Funds holding National Grid PLC
43 funds declare a position · 12 ETFs and 31 other funds · 201.8M $ · US6362744095
Other lines from the same issuer : National Grid PLC (GB00BDR05C01)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Avantis International Equity ETF American Century ETF Trust | 282,026 | 26.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 277,183 | 24.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 216,916 | 19.4M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Global X U.S. Electrification ETF GLOBAL X FUNDS | 211,772 | 19M $ | 4.15 % | as of Apr 30, 2026 · Original filing |
| Hennessy Gas Utility Fund Hennessy Funds Trust | 178,944 | 16M $ | 2.97 % | as of Apr 30, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 161,699 | 13.7M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 134,055 | 12M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 99,650 | 8.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 101,129 | 8.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 71,065 | 6.7M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| Brandes International ETF 2023 ETF Series Trust | 77,824 | 6.6M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| Steward Values Enhanced International Fund Steward Funds Inc | 68,644 | 6.1M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,317 | 4.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Equity Income Fund Goldman Sachs Trust | 45,207 | 4.2M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| Brandes U.S. Value ETF 2023 ETF Series Trust | 44,741 | 3.8M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 32,200 | 2.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 31,874 | 2.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,552 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 22,919 | 2.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,602 | 1.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 15,290 | 1.4M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| SGI Global Equity Fund RBB Fund, Inc. | 9,039 | 847.6K $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 8,838 | 791.4K $ | 2.17 % | as of Apr 30, 2026 · Original filing |
| abrdn Global Infrastructure Fund abrdn Funds | 8,200 | 734.2K $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 8,000 | 676.8K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 7,064 | 662.4K $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 6,786 | 636.3K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 6,934 | 620.9K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP EUROPE 30 ProFunds | 5,658 | 478.7K $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 5,000 | 447.7K $ | 3.01 % | as of Apr 30, 2026 · Original filing |
| Utilities Fund Rydex Series Funds | 5,201 | 440K $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,947 | 418.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 2,605 | 244.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Utilities Fund Rydex Variable Trust | 2,425 | 205.2K $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| EUROPE 30 PROFUND ProFunds | 1,916 | 171.6K $ | 2.99 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,925 | 162.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 1,431 | 121.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 877 | 78.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Sentier American Listed Infrastructure Fund Datum One Series Trust | 799 | 67.6K $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust | 731 | 61.8K $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 489 | 45.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Series Funds | 108 | 9.1K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 98 | 8.3K $ | 0.54 % | as of Mar 31, 2026 · Original filing |