As of the latest SEC filings, NATIONAL GRID PLC (NGGTF) is held by 22 institutional funds. The largest fund shareholder is JOHCM International Select Fund (JOHIX), holding an estimated $61,443,175.11 in market value, representing 2.35% of its portfolio.
Funds holding NATIONAL GRID PLC (NGGTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NGGTF
- CIK:
- 0001004315
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JOHIX
JOHCM International Select Fund
|
MF | Independent / Boutique | 2.35% | $61,443,175.11 | 3,639,978 | Mar 31, 2026 | May 27, 2026 |
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 1.51% | $37,728,666.99 | 2,235,098 | Mar 31, 2026 | May 28, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 2.51% | $25,276,119.94 | 1,499,271 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.40% | $24,213,871.85 | 1,436,263 | Mar 31, 2026 | May 28, 2026 |
|
JOPSX
JOHCM International Opportunities Fund
|
MF | Independent / Boutique | 3.35% | $15,493,159.04 | 917,836 | Mar 31, 2026 | May 27, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.41% | $13,201,785.95 | 782,405 | Mar 31, 2026 | May 20, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 1.00% | $10,068,867.09 | 597,242 | Mar 31, 2026 | May 28, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.90% | $9,034,571.11 | 535,892 | Mar 31, 2026 | May 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.48% | $9,030,293.88 | 534,967 | Mar 31, 2026 | May 28, 2026 |
|
HDAVX
Janus Henderson International Dividend Fund
|
MF | Independent / Boutique | 1.97% | $5,289,059.67 | 313,772 | Mar 31, 2026 | May 29, 2026 |
|
FLIIX
First Sentier Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 3.47% | $5,046,203.17 | 298,944 | Mar 31, 2026 | May 28, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.47% | $4,659,519.79 | 260,300 | Apr 30, 2026 | Jun 24, 2026 |
|
WIEFX
Boston Trust Walden International Equity Fund
|
MF | Independent / Boutique | 1.96% | $4,203,143.70 | 249,000 | Mar 31, 2026 | May 27, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.20% | $3,838,679.50 | 227,694 | Mar 31, 2026 | May 28, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 1.49% | $2,174,562.97 | 121,480 | Apr 30, 2026 | Jun 26, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.20% | $2,113,976.44 | 125,285 | Mar 31, 2026 | May 20, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.32% | $1,948,050.52 | 115,550 | Mar 31, 2026 | May 28, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.16% | $1,607,516.79 | 95,351 | Mar 31, 2026 | May 28, 2026 |
|
BGVIX
Brandes Global Equity Fund
|
MF | Independent / Boutique | 1.43% | $1,202,943.10 | 71,264 | Mar 31, 2026 | May 28, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.16% | $992,637.53 | 58,879 | Mar 31, 2026 | May 28, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.45% | $844,329.43 | 50,082 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.04% | $514,315.69 | 30,507 | Mar 31, 2026 | May 27, 2026 |
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