NVT · nVent Electric plc
$163.30
+1.26 (+0.78%)
At close · Aug 6
Market Cap
$26.43B
Shares
161.86M
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 NVT
201 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,137,387 | $607,650,134 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,729,116 | $441,079,840 | 0.27% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,086,680 | $246,812,510 | 0.64% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,800,740 | $212,991,527 | 0.26% | Long | 2026-03-31 | |
| Invesco S&P MidCap Momentum ETF | — | 1,104,834 | $157,880,779 | 2.32% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,043,474 | $123,422,105 | 0.10% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP FUND | — | 573,850 | $67,874,978 | 0.09% | Long | 2026-03-31 | |
| Eventide Dividend Opportunities Fund | — | 395,073 | $46,729,234 | 3.89% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 364,645 | $43,130,211 | 0.06% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 257,475 | $42,995,750 | 0.77% | Long | 2026-05-31 | |
| Small-MidCap Dividend Income Fund | — | 248,422 | $41,483,990 | 2.70% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 224,448 | $32,073,619 | 0.07% | Long | 2026-04-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 191,070 | $31,906,779 | 0.38% | Long | 2026-05-31 | |
| Nuveen Mid Cap Value Fund | — | 209,703 | $29,966,559 | 1.80% | Long | 2026-04-30 | |
| Nuveen Dividend Value Fund | — | 189,370 | $27,060,973 | 0.78% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 161,777 | $27,015,141 | 1.48% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 140,409 | $20,064,446 | 0.03% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 137,422 | $19,637,604 | 0.77% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 134,958 | $19,285,498 | 0.14% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 134,735 | $19,253,632 | 0.02% | Long | 2026-04-30 | |
| JOHNSON EQUITY INCOME FUND | — | 154,500 | $18,274,260 | 2.65% | Long | 2026-03-31 | |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | — | 149,948 | $17,735,849 | 1.52% | Long | 2026-03-31 | |
| Nuveen Multi Cap Value Fund | — | 146,609 | $17,340,913 | 1.63% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 101,421 | $16,936,293 | 0.08% | Long | 2026-05-31 | |
| Nuveen ESG Small-Cap ETF | — | 117,237 | $16,753,167 | 1.30% | Long | 2026-04-30 | |
| Ariel Appreciation Fund | — | 141,073 | $16,686,114 | 1.91% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 124,782 | $14,759,215 | 0.95% | Long | 2026-03-31 | |
| SIIT U.S. Equity Factor Allocation Fund | — | 86,349 | $14,419,420 | 0.38% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 99,879 | $14,272,709 | 0.10% | Long | 2026-04-30 | |
| iShares Russell 1000 ETF | — | 113,504 | $13,425,253 | 0.03% | Long | 2026-03-31 | |
| T. Rowe Price Small-Mid Cap ETF | — | 108,363 | $12,817,176 | 0.83% | Long | 2026-03-31 | |
| Needham Aggressive Growth Fund | — | 107,500 | $12,715,100 | 0.81% | Long | 2026-03-31 | |
| Champlain MidCap Fund | — | 106,000 | $12,537,680 | 0.59% | Long | 2026-03-31 | |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | — | 86,295 | $12,331,556 | 0.93% | Long | 2026-04-30 | |
| Mid Cap Index Fund | — | 101,530 | $12,008,968 | 0.59% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 93,000 | $11,000,040 | 0.12% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 91,108 | $10,776,254 | 0.02% | Long | 2026-03-31 | |
| John Hancock Multifactor Mid Cap ETF | — | 90,414 | $10,694,168 | 0.22% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 62,027 | $10,357,889 | 0.43% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 86,699 | $10,254,758 | 0.04% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 78,145 | $9,242,991 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 54,681 | $9,131,180 | 0.73% | Long | 2026-05-31 | |
| Nuveen Large Cap Value Index Fund | — | 62,139 | $8,879,663 | 0.07% | Long | 2026-04-30 | |
| Empower S&P Mid Cap 400 Index Fund | — | 75,017 | $8,873,011 | 0.59% | Long | 2026-03-31 | |
| MidCap S&P 400 Index Fund | — | 61,729 | $8,821,074 | 0.67% | Long | 2026-04-30 | |
| Eventide Balanced Fund | — | 67,316 | $7,962,136 | 2.09% | Long | 2026-03-31 | |
| Harding Loevner Global Equity Portfolio | — | 50,839 | $7,264,893 | 1.35% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | — | 48,828 | $6,977,521 | 0.04% | Long | 2026-04-30 | |
| Mid Cap Index Trust | — | 57,316 | $6,779,336 | 0.58% | Long | 2026-03-31 | |
| Nuveen Mid Cap Value Opportunities Fund | — | 45,368 | $6,483,087 | 1.80% | Long | 2026-04-30 |
Showing 1–50 of 201 positions
Key facts
CIK
1720635
CUSIP
G6700G107
13F (30d)
480 filings
455 filers
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