Welke ETF's bezitten NG.?
NATIONAL GRID PLC — 10 ETF's bezitten het, ter waarde van $142.9M over 8.88M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GII State Street SPDR S&P Global… | 2.31% | 1.35M | $21.8M | $949.4M | Infrastructure | -1.40% | |
| 2 | DGT State Street SPDR Global Dow ETF | 0.64% | 250.47K | $4.0M | $632.5M | Developed Markets | -0.47% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.51% | 234.10K | $3.8M | $748.0M | Developed Markets | -0.57% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.40% | 126.20K | $2.0M | $516.5M | Developed Markets | -0.41% | |
| 5 | JHMD John Hancock Investments - Multifactor… | 0.29% | 165.90K | $2.7M | $971.6M | Developed Markets | -0.69% | |
| 6 | QEFA State Street SPDR MSCI EAFE… | 0.27% | 179.52K | $2.9M | $1.08B | Developed Markets | -0.40% | |
| 7 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.25% | 451.38K | $7.2M | $2.89B | Emerging Markets | -0.24% | |
| 8 | SPDW State Street SPDR Portfolio Developed… | 0.23% | 6.09M | $97.8M | $42.23B | Developed Markets | -0.26% | |
| 9 | QWLD State Street SPDR MSCI World… | 0.05% | 5.04K | $81.6K | $179.0M | Developed Markets | -0.06% | |
| 10 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 30.48K | $486.8K | $1.76B | Developed Markets | +0.27% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.