Utilities · from official SEC filings

Which funds hold NGGTF?

NATIONAL GRID PLC
Funds
136
hold this stock
Sector
Utilities
classification
Country
United Kingdom
of domicile

Funds holding NGGTF

RankFundWeight
1
A
AGOCXPGIM Jennison Global Equity Income Fund
4.75%
2
A
APDIXArtisan International Fund
4.43%
3
G
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
4.10%
4
B
BGLAXBrookfield Global Listed Infrastructure Fund
3.82%
5
A
APDHXArtisan Global Equity Fund
3.81%
6
J
JXIiShares Global Utilities ETF
3.58%
7
B
BILDNomura Global Listed Infrastructure ETF
3.29%
8
F
FNSTXFidelity Infrastructure Fund
2.87%
9
E
EWUiShares MSCI United Kingdom ETF
2.50%
10
F
FVLAXFidelity Advisor Value Leaders Fund
2.23%
11
G
GIIState Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
2.18%
12
I
IGFiShares Global Infrastructure ETF
2.16%
13
F
FGIAXNuveen Global Infrastructure Fund
1.65%
14
A
AIECXInvesco EQV International Equity Fund
1.64%
15
F
FSKLXFidelity SAI International Low Volatility Index Fund
1.63%
16
B
BIEAXBrandes International Equity Fund
1.62%
17
A
AAAAXDWS RREEF Real Assets Fund
1.58%
18
F
FSYRXFidelity Sustainable International Equity Fund
1.55%
19
F
FSGJXFidelity SAI Global ex U.S. Low Volatility Index Fund
1.49%
20
B
BGEAXBrandes Global Equity Fund
1.39%
Showing the 60 funds with the largest position in NGGTF, of 136 that hold it.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.