As of the latest SEC filings, SEVERN TRENT PLC /GBP/ (SVTRF) is held by 29 institutional funds. The largest fund shareholder is Invesco S&P Global Water Index ETF (CGW), holding an estimated $46,501,466.36 in market value, representing 4.49% of its portfolio.
Funds holding SEVERN TRENT PLC /GBP/ (SVTRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVTRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CGW
Invesco S&P Global Water Index ETF
|
ETF | Invesco | 4.49% | $46,501,466.36 | 1,047,525 | Apr 30, 2026 | Jun 26, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.10% | $18,927,872.21 | 461,502 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $18,588,700.36 | 418,158 | Apr 30, 2026 | Jun 24, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 1.41% | $14,212,541.56 | 346,131 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.07% | $9,683,400.04 | 236,102 | Mar 31, 2026 | May 28, 2026 |
|
PIO
Invesco Global Water ETF
|
ETF | Invesco | 1.88% | $5,280,265.32 | 118,947 | Apr 30, 2026 | Jun 26, 2026 |
|
FGIAX
Nuveen Global Infrastructure Fund
|
MF | Nuveen | 0.79% | $4,258,032.77 | 103,820 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $3,297,170.37 | 80,299 | Mar 31, 2026 | May 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.12% | $2,246,767.90 | 54,781 | Mar 31, 2026 | May 28, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.16% | $1,806,813.48 | 44,054 | Mar 31, 2026 | May 28, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.47% | $1,762,352.42 | 39,700 | Apr 30, 2026 | Jun 26, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.05% | $1,723,603.21 | 42,039 | Mar 31, 2026 | May 20, 2026 |
|
KLMT
Invesco MSCI Global Climate 500 ETF
|
ETF | Invesco | 0.10% | $1,558,461.12 | 35,107 | Apr 30, 2026 | Jun 29, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.23% | $941,442.53 | 21,178 | Apr 30, 2026 | Jun 26, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.03% | $825,730.91 | 18,601 | Apr 30, 2026 | Jun 29, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.17% | $820,682.29 | 20,010 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $646,292.78 | 15,758 | Mar 31, 2026 | May 22, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.13% | $510,463.07 | 11,550 | Feb 28, 2026 | Apr 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.02% | $305,040.35 | 6,902 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.03% | $302,334.74 | 7,374 | Mar 31, 2026 | May 20, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.04% | $210,328.11 | 4,738 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $205,334.31 | 4,646 | Feb 28, 2026 | Apr 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.02% | $203,417.01 | 4,954 | Mar 31, 2026 | May 27, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.01% | $165,572.02 | 4,037 | Mar 31, 2026 | May 22, 2026 |
|
-
NAA WORLD EQUITY INCOME SERIES
|
ETF | Independent / Boutique | 0.09% | $130,378.06 | 3,179 | Mar 31, 2026 | May 21, 2026 |
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