Topp 28 gemensamma fonder med NGG / National Grid plc - Depositary Receipt (Common Stock) (NYSE)

National Grid plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US6362744095

Topp 28 gemensamma fonder med NGG / National Grid plc - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NGG / National Grid plc - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 795 −17,01 58 0,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 148 0,00 1 153 14,86
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 170 −85,10 13 −83,78
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 700 29 251
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 800 41 668
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 7 548 0,00 551 19,01
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 920 −3,66 67 15,52
2025-08-15 NP MBEQX - M International Equity Fund 1 372 0,00 102 13,33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 837 60
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5 738 410
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 8 900 −3,26 662 9,78
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1 589 74,04 116 105,36
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 742 −42,60 196 −34,12
2025-08-28 NP JINTX - Johnson International Fund 1 629 0,00 121 14,15
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 32 200 0,00 2 396 13,45
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 199 344 −3,30 14 552 14,97
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 47 482 −1,32 3 390 13,38
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 65 137 −3,29 4 755 14,99
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 615 −35,60 1 832 −26,96
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 21 841 20,04 1 559 37,96
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 504 0,00 19 382 18,89
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 147 905 0,23 10 797 19,17
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 353 −13,98 9 625 −2,44
2025-08-27 NP RYUIX - Utilities Fund Investor Class 5 120 27,08 381 43,94
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 014 0,00 6 863 18,90
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 6 758 −51,54 493 −42,41
2025-07-25 NP AIWEX - World Energy Fund Institutional 1 647 0,00 118 14,71
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 31 819 0,00 2 323 18,89
Other Listings
DE:NNGD 58,50 €
MX:NGG N
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