CUSIP 65339F119UNIT 11/01/2027NEE.7.234.11/01/27Q4 2025
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51 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 6.37M | $310.77M | +224.0K | Added |
| 2 | Capital Research Global Investors | 4.27M | $207.95M | +4.1K | Added |
| 3 | Manufacturers Life Insurance Company, The | 3.52M | $171.10M | −90.6K | Reduced |
| 4 | Blackrock, Inc. | 2.27M | $110.75M |
| −106.8K |
| Reduced |
| 5 | Bank Of Montreal /Can/ | 1.20M | $58.50M | 0 | Held |
| 6 | Massachusetts Financial Services Co /Ma/ | 908.3K | $44.28M | 0 | Held |
| 7 | Victory Capital Management Inc | 675.7K | $32.94M | −58.3K | Reduced |
| 8 | Mirae Asset Global Etfs Holdings Ltd. | 571.4K | $27.85M | −64.1K | Reduced |
| 9 | Ameriprise Financial Inc | 524.4K | $25.46M | −548.0K | Reduced |
| 10 | Calamos Advisors LLC | 503.9K | $24.57M | +1.2K | Added |
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