Funds holding Elia Group SA/NV
323 funds declare a position · 69 ETFs and 254 other funds · 929.5M $· 682.8M SEK· 26.6M € · BE0003822393
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 563 | 86.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 202 | JPMorgan Global Allocation Fund JPMorgan Trust I | 528 | 87.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 203 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 513 | 78.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 204 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 480 | 73.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 205 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 476 | 73.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 206 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 465 | 77.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 207 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 461 | 73.4K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 208 | JNL/Mellon World Index Fund JNL Series Trust | 437 | 66.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 209 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 419 | 64.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 210 | Overseas Fund Principal Funds, Inc | 412 | 68.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 211 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 405 | 62.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 212 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 400 | 60.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 213 | Storebrand Europa Plus Storebrand Asset Management AS | 382 | 552.6K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 214 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 375 | 59.7K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 215 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 345 | 52.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 216 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 309 | 447K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 217 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 299 | 432.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 218 | Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 299 | 47.5K $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 219 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 282 | 43.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 220 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 281 | 44.8K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 221 | SPP Generation 40-tal Storebrand Asset Management AS | 278 | 402.2K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 222 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 276 | 399.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 223 | M International Equity Fund M FUND INC | 275 | 42.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 224 | GodFond Sverige & Världen Storebrand Asset Management AS | 271 | 392K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 225 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 265 | 40.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 226 | Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 241 | 38.4K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 227 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 241 | 36.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 228 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 222 | 36.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 229 | Penn Series Developed International Index Fund Penn Series Funds Inc | 216 | 33.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 230 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 213 | 308.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 231 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 210 | 32.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 232 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 203 | 33.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 233 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 189 | 31.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 234 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 171 | 28.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 235 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 169 | 26K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 236 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 161 | 24.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 237 | iShares MSCI Kokusai ETF iShares Trust | 145 | 24K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 238 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 143 | 23.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 239 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 133 | 192.4K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 240 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 130 | 188.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 104 | 150.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 242 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 102 | 16.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 243 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 97 | 15.4K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 244 | E*TRADE No Fee International Index Fund E Trade Trust | 90 | 14.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 245 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 89 | 14.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 246 | Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 88 | 13.4K $ | 3.38 % | as of Mar 31, 2026 · Original filing |
| 247 | AST Quantitative Modeling Portfolio Advanced Series Trust | 84 | 12.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 248 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 80 | 12.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 249 | The ESG Growth Portfolio HC Capital Trust | 77 | 11.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 250 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 73 | 12.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 251 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 54 | 8.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 252 | The Catholic SRI Growth Portfolio HC Capital Trust | 51 | 7.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 253 | Storebrand Global Developed Markets Storebrand Asset Management AS | 47 | 68K SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 254 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 46 | 7.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 255 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 25 | 3.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 256 | iShares Enhanced International Active ETF BlackRock ETF Trust | 24 | 4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 257 | KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 5.6M € | 0.58 % | as of Dec 31, 2025 · Original filing | |
| 258 | BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.9M € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 259 | BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.6M € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 260 | BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.2M € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 261 | BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2M € | 0.46 % | as of Dec 31, 2025 · Original filing | |
| 262 | MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. | 1.8M € | 4.07 % | as of Dec 31, 2025 · Original filing | |
| 263 | SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.2M € | 1.19 % | as of Dec 31, 2025 · Original filing | |
| 264 | BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 579.8K € | 1.99 % | as of Dec 31, 2025 · Original filing | |
| 265 | CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 578.9K € | 0.57 % | as of Dec 31, 2025 · Original filing | |
| 266 | BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 469.8K € | 2.13 % | as of Dec 31, 2025 · Original filing | |
| 267 | BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 384K € | 0.80 % | as of Dec 31, 2025 · Original filing | |
| 268 | IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. | 342K € | 1.76 % | as of Dec 31, 2025 · Original filing | |
| 269 | CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 332.5K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 270 | BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 327.9K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 271 | BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 291.8K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 272 | VARIANZA ALTUM FAITH-CONSISTENT, FI VARIANZA GESTION, SGIIC, S.A. | 272.4K € | 1.37 % | as of Dec 31, 2025 · Original filing | |
| 273 | PATRICOMPA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 250.9K € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| 274 | BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 181K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 275 | BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 173.3K € | 0.98 % | as of Dec 31, 2025 · Original filing | |
| 276 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 138K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 277 | ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 123.1K € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 278 | NOMENTANA INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 109.7K € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 279 | ALAR 2000, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 106.3K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 280 | ARCABI 3.000 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 105.1K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 281 | SANTA LUCIA DE VIANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 102.5K € | 0.75 % | as of Dec 31, 2025 · Original filing | |
| 282 | AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 93.2K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 283 | TRESMON INVERSIONES SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 90.6K € | 0.59 % | as of Dec 31, 2025 · Original filing | |
| 284 | SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 76.6K € | 0.78 % | as of Dec 31, 2025 · Original filing | |
| 285 | BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 71.3K € | 0.23 % | as of Dec 31, 2025 · Original filing | |
| 286 | EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 67.5K € | 1.65 % | as of Dec 31, 2025 · Original filing | |
| 287 | CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 65.2K € | 0.39 % | as of Dec 31, 2025 · Original filing | |
| 288 | RUMAPAL INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 57.7K € | 0.37 % | as of Dec 31, 2025 · Original filing | |
| 289 | ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 53.4K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 290 | PUNIN DO CABO, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 51.8K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 291 | MADRIGAL DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 50.2K € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 292 | GAHERVI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 47.9K € | 0.50 % | as of Dec 31, 2025 · Original filing | |
| 293 | ASTANES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 47.1K € | 0.59 % | as of Dec 31, 2025 · Original filing | |
| 294 | FARARU INVER 2005 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 46.7K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 295 | VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 46.4K € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| 296 | RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 43.2K € | 0.28 % | as of Dec 31, 2025 · Original filing | |
| 297 | RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 40.8K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 298 | ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 40.2K € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 299 | CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 38.7K € | 0.09 % | as of Dec 31, 2025 · Original filing | |
| 300 | ALCLANO DE LA LUZ SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 36.8K € | 0.19 % | as of Dec 31, 2025 · Original filing |