Fund shareholders of nVent Electric PLC
ISIN IE00BDVJJQ56 · Ireland
- Fund shareholders
- 666
- Of which ETFs
- 174 492 other funds
- Value held
- ≈ 10.2B $ 10B $ · 2.1B SEK · 1.3M €
666 funds hold this company. This table lists the 656 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Northern Trust US Equity ETF Northern Funds | 481 | 81.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 474 | 72.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Truth Social American Energy Security ETF Yorkville America Investment Trust | 470 | 79.7K $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust | 462 | 78.4K $ | 1.36 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 460 | 70.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 457 | 77.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 454 | 77K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 451 | 76.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 450 | 69.2K $ | 1.37 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 448 | 76K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 443 | 68.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 440 | 74.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 394 | 66.8K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 372 | 57.2K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Impact Shares Women's Empowerment ETF Tidal Trust III | 357 | 60.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 330 | 56K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 319 | 54.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Eventide Large Cap Value ETF Strategy Shares | 297 | 45.7K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 289 | 48.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 280 | 47.5K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II | 279 | 47.3K $ | 2.11 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 264 | 40.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust | 238 | 40.4K $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 217 | 36.2K $ | 1.08 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 215 | 36.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 214 | 36.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 201 | 34.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 192 | 32.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 192 | 32.6K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Muirfield Fund Meeder Funds | 185 | 31.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 181 | 30.7K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 146 | 22.5K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 135 | 22.9K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 132 | 22.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust | 128 | 19.7K $ | 1.85 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 126 | 19.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 110 | 16.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 109 | 16.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 104 | 16K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 75 | 12.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 74 | 11.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 62 | 10.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 53 | 9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 45 | 7.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 41 | 6.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 35 | 5.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 32 | 5.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 30 | 5.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 26 | 4.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 26 | 4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Defiance Ksm Tipranks Analyst ETF Tidal Trust II | 18 | 3.1K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Ruk Strategic Growth ETF Advisor Managed Portfolios | 13 | 2.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 10 | 1.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 7 | 1.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| IBERCAJA NEW ENERGY, FI IBERCAJA GESTION, SGIIC, S.A. | 824.7K € | 2.28 % | as of Dec 31, 2025 ↗ | |
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 474.4K € | 2.19 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Clean Energy Transition Pictet Asset Management (Europe) S.A. | 2.96 % | as of Sep 30, 2025 ↗ |
| Mandarine Funds - Mandarine Global Transition Mandarine Gestion | 1.81 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg | 1.66 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg | 1.48 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Clean Energy Solutions BNP Paribas Asset Management Luxembourg | 1.13 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. | 1.00 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg | 0.95 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Environmental Solutions BNP Paribas Asset Management Luxembourg | 0.94 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg | 0.68 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 0.37 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hedgeye Index Adds ETF ETF Opportunities Trust | 6.43 % | as of Jul 31, 2026 ↗ |
| Corgi High Voltage Grid Equipment ETF Corgi ETF Trust I | 5.39 % | as of Jun 30, 2026 ↗ |
| SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB | 5.13 % | as of Mar 31, 2026 ↗ |
| D&G Global All Cap Carnegie Fonder AB | 5.11 % | as of Mar 31, 2026 ↗ |
| Congress Mid Cap Growth Fund Professionally Managed Portfolios | 4.91 % | as of Jul 31, 2026 ↗ |
| Carnegie Global Resilient Small Cap Carnegie Fonder AB | 4.79 % | as of Mar 31, 2026 ↗ |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 4.71 % | as of Jun 30, 2026 ↗ |
| AdvisorShares HVAC and Industrials ETF AdvisorShares Trust | 4.67 % | as of Jun 30, 2026 ↗ |
| VistaShares Electrification Supercycle ETF Tidal Trust III | 3.78 % | as of May 31, 2026 ↗ |
| Congress SMid Growth ETF Professionally Managed Portfolios | 3.62 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 630 | +78 | 60,110,932 | +3.1 % |
| 2026Q2 | 552 | +49 | 58,302,982 | +0.9 % |
| 2026Q1 | 503 | +46 | 57,783,270 | -6.9 % |
| 2025Q4 | 457 | 0 | 62,063,765 | -11.2 % |
| 2025Q3 | 457 | -9 | 69,928,831 | +0.3 % |
| 2025Q2 | 466 | -5 | 69,728,834 | -0.6 % |
| 2025Q1 | 471 | -25 | 70,161,847 | -1.7 % |
| 2024Q4 | 496 | -39 | 71,355,169 | -4.1 % |
| 2024Q3 | 535 | +29 | 74,377,028 | +0.7 % |
| 2024Q2 | 506 | +11 | 73,830,601 | +3.0 % |
| 2024Q1 | 495 | -9 | 71,711,513 | -4.2 % |
| 2023Q4 | 504 | 74,873,394 |
Cite this page
Titelia. "Fund shareholders of nVent Electric PLC". https://titelia.com/en/stocks/nvent-electric-plc-IE00BDVJJQ56