Titelia

Funds holding National Grid PLC

565 funds declare a position · 104 ETFs and 461 other funds · 17.8B $· 8.7B SEK· 128.3M € · GB00BDR05C01

Other lines from the same issuer : National Grid PLC (US6362744095)

Each line carries its report date.

RankFundSharesValueWeight
501Storebrand Global Developed Markets Storebrand Asset Management AS 2,089333.2K SEK0.32 %as of Mar 31, 2026 · Original filing
502PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1,89133.8K $0.03 %as of Apr 30, 2026 · Original filing
503Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1,65428.1K $0.43 %as of Jan 31, 2026 · Original filing
504SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 1,26021.3K $0.15 %as of Mar 31, 2026 · Original filing
505AST Quantitative Modeling Portfolio Advanced Series Trust 80013.5K $0.00 %as of Mar 31, 2026 · Original filing
506Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS 71812.1K $3.04 %as of Mar 31, 2026 · Original filing
507Themes Natural Monopoly ETF Themes ETF Trust 5729.6K $0.63 %as of Mar 31, 2026 · Original filing
508Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 4938.8K $0.01 %as of Apr 30, 2026 · Original filing
509Voya Balanced Income Portfolio Voya Investors Trust 4697.9K $0.00 %as of Mar 31, 2026 · Original filing
510FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 3526.3K $0.01 %as of Apr 30, 2026 · Original filing
511Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 118.8 $as of Feb 28, 2026 · Original filing
512CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 26.3M €1.15 %as of Dec 31, 2025 · Original filing
513SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 18.6M €3.88 %as of Dec 31, 2025 · Original filing
514BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 8.3M €1.26 %as of Dec 31, 2025 · Original filing
515CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 8.2M €4.48 %as of Dec 31, 2025 · Original filing
516LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 6.6M €1.28 %as of Dec 31, 2025 · Original filing
517BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5.6M €0.64 %as of Dec 31, 2025 · Original filing
518IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. 5.2M €1.25 %as of Dec 31, 2025 · Original filing
519MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.7M €1.17 %as of Dec 31, 2025 · Original filing
520TORRENOVA DE INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 3.8M €0.34 %as of Dec 31, 2025 · Original filing
521KUTXABANK BOLSA TENDENCIAS CARTERAS, FI KUTXABANK GESTION, SGIIC, S.A. 3.8M €0.89 %as of Dec 31, 2025 · Original filing
522FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 2.8M €1.88 %as of Dec 31, 2025 · Original filing
523BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.6M €0.91 %as of Dec 31, 2025 · Original filing
524CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 2.5M €0.52 %as of Dec 31, 2025 · Original filing
525FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 2.3M €1.11 %as of Dec 31, 2025 · Original filing
526BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.9M €0.54 %as of Dec 31, 2025 · Original filing
527SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.8M €1.39 %as of Dec 31, 2025 · Original filing
528SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.7M €1.11 %as of Dec 31, 2025 · Original filing
529MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. 1.7M €3.92 %as of Dec 31, 2025 · Original filing
530MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.5M €1.07 %as of Dec 31, 2025 · Original filing
531BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.5M €1.26 %as of Dec 31, 2025 · Original filing
532CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.3M €1.34 %as of Dec 31, 2025 · Original filing
533SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.3M €0.20 %as of Dec 31, 2025 · Original filing
534CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.3M €0.75 %as of Dec 31, 2025 · Original filing
535SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.1M €0.43 %as of Dec 31, 2025 · Original filing
536CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.1M €0.28 %as of Dec 31, 2025 · Original filing
537CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 965.4K €0.33 %as of Dec 31, 2025 · Original filing
538CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 872.7K €0.60 %as of Dec 31, 2025 · Original filing
539ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 868.8K €0.37 %as of Dec 31, 2025 · Original filing
540MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 810.5K €0.45 %as of Dec 31, 2025 · Original filing
541CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 753.6K €1.25 %as of Dec 31, 2025 · Original filing
542IBERCAJA NEW ENERGY, FI IBERCAJA GESTION, SGIIC, S.A. 733.9K €2.03 %as of Dec 31, 2025 · Original filing
543IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 654K €0.84 %as of Dec 31, 2025 · Original filing
544BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 538K €1.85 %as of Dec 31, 2025 · Original filing
545TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 393.2K €0.43 %as of Dec 31, 2025 · Original filing
546IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. 383.6K €1.97 %as of Dec 31, 2025 · Original filing
547PATRIVAL, FI PATRIVALOR, SGIIC, S.A. 376.6K €0.56 %as of Dec 31, 2025 · Original filing
548SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 373.8K €0.33 %as of Dec 31, 2025 · Original filing
549FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 352.6K €0.20 %as of Dec 31, 2025 · Original filing
550ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 349.4K €0.20 %as of Dec 31, 2025 · Original filing
551INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 324.2K €0.05 %as of Dec 31, 2025 · Original filing
552SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 281.5K €0.30 %as of Dec 31, 2025 · Original filing
553ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 239.9K €0.10 %as of Dec 31, 2025 · Original filing
554INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 239K €0.09 %as of Dec 31, 2025 · Original filing
555PATRIBOND, FI PATRIVALOR, SGIIC, S.A. 201.7K €0.26 %as of Dec 31, 2025 · Original filing
556CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 173.4K €2.42 %as of Dec 31, 2025 · Original filing
557CdE ODS Impact ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 165.3K €0.35 %as of Dec 31, 2025 · Original filing
558ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 143.1K €1.03 %as of Dec 31, 2025 · Original filing
559SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 93.6K €0.05 %as of Dec 31, 2025 · Original filing
560INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 87.6K €0.13 %as of Dec 31, 2025 · Original filing
561TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 86.5K €0.44 %as of Dec 31, 2025 · Original filing
562OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 86.2K €0.53 %as of Dec 31, 2025 · Original filing
563BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 37K €0.64 %as of Dec 31, 2025 · Original filing
564ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 35K €0.04 %as of Dec 31, 2025 · Original filing
565ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 12.1K €0.03 %as of Dec 31, 2025 · Original filing