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NVT · nVent Electric plc · Held by Funds

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$160.20 +2.32 (+1.47%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$25.55B
Shares
161.86M

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.

Funds holding NVT

228 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,132,316 $870,492,117 0.04%
VANGUARD SMALL-CAP INDEX FUND 3,707,925 $628,901,159 0.33%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,139,217 $362,832,595 0.77%
VANGUARD EXTENDED MARKET INDEX FUND 1,854,178 $314,487,131 0.32%
Invesco S&P MidCap Momentum ETF 1,104,834 $157,880,779 2.32%
College Retirement Equities Fund - Total Global Stock Account 912,958 $154,846,806 0.11%
ACAP Strategic Fund 597,490 $101,340,279 0.85%
VANGUARD PRIMECAP FUND 573,850 $97,330,699 0.10%
Eventide Dividend Opportunities Fund 395,073 $67,008,332 4.71%
VANGUARD S&P MID-CAP 400 INDEX FUND 257,475 $42,995,750 0.77%
iShares Russell 1000 Growth ETF 250,366 $42,464,577 0.03%
Small-MidCap Dividend Income Fund 248,422 $41,483,990 2.70%
Bridge Builder Small/Mid Cap Value Fund 228,923 $38,827,630 0.37%
iShares Russell 1000 Value ETF 211,308 $35,839,950 0.04%
Dimensional U.S. Core Equity 2 ETF 224,448 $32,073,619 0.07%
VANGUARD INDUSTRIALS INDEX FUND 191,070 $31,906,779 0.38%
Nuveen Mid Cap Value Fund 209,703 $29,966,559 1.80%
Advantage Advisers Xanthus Fund, L.L.C. 169,815 $28,802,322 0.85%
T. Rowe Price Small-Mid Cap ETF 160,188 $27,169,487 1.01%
Nuveen Dividend Value Fund 189,370 $27,060,973 0.78%
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND 161,777 $27,015,141 1.48%
SEI Enhanced U.S. Large Cap Momentum Factor ETF 156,670 $26,572,799 1.77%
Ariel Appreciation Fund 129,370 $21,942,446 2.29%
Nuveen Equity Index Fund 140,409 $20,064,446 0.03%
Nuveen Quant Small/Mid Cap Equity Fund 137,422 $19,637,604 0.77%
Dimensional U.S. Small Cap ETF 134,958 $19,285,498 0.14%
VANGUARD TOTAL WORLD STOCK INDEX FUND 134,735 $19,253,632 0.02%
JOHNSON EQUITY INCOME FUND 112,230 $19,035,330 2.80%
iShares Russell 1000 ETF 111,671 $18,940,518 0.04%
Needham Aggressive Growth Fund 107,500 $18,233,075 0.70%
Mid Cap Index Fund 105,118 $17,829,064 0.75%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 101,421 $16,936,293 0.08%
Nuveen ESG Small-Cap ETF 117,237 $16,753,167 1.30%
John Hancock Multifactor Mid Cap ETF 96,239 $16,323,097 0.28%
VANGUARD BALANCED INDEX FUND 87,653 $14,866,825 0.02%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 86,699 $14,705,017 0.05%
SIIT U.S. Equity Factor Allocation Fund 86,349 $14,419,420 0.38%
Dimensional U.S. Marketwide Value ETF 99,879 $14,272,709 0.10%
iShares U.S. Power Infrastructure ETF 82,560 $14,003,002 3.34%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 77,318 $13,113,906 0.04%
Empower S&P Mid Cap 400 Index Fund 74,280 $12,598,630 0.75%
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND 86,295 $12,331,556 0.93%
Nuveen Multi Cap Value Fund 71,792 $12,176,641 0.97%
Eventide Balanced Fund 67,316 $11,417,467 2.87%
Champlain MidCap Fund 64,000 $10,855,040 0.89%
iShares ESG Aware MSCI USA Small-Cap ETF 62,027 $10,357,889 0.43%
Empower T. Rowe Price Mid Cap Growth Fund 60,500 $10,261,405 0.50%
Mid Cap Index Trust 56,002 $9,498,499 0.73%
VANGUARD EXPLORER VALUE FUND 54,681 $9,131,180 0.73%
Nuveen Large Cap Value Index Fund 62,139 $8,879,663 0.07%
Showing 1–50 of 228 positions
Key facts CIK 1720635 CUSIP G6700G107 13F (30d) 21 filings 19 filers Visit website Investor relations