NVT · nVent Electric plc · Held by Funds
$98.38
-14.44 (-12.80%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$16.46B
Shares
161.60M
Volume · Nov 5
6.29M
Avg daily vol (3M)
2.49M
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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 NVT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 10.48% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.60% | 961,793 |
| Index ETFs | 9.88% | 15,970,162 |
| Active ETFs | 0.63% | 1,015,514 |
| Active funds | 3.30% | 5,329,399 |
| Unclassified | 0.05% | 74,222 |
| All registered funds | 14.45% | 23,351,090 |
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 NVT
232 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,132,316 | $870,492,117 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,707,925 | $628,901,159 | 0.33% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,139,217 | $362,832,595 | 0.77% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,854,178 | $314,487,131 | 0.32% | Long | 2026-06-30 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 1,260,505 | $193,903,484 | 2.70% | Long | 2026-07-31 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 1,036,398 | $159,429,104 | 2.93% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 912,958 | $154,846,806 | 0.11% | Long | 2026-06-30 | |
| ACAP Strategic Fund | — | 597,490 | $101,340,279 | 0.85% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP FUND | — | 573,850 | $97,330,699 | 0.10% | Long | 2026-06-30 | |
| Eventide Dividend Opportunities Fund | — | 395,073 | $67,008,332 | 4.71% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 277,646 | $42,710,284 | 0.19% | Long | 2026-07-31 | |
| iShares Russell 1000 Growth ETF | IWF | 250,366 | $42,464,577 | 0.03% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 266,070 | $40,110,053 | 0.68% | Long | 2026-08-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 228,923 | $38,827,630 | 0.37% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 211,308 | $35,839,950 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 203,983 | $31,378,705 | 0.07% | Long | 2026-07-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 198,879 | $29,981,009 | 0.35% | Long | 2026-08-31 | |
| Advantage Advisers Xanthus Fund, L.L.C. | — | 169,815 | $28,802,322 | 0.85% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 160,188 | $27,169,487 | 1.01% | Long | 2026-06-30 | |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | SEIM | 156,670 | $26,572,799 | 1.77% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 157,824 | $23,791,968 | 1.32% | Long | 2026-08-31 | |
| Small-MidCap Dividend Income Fund | — | 148,006 | $22,311,905 | 2.03% | Long | 2026-08-31 | |
| Ariel Appreciation Fund | — | 129,370 | $21,942,446 | 2.29% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 139,490 | $21,457,747 | 0.02% | Long | 2026-07-31 | |
| Nuveen Mid Cap Value Fund | — | 138,625 | $21,324,684 | 1.27% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 137,422 | $21,139,626 | 0.79% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 130,105 | $20,014,052 | 0.03% | Long | 2026-07-31 | |
| JOHNSON EQUITY INCOME FUND | JEQIX | 112,230 | $19,035,330 | 2.80% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 111,671 | $18,940,518 | 0.04% | Long | 2026-06-30 | |
| Nuveen Dividend Value Fund | — | 122,334 | $18,818,639 | 0.54% | Long | 2026-07-31 | |
| Needham Aggressive Growth Fund | — | 107,500 | $18,233,075 | 0.70% | Long | 2026-06-30 | |
| Mid Cap Index Fund | NOMIX | 105,118 | $17,829,064 | 0.75% | Long | 2026-06-30 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 96,239 | $16,323,097 | 0.28% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 106,707 | $16,086,080 | 0.03% | Long | 2026-08-31 | |
| VANGUARD BALANCED INDEX FUND | — | 87,653 | $14,866,825 | 0.02% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 86,699 | $14,705,017 | 0.05% | Long | 2026-06-30 | |
| iShares U.S. Power Infrastructure ETF | POWR | 82,560 | $14,003,002 | 3.34% | Long | 2026-06-30 | |
| Nuveen ESG Small-Cap ETF | NUSC | 88,663 | $13,639,029 | 1.06% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 77,318 | $13,113,906 | 0.04% | Long | 2026-06-30 | |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | 86,349 | $13,017,112 | 0.30% | Long | 2026-08-31 | |
| Empower S&P Mid Cap 400 Index Fund | — | 74,280 | $12,598,630 | 0.75% | Long | 2026-06-30 | |
| Nuveen Multi Cap Value Fund | — | 71,792 | $12,176,641 | 0.97% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 75,791 | $11,425,493 | 0.38% | Long | 2026-08-31 | |
| Eventide Balanced Fund | — | 67,316 | $11,417,467 | 2.87% | Long | 2026-06-30 | |
| Champlain MidCap Fund | — | 64,000 | $10,855,040 | 0.89% | Long | 2026-06-30 | |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | — | 69,402 | $10,676,110 | 0.91% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 69,289 | $10,658,727 | 0.07% | Long | 2026-07-31 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 60,500 | $10,261,405 | 0.50% | Long | 2026-06-30 | |
| MidCap S&P 400 Index Fund | — | 61,829 | $9,511,155 | 0.69% | Long | 2026-07-31 | |
| Mid Cap Index Trust | — | 56,002 | $9,498,499 | 0.73% | Long | 2026-06-30 |
Showing 1–50 of 232 positions
Key facts
CIK
1720635
CUSIP
G6700G107
13F (30d)
487 filings
432 filers
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