NGL - National Grid plc Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Estatísticas Básicas

Proprietários Institucionais	168 total, 168 long only, 0 short only, 0 long/short - change of -65.64% MRQ
Alocação Média no Portfólio	0.7802 % - change of -11.82% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	558,178,537 - 11.23% (ex 13D/G) - change of -438.93MM shares -44.02% MRQ
Valor Institucional (Longa)	$ 7,842,437 USD ($1000)

Propriedade Institucional e Acionistas

National Grid plc (GB:NGL) tem 168 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 558,178,537 ações. Os maiores acionistas incluem GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, AMECX - INCOME FUND OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, SVAAX - Federated Strategic Value Dividend Fund Class A Shares, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EFV - iShares MSCI EAFE Value ETF, and VGENX - Vanguard Energy Fund Investor Shares .

National Grid plc (BATS-CHIXE:NGL) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

GB:NGL / National Grid plc Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

Atualize para desbloquear dados premium e exportar para Excel Premium Registration Required .

Data do Arquivo	Fonte	Investidor	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-09-26	NP	FVDFX - Fidelity Value Discovery 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	2,624,323	-13.78	36,877	-16.06
2025-09-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	10,783	8.63	152	5.59
2025-09-24	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock 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	10,003,582	7.96	140,571	5.10
2025-09-26	NP	MSTGX - Morningstar Global Income Fund	125,436	-1.81	1,763	-4.40
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	8,148,478	2.01	114,503	-0.69
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock 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	0	-100.00	0	-100.00
2025-09-24	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock 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	1,717,148	-3.76	24,129	-6.31
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	9,492	676.12	133	682.35
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF	122,914		1,727
2025-09-26	NP	RTXAX - Tax-Managed Real Assets Fund Class A	776,323	0.00	10,906	-2.82
2025-09-24	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock 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	340,267	7.13	4,781	4.30
2025-09-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	464,178	17.60	6,523	14.48
2025-09-25	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A	124,739	-22.90	1,753	-24.97
2025-09-26	NP	FSGGX - Fidelity Global ex U.S. Index 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	2,103,529	4.77	29,559	1.99
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	33,385	11.45	470	8.55
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	5,235	72.83	74	69.77
2025-09-26	NP	JEEBX - John Hancock Infrastructure Fund Class A	1,663,495	15.17	23,376	12.13
2025-09-25	NP	TEMP - JPMorgan Climate Change Solutions ETF	12,105		170
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	4,159,442	45.97	58,449	42.10
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	446	225.55	6	500.00
2025-09-25	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	2,434,145	9.46	34,205	6.56
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	32,055	26.99	450	23.63
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, 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	29,726	1.12	418	-1.65
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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	1,038,270	0.00	14,590	-2.65
2025-09-29	NP	EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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	33,888	127.83	475	120.93
2025-09-25	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp 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	13,400	36.90	188	32.62
2025-09-26	NP	FSKLX - Fidelity SAI International Low Volatility Index 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	7,427,175	2.79	104,367	0.07
2025-09-26	NP	FITFX - Fidelity Flex International Index 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	490,986	-3.48	6,899	-6.03
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	5,245	17.65	74	14.06
2025-09-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A	2,266,921	0.00	31,855	-2.65
2025-09-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class	3,966,115	-5.02	55,732	-7.53
2025-09-26	NP	FIONX - Fidelity SAI International Index 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	1,938,669	-1.63	27,242	-4.24
2025-09-23	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	19,411,715	0.00	272,692	-2.82
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	181,941	-15.62	2,557	-17.87
2025-09-25	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	924,810	2.97	12,995	0.24
2025-09-29	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	790,249	578.42	11,127	663.17
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	95,192	187.47	1,335	178.71
2025-09-23	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A	5,578,771	17.17	78,393	14.07
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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	3,331,799	4.59	46,819	1.82
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	3,028	32.34	43	27.27
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	26,197	0.00	367	-3.17
2025-09-26	NP	FNIDX - Fidelity International Sustainability Index 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	167,836	4.42	2,358	1.68
2025-09-29	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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	396,229	-5.42	5,579	-7.94
2025-09-24	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock 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	13,724,772	24.07	192,861	20.78
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	99,182	5.09	1,391	1.90
2025-09-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	9,056,794	2.88	127,267	0.16
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	229,753	-2.92	3,216	-5.83
