares Dynamic Equity Active ETF | — | 216,916 | $19,422,659 | 0.71% | Long | 2026-04-30 | |
| Global X U.S. Electrification ETF | ZAP | 211,772 | $18,962,065 | 4.15% | Long | 2026-04-30 | |
| John Hancock Premium Dividend Fund | PDT | 199,166 | $17,833,324 | 2.43% | Long | 2026-04-30 | |
| Hennessy Gas Utility Fund | — | 178,944 | $16,022,646 | 2.97% | Long | 2026-04-30 | |
| Nuveen Real Asset Income Fund | — | 160,205 | $13,276,188 | 1.10% | Long | 2026-06-30 | |
| Goldman Sachs Income Builder Fund | — | 134,055 | $12,003,285 | 0.44% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 119,840 | $10,730,474 | 0.08% | Long | 2026-04-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 99,650 | $8,922,661 | 0.11% | Long | 2026-04-30 | |
| Cantor Fitzgerald Infrastructure Fund | — | 83,584 | $7,071,206 | 1.03% | Long | 2026-03-31 | |
| Brandes International ETF | BINV | 81,823 | $6,780,672 | 1.38% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 68,644 | $6,146,384 | 2.04% | Long | 2026-04-30 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 70,330 | $5,828,247 | 1.20% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 60,730 | $4,951,317 | 0.47% | Long | 2026-05-31 | |
| Gabelli Utility Trust | GUT | 58,000 | $4,906,800 | 1.68% | Long | 2026-03-31 | |
| International Sustainability Core 1 Portfolio | — | 52,317 | $4,684,464 | 0.11% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 44,536 | $3,987,753 | 0.03% | Long | 2026-04-30 | |
| GQG Partners US Quality Value Fund | — | 46,507 | $3,854,035 | 1.52% | Long | 2026-06-30 | |
| 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 | |
| PMC Diversified Equity Fund | — | 43,162 | $2,877,179 | 0.41% | Long | 2024-02-29 | |
| The Gabelli Utilities Fund | — | 32,200 | $2,724,120 | 0.15% | Long | 2026-03-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 31,874 | $2,696,540 | 0.47% | Long | 2026-03-31 | |
| World ex U.S. Core Equity Portfolio | — | 24,552 | $2,198,386 | 0.04% | Long | 2026-04-30 | |
| Avantis International Equity Fund | — | 26,902 | $2,193,320 | 0.21% | Long | 2026-05-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 21,887 | $1,959,762 | 0.19% | Long | 2026-04-30 | |
| International Social Core Equity Portfolio | — | 19,602 | $1,755,163 | 0.08% | Long | 2026-04-30 | |
| Gabelli Dividend & Income Trust | GDV | 20,000 | $1,692,000 | 0.06% | Long | 2026-03-31 | |
| Burney U.S. Equity Select ETF | BRES | 10,615 | $950,467 | 0.15% | Long | 2026-04-30 | |
| Federated Hermes Enhanced Income ETF | PAYR | 8,838 | $791,355 | 2.17% | Long | 2026-04-30 | |
| abrdn Global Infrastructure Fund | — | 8,200 | $734,228 | 1.42% | Long | 2026-04-30 | |
| SGI Enhanced Global Income ETF | GINX | 8,591 | $700,424 | 0.74% | Long | 2026-05-31 | |
| The Gabelli Global Rising Income and Dividend Fund | — | 8,000 | $676,800 | 0.98% | Long | 2026-03-31 | |
| Fidelity Blue Chip Value ETF | FBCV | 6,934 | $620,870 | 0.39% | Long | 2026-04-30 | |
| 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 | |
| Integrity Dividend Summit Fund | — | 5,000 | $447,700 | 3.01% | Long | 2026-04-30 | |
| 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 | |
| Utilities Fund | — | 4,427 | $366,865 | 1.59% | Long | 2026-06-30 | |
| ALPS | WMC Research Value Fund | — | 4,097 | $271,549 | 0.53% | Long | 2020-01-31 | |
| Aquarius International Fund | — | 2,605 | $212,386 | 0.03% | Long | 2026-05-31 | |
| EUROPE 30 PROFUND | — | 1,916 | $171,559 | 2.99% | Long | 2026-04-30 | |
| 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