National Grid PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $13.68M | 1.18% | 161,699 NS | $1.16B | FIGI |
| Fidelity Enhanced International ETF Fidelity Covington Trust | FENI | $8.56M | 0.11% | 101,129 NS | $8.11B | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $7.07M | 1.03% | 83,584 NS | $685.65M | FIGI |
| Brandes International ETF The 2023 ETF Series Trust | BINV | $6.58M | 1.43% | 77,824 NS | $460.48M | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $5.21M | 1.10% | 61,614 NS | $473.57M | FIGI |
| Gabelli Utility Trust — | — | $4.91M | 1.68% | 58,000 NS | $291.72M | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $3.79M | 1.38% | 44,741 NS | $274.84M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $2.72M | 0.15% | 32,200 NS | $1.77B | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $2.70M | 0.47% | 31,874 NS | $573.13M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.69M | 0.06% | 20,000 NS | $2.65B | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $676.8K | 0.98% | 8,000 NS | $68.73M | FIGI |
| PROFUND VP EUROPE 30 ProFunds | — | $478.7K | 3.02% | 5,658 NS | $15.86M | FIGI |
| Utilities Fund Rydex Series Funds | — | $440.0K | 1.48% | 5,201 NS | $29.70M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $418.5K | 0.05% | 4,947 NS | $774.88M | FIGI |
| Utilities Fund Rydex Variable Trust | — | $205.2K | 1.57% | 2,425 NS | $13.06M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $162.9K | 0.02% | 1,925 NS | $662.38M | FIGI |
| M International Equity Fund M FUND INC | — | $121.1K | 0.04% | 1,431 NS | $270.19M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $110.0K | 0.09% | 1,300 NS | $117.22M | FIGI |
| First Sentier American Listed Infrastructure … Datum One Series Trust | — | $67.6K | 1.53% | 799 NS | $4.42M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $61.8K | 1.24% | 731 NS | $4.97M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $32.8K | 0.01% | 388 NS | $282.80M | FIGI |
| Europe 1.25x Strategy Fund Rydex Series Funds | — | $9.1K | 0.56% | 108 NS | $1.64M | FIGI |
| Europe 1.25x Strategy Fund Rydex Variable Trust | — | $8.3K | 0.54% | 98 NS | $1.52M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$566.8K | -0.02% | -6,700 NS | $3.61B | FIGI |