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	502,787	2.97	7,065	0.24
2025-09-29	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	6,802	11.02	95	7.95
2025-09-23	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C	1,105,808	3.47	15,534	0.56
2025-09-25	NP	HEOMX - Hartford Climate Opportunities Fund Class A	88,506	-3.90	1,244	-6.47
2025-09-26	NP	FDVKX - Fidelity Value Discovery K6 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	136,178	-17.18	1,914	-19.38
2025-09-26	NP	FIDI - Fidelity International High Dividend ETF 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	297,454	19.22	4,173	15.60
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	241,600	0.00	3,395	-2.67
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	62,000	84.70	871	79.38
2025-09-24	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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	31,844,097	1.48	447,475	-1.20
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	703,065	-22.93	9,880	-24.97
2025-09-25	NP	MMUFX - MFS Utilities Fund A	2,219,053	-39.53	31,173	-41.24
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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	14,433	22.34	203	18.82
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	72,501,199	-7.53	1,018,478	-10.13
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	81,336	-4.25	1,139	-7.18
2025-09-23	NP	KTRAX - DWS Global Income Builder Fund Class A	55,090	49.67	772	64.74
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	91,353	-1.97	1,279	-4.91
2025-09-26	NP	AAIEX - American Beacon International Equity Fund Institutional Class	205,618	349.12	2,878	400.52
2025-09-25	NP	AMTAX - AB All Market Real Return Portfolio Class A	25,891	110.09	364	105.08
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	134,171		1,889
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	3,932,233	12.25	55,256	9.28
2025-09-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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	520,948	4.09	7,308	0.94
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	6,510	-10.19	91	-12.50
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	89,065	-18.64	1,252	-20.82
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	153,001	2.60	2,146	-0.51
2025-09-24	NP	Duff & Phelps Global Utility Income Fund Inc.	818,250	0.00	11,455	-3.01
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	164,891	-10.65	2,308	-13.33
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	79,704	2.97	1,120	0.27
2025-09-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	2,985,492	-0.26	41,952	-2.90
2025-09-24	NP	FLIIX - First State Global Listed Infrastructure Fund Class I	395,331	-2.69	5,555	-5.25
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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	10,578,650	4.19	148,652	1.43
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	52,200		731
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	22,315	75.02	313	70.11
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	5,603	-40.86	78	-42.65
2025-09-26	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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	125,769	-15.66	1,771	-9.51
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock 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	15,005	0.00	211	-2.78
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	1,710,302	7.41	23,991	4.15
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	37,138	-9.02	522	-11.54
2025-09-25	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	12,868,450	2.44	180,828	-0.27
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	248,082	0.44	3,480	-2.63
2025-09-26	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust 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	5,496	-0.47	77	-2.53
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	29,308	-1.81	412	-4.42
2025-09-26	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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	61,525	3.12	865	0.35
2025-09-29	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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	7,190	-5.66	101	-9.09
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	150,737	-35.33	2,118	-37.04
2025-09-24	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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	2,390,233	12.17	33,588	9.20
2025-09-25	NP	TGLB - T. Rowe Price Global Equity ETF	9,109		128
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	34,563	-29.85	486	-31.79
2025-09-26	NP	RGIAX - Global Infrastructure Fund Class A	701,450	13.55	9,854	10.35
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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	190,023	2.97	2,670	0.26
2025-09-24	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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	8,565	-13.34	120	-15.49
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	70,182	-10.26	986	-12.59
2025-09-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund	29,809	7.97	419	5.03
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	4,046	-1.99	57	-5.08
2025-09-26	NP	FHLFX - Fidelity Series International Index 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	169,158	2.66	2,377	-0.04
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	138,547	596.25	1,947	681.53
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	43,533	1.21	612	-1.45
2025-09-24	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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	3,940,708	0.64	55,375	-2.02
2025-09-25	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp 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	13,608	14.65	191	11.11
2025-09-24	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock 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	4,412,809	-2.14	62,009	-4.73
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	201,688	42.06	2,829	37.80
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	2,866		40
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares	242,727	-1.04	3,411	-3.67
