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Funds Holding National Grid PLC
Every registered fund lists what it holds each quarter. These are the ones reporting a position in National Grid PLC, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NGG →Funds holding
22
as of 2026-07-31
Reported value
$153.6M
summed across funds
Fund families
16
named trusts
Largest conviction
3.79%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Global X U.S. Electrification ETFGLOBAL X FUNDS218.9K sh$17.5M | 3.79% |
| Hennessy Gas Utility FundHennessy Funds Trust192.1K sh$15.4M | 2.99% |
| EUROPE 30 PROFUNDProFunds3.1K sh$247.1K | 2.69% |
| Integrity Dividend Summit FundINTEGRITY FUNDS5K sh$399.9K | 2.49% |
| Genter Capital International Dividend ETFSPINNAKER ETF SERIES1.5K sh$116.2K | 2.27% |
| John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund199.2K sh$15.9M | 2.26% |
| Steward Values Enhanced International FundSteward Funds Inc89.7K sh$7.2M | 2.11% |
| John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund241.6K sh$19.3M | 2.07% |
| Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust14.6K sh$1.2M | 2.05% |
| CresAlta Global Dividend ETFElevation Series Trust26.5K sh$2.1M | 1.53% |
| abrdn Global Infrastructure Fundabrdn Funds8.4K sh$673.4K | 1.44% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust224K sh$17.9M | 0.59% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust22.8K sh$1.8M | 0.16% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC108.6K sh$8.7M | 0.10% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC52.4K sh$4.2M | 0.09% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust130.4K sh$10.4M | 0.07% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.1K sh$1.6M | 0.07% |
| Global Infrastructure FundRUSSELL INVESTMENT CO4.2K sh$336.2K | 0.06% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC284.7K sh$22.8M | 0.05% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.2K sh$2M | 0.04% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust47.8K sh$3.8M | 0.03% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust64 sh$5.1K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on NGG
Company overviewEverything on NGG in one place, with the price.SEC filingsWhat NGG's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in NGG.LobbyingWhat NGG spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on NGG's account, and who they worked for.Federal contractsWhat federal agencies pay NGG.