nVent Electric plc Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $631.90M | 0.60% | 5,342,386 NS | $106.05B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $607.65M | 0.03% | 5,137,387 NS | $1.99T | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $441.08M | 0.27% | 3,729,116 NS | $164.60B | TICKER |
| Franklin Rising Dividends Fund Franklin Managed Trust | — | $385.59M | 1.50% | 3,260,000 NS | $25.78B | TICKER |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $246.81M | 0.64% | 2,086,680 NS | $38.69B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $212.99M | 0.26% | 1,800,740 NS | $81.50B | TICKER |
| First Trust NASDAQ Clean Edge Smart Grid Infr… First Trust Exchange-Traded Fund II | GRID | $160.66M | 2.10% | 1,358,286 NS | $7.65B | TICKER |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $143.85M | 0.59% | 1,216,188 NS | $24.22B | TICKER |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $143.61M | 0.90% | 1,214,178 NS | $15.99B | TICKER |
| Mairs & Power Growth Fund Trust for Professional Managers | — | $136.92M | 2.73% | 1,157,634 NS | $5.01B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $123.42M | 0.10% | 1,043,474 NS | $129.17B | TICKER |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $116.03M | 1.17% | 980,984 NS | $9.91B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $93.25M | 0.60% | 788,343 NS | $15.63B | TICKER |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $88.15M | 1.10% | 745,300 NS | $7.99B | TICKER |
| Franklin Growth Fund Franklin Custodian Funds | — | $72.18M | 0.45% | 610,239 NS | $16.13B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $71.89M | 0.15% | 607,808 NS | $48.22B | TICKER |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $67.87M | 0.09% | 573,850 NS | $72.40B | TICKER |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $56.38M | 0.44% | 476,677 NS | $12.77B | TICKER |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $53.20M | 0.65% | 449,800 NS | $8.23B | TICKER |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $46.73M | 3.89% | 395,073 NS | $1.20B | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $43.13M | 0.06% | 364,645 NS | $69.79B | TICKER |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $29.06M | 1.17% | 245,667 NS | $2.48B | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $27.08M | 0.19% | 228,975 NS | $14.16B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $25.70M | 0.32% | 217,323 NS | $8.07B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $24.08M | 0.03% | 203,614 NS | $79.62B | TICKER |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $22.54M | 1.50% | 190,534 NS | $1.50B | TICKER |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $21.03M | 2.92% | 177,823 NS | $721.45M | TICKER |
| JNL Mid Cap Index Fund JNL Series Trust | — | $19.26M | 0.59% | 162,817 NS | $3.26B | TICKER |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $18.92M | 1.65% | 160,000 NS | $1.15B | TICKER |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | — | $18.82M | 1.67% | 159,100 NS | $1.13B | TICKER |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $18.40M | 1.10% | 155,600 NS | $1.67B | TICKER |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $18.27M | 2.65% | 154,500 NS | $688.70M | TICKER |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $17.74M | 1.52% | 149,948 NS | $1.17B | TICKER |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $17.34M | 1.63% | 146,609 NS | $1.06B | TICKER |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $16.91M | 1.97% | 143,004 NS | $860.22M | TICKER |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $16.87M | 0.91% | 142,659 NS | $1.85B | TICKER |
| Ariel Appreciation Fund Ariel Investment Trust | — | $16.69M | 1.91% | 141,073 NS | $874.98M | TICKER |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $16.27M | 2.74% | 137,552 NS | $594.31M | TICKER |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $16.09M | 0.06% | 136,039 NS | $25.97B | TICKER |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $15.90M | 0.15% | 134,446 NS | $10.52B | TICKER |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $15.64M | 0.59% | 132,264 NS | $2.64B | TICKER |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $15.41M | 0.48% | 130,255 NS | $3.20B | TICKER |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $15.27M | 0.64% | 129,109 NS | $2.38B | TICKER |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $14.76M | 0.95% | 124,782 NS | $1.55B | TICKER |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $13.93M | 0.90% | 117,766 NS | $1.55B | TICKER |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $13.48M | 0.09% | 114,000 NS | $15.34B | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $13.43M | 0.03% | 113,504 NS | $42.78B | TICKER |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $13.29M | 1.88% | 112,355 NS | $708.37M | TICKER |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $13.23M | 2.69% | 111,833 NS | $490.90M | TICKER |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $12.82M | 0.83% | 108,363 NS | $1.55B | TICKER |