2025-09-25	NP	WFEAX - Wells Fargo International Equity Fund Class A	123,150	-39.91	1,731	-41.51
2025-09-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	609,155	0.43	8,560	-2.24
2025-09-23	NP	Dnp Select Income Fund Inc	4,847,284	-6.82	67,857	-9.63
2025-09-25	NP	PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,272,415	0.00	17,880	-2.65
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	4,664	0.00	65	-2.99
2025-09-26	NP	DAACX - Diversified Equity Fund	6,204	-4.55	87	10.13
2025-09-23	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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	251,475	0.00	3,534	-2.65
2025-09-22	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	81,094,291	5.67	1,139,543	2.87
2025-09-26	NP	FBCVX - Fidelity Blue Chip Value 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	937,800	-17.64	13,178	-19.82
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A	8,191		115
2025-09-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	5,182,836	4.04	72,830	1.29
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	637,238	1,011.41	8,955	982.71
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF	94,045	1.49	1,322	-1.20
2025-09-29	NP	VWID - Virtus WMC Global Factor Opportunities ETF	3,259	-69.48	46	-70.78
2025-09-26	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	256,200	0.00	3,600	-2.65
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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	1,264,537	-1.97	17,769	-4.56
2025-09-25	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	11,906,020	7.27	167,304	4.43
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF	289,962	18.48	4,075	15.35
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	10,386	-2.83	146	-5.84
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	85,585	-3.05	1,201	-6.03
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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	98,370	0.00	1,382	-2.61
2025-09-26	NP	FVLAX - Fidelity Advisor Value Leaders 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	43,793	-18.13	615	-20.34
2025-09-22	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	551,748	399.43	7,753	458.98
2025-09-22	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	1,815,446	25.58	25,511	22.26
2025-09-23	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional	2,387,865	0.00	33,554	-2.65
2025-09-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	67,297	-19.77	942	-22.15
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF	391	-36.42	5	-37.50
2025-09-24	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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	6,351,686	4.07	89,254	1.32
2025-09-25	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp 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	3,174,654	7.18	44,532	3.93
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	254,170	2.77	3,558	-0.31
2025-09-25	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	659,259	5.82	9,264	3.01
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	56,559	-5.64	795	-8.31
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	8,545	-18.25	120	-20.67
2025-09-26	NP	FSGEX - Fidelity Series Global ex U.S. Index 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	8,998,513	-0.04	126,448	-2.68
2025-09-25	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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	98,176	3.23	1,377	0.15
2025-09-26	NP	FZILX - Fidelity ZERO International Index 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	952,902	10.75	13,390	7.82
2025-09-26	NP	FIEUX - Fidelity Europe 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	462,567	12.58	6,500	9.61
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, 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	735,160	1.12	10,331	-1.56
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	1,695,643	-7.75	23,827	-10.19
2025-09-26	NP	USCGX - Capital Growth Fund	44,444	-2.18	624	-4.73
2025-09-24	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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	16,687,767	0.76	234,498	-1.91
2025-09-24	NP	BlackRock ETF Trust - iShares Infrastructure Active ETF	20,660		290
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	3,008		42
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	1,482,856	3.13	20,837	0.40
2025-09-25	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	70,678,516	1.79	993,180	-0.91
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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	6,208,182	-9.46	87,238	-11.86
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	41,295		578
2025-09-26	NP	FTIHX - Fidelity Total International Index 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	2,281,587	5.66	32,061	2.87
2025-09-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	437,593	13.84	6,149	10.83
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	96,104	24.48	1,350	20.97
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A	619,874	4.88	8,708	1.92
2025-09-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	69,087	17.42	971	14.25
2025-09-26	NP	FNSTX - Fidelity Infrastructure 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	193,804	-21.79	2,723	-23.85
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	30,664,121	-29.28	430,762	-31.27
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	811,479	-3.50	11,403	-6.06
2025-09-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	16,058,059	-2.68	225,649	-5.25
2025-09-26	NP	FNKLX - Fidelity Series Value Discovery 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	10,343,745	-14.16	145,351	-16.44
2025-09-24	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, 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	2,901	0.00	41	-2.44
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	3,747		53
2025-09-25	NP	IQRA - IQ CBRE Real Assets ETF	8,844	10.43	124	7.83

NGL - National Grid plc Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Estatísticas Básicas

Propriedade Institucional e Acionistas

Pontuação do Sentimento do Fundo

AI+ Ask Fintel’s AI assistant about National Grid plc.

Arquivamentos 13F e NPORT

Other Listings