nVent Electric plc Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $178.1K | 3.86% | 1,506 NS | $4.62M | TICKER |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $173.0K | 0.03% | 1,463 NS | $527.25M | TICKER |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $168.5K | 0.20% | 1,425 NS | $83.19M | TICKER |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $167.5K | 0.01% | 1,416 NS | $1.20B | TICKER |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $153.8K | 0.30% | 1,300 NS | $51.85M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $148.2K | 0.01% | 1,253 NS | $2.87B | TICKER |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $134.8K | 0.01% | 1,140 NS | $1.34B | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $132.1K | 0.02% | 1,117 NS | $547.25M | TICKER |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $124.2K | 0.90% | 1,050 NS | $13.87M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $106.5K | 0.01% | 900 NS | $1.02B | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $106.2K | 0.18% | 898 NS | $58.49M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $105.3K | 0.05% | 890 NS | $229.10M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $100.9K | 0.02% | 853 NS | $583.77M | TICKER |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $99.0K | 1.19% | 837 NS | $8.30M | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $90.7K | 0.06% | 767 NS | $140.89M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $88.1K | 0.01% | 745 NS | $1.42B | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $87.8K | 0.06% | 742 NS | $151.43M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $86.0K | 0.03% | 727 NS | $278.15M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $85.3K | 0.01% | 721 NS | $1.39B | TICKER |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $80.3K | 0.04% | 679 NS | $223.24M | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $78.1K | 0.08% | 660 NS | $98.63M | TICKER |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $63.3K | 0.04% | 535 NS | $144.25M | TICKER |
| Truth Social American Energy Security ETF Truth Social Funds | — | $60.6K | 0.62% | 512 NS | $9.79M | TICKER |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $59.1K | 1.19% | 500 NS | $4.97M | TICKER |
| Northern Trust US Equity ETF Northern Funds | — | $56.9K | 0.01% | 481 NS | $766.34M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $54.1K | 0.01% | 457 NS | $518.52M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $53.6K | 0.44% | 453 NS | $12.29M | TICKER |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $45.9K | 0.08% | 388 NS | $56.50M | TICKER |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $43.1K | 0.01% | 364 NS | $575.09M | TICKER |
| PROFUND VP ULTRAMID CAP ProFunds | — | $39.6K | 0.43% | 335 NS | $9.25M | TICKER |
| BlackRock Managed Income Fund BlackRock Funds II | — | $39.4K | 0.00% | 333 NS | $860.42M | TICKER |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $37.6K | 0.06% | 318 NS | $60.52M | TICKER |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $36.1K | 0.29% | 305 NS | $12.44M | TICKER |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $24.1K | 0.03% | 204 NS | $82.05M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $22.7K | 0.12% | 192 NS | $19.13M | TICKER |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $22.2K | 0.02% | 188 NS | $90.50M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $19.4K | 0.08% | 164 NS | $25.30M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $16.0K | 0.48% | 135 NS | $3.32M | TICKER |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $14.2K | 0.15% | 120 NS | $9.74M | TICKER |
| BlackRock Managed Income Fund BlackRock Funds II | — | $13.6K | 0.00% | 115 NS | $860.42M | TICKER |
| Sector Rotation Fund Meeder Funds | — | $9.7K | 0.02% | 82 NS | $39.55M | TICKER |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $9.1K | 0.06% | 77 NS | $14.61M | TICKER |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $5.4K | 0.04% | 46 NS | $12.49M | TICKER |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $3.1K | 0.02% | 26 NS | $15.65M | TICKER |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $1.2K | 0.00% | 10 NS | $213.80M | TICKER |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $473.12 | 0.02% | 4 NS | $1.93M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | -$27.9K | -0.10% | -236 NS | $28.51M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$35.5K | -0.00% | -300 NS | $3.61B | TICKER |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.52M | -0.37% | -12,870 NS | $407.99M | TICKER |