Titelia

Funds holding Endesa SA

384 funds declare a position · 91 ETFs and 293 other funds · 2.4B $· 384.2M SEK· 101.4M € · ES0130670112

Other lines from the same issuer : Endesa SA (US29258N2062)

Each line carries its report date.

RankFundSharesValueWeight
101AST Balanced Asset Allocation Portfolio Advanced Series Trust 54,0752.3M $0.01 %as of Mar 31, 2026 · Original filing
102Empower International Index Fund EMPOWER FUNDS, INC. 51,0292.1M $0.07 %as of Mar 31, 2026 · Original filing
103JNL International Index Fund JNL Series Trust 46,5401.9M $0.07 %as of Mar 31, 2026 · Original filing
104WisdomTree International Equity Fund WisdomTree Trust 45,9471.9M $0.30 %as of Mar 31, 2026 · Original filing
105International Strategic Equity Allocation Fund John Hancock Funds II 45,2541.8M $0.04 %as of Feb 28, 2026 · Original filing
106SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 45,1271.9M $0.81 %as of Mar 31, 2026 · Original filing
107iShares Global Utilities ETF iShares Trust 44,3871.9M $0.58 %as of Mar 31, 2026 · Original filing
108State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 44,3241.8M $0.18 %as of Mar 31, 2026 · Original filing
109Franklin International Equity Fund Legg Mason Global Asset Management Trust 43,2101.8M $0.63 %as of Mar 31, 2026 · Original filing
110World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,8311.9M $0.04 %as of Apr 30, 2026 · Original filing
111Optimum International Fund Optimum Fund Trust 41,9081.7M $0.17 %as of Mar 31, 2026 · Original filing
112VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 41,7151.9M $0.29 %as of Apr 30, 2026 · Original filing
113AQR Style Premia Alternative Fund AQR Funds 41,3961.7M $0.08 %as of Mar 31, 2026 · Original filing
114LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,0801.7M $0.06 %as of Mar 31, 2026 · Original filing
115Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 41,0041.8M $0.49 %as of Apr 30, 2026 · Original filing
116AQR International Momentum Style Fund AQR Funds 39,7681.7M $0.80 %as of Mar 31, 2026 · Original filing
117PACE International Equity Investments PACE SELECT ADVISORS TRUST 39,7011.8M $0.24 %as of Apr 30, 2026 · Original filing
118AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 39,4001.6M $0.01 %as of Mar 31, 2026 · Original filing
119iShares Europe ETF iShares Trust 38,7731.6M $0.10 %as of Mar 31, 2026 · Original filing
120Nationwide Bailard International Equities Fund Nationwide Mutual Funds 37,0001.7M $0.57 %as of Apr 30, 2026 · Original filing
121JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,7971.6M $0.45 %as of Apr 30, 2026 · Original filing
122John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 35,5301.5M $0.13 %as of Mar 31, 2026 · Original filing
123Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 35,5011.6M $0.21 %as of Apr 30, 2026 · Original filing
124Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 35,2541.6M $0.54 %as of Apr 30, 2026 · Original filing
125Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 34,5201.5M $0.06 %as of Apr 30, 2026 · Original filing
126International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,5011.5M $0.04 %as of Apr 30, 2026 · Original filing
127T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 33,9671.5M $0.07 %as of Apr 30, 2026 · Original filing
128AB All Market Real Return Portfolio AB BOND FUND, INC. 33,2181.5M $0.19 %as of Apr 30, 2026 · Original filing
129Fidelity Flex International Index Fund Fidelity Salem Street Trust 32,7251.5M $0.04 %as of Apr 30, 2026 · Original filing
130AST Aggressive Asset Allocation Portfolio Advanced Series Trust 32,4501.4M $0.01 %as of Mar 31, 2026 · Original filing
131Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 32,0001.3M $2.34 %as of Mar 31, 2026 · Original filing
132Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 31,2711.3M $0.06 %as of Mar 31, 2026 · Original filing
133First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 31,1431.4M $0.92 %as of Apr 30, 2026 · Original filing
134International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,2481.4M $0.06 %as of Apr 30, 2026 · Original filing
135Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 29,9581.2M $0.12 %as of Mar 31, 2026 · Original filing
136International Equities Index Fund VALIC Co I 29,7621.2M $0.06 %as of Feb 28, 2026 · Original filing
137Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 29,6401.2M $0.02 %as of Mar 31, 2026 · Original filing
138International Equity Index Fund GuideStone Funds 29,1061.2M $0.06 %as of Mar 31, 2026 · Original filing
139Victory Trivalent International Fund - Core Equity Victory Portfolios 28,3611.2M $0.41 %as of Mar 31, 2026 · Original filing
140WisdomTree European Opportunities Fund WisdomTree Trust 28,3001.2M $0.44 %as of Mar 31, 2026 · Original filing
141EQ/International Managed Volatility Portfolio EQ Advisors Trust 26,8451.1M $0.06 %as of Mar 31, 2026 · Original filing
142Avantis International Equity Fund American Century ETF Trust 26,1271.1M $0.12 %as of Feb 28, 2026 · Original filing
143PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 24,5721M $0.24 %as of Mar 31, 2026 · Original filing
144iShares MSCI World ETF iShares, Inc. 24,394995.2K $0.01 %as of Feb 28, 2026 · Original filing
145Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust 23,4041M $1.14 %as of Apr 30, 2026 · Original filing
146Victory Global Managed Volatility Fund Victory Portfolios III 22,8451M $0.28 %as of Apr 30, 2026 · Original filing
147NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 22,5401M $0.07 %as of Apr 30, 2026 · Original filing
148International Equity Index Fund Principal Funds, Inc 22,185905.1K $0.06 %as of Feb 28, 2026 · Original filing
149Timothy Plan International ETF Timothy Plan 22,163924.1K $0.42 %as of Mar 31, 2026 · Original filing
150Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 22,1558.8M SEK0.70 %as of Mar 31, 2026 · Original filing
151Old Westbury Total Equity Fund Old Westbury Funds Inc 21,761976K $0.08 %as of Apr 30, 2026 · Original filing
152MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 20,290852.9K $0.06 %as of Mar 31, 2026 · Original filing
153Victory Capital Growth Fund Victory Portfolios III 20,125902.5K $0.08 %as of Apr 30, 2026 · Original filing
154Federated Hermes International Equity Fund Federated Hermes Adviser Series 20,056819.6K $0.42 %as of Feb 28, 2026 · Original filing
155The Gabelli ABC Fund Gabelli Investor Funds Inc 20,000834.1K $0.20 %as of Mar 31, 2026 · Original filing
156Bridge Builder International Equity Fund Bridge Builder Trust 18,619776.5K $0.00 %as of Mar 31, 2026 · Original filing
157AST Multi-Asset Diversified Portfolio Advanced Series Trust 17,950748.6K $0.02 %as of Mar 31, 2026 · Original filing
158AZL International Index Fund Allianz Variable Insurance Products Trust 17,406733.9K $0.07 %as of Mar 31, 2026 · Original filing
159Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 17,162715.7K $0.03 %as of Mar 31, 2026 · Original filing
160Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 17,161700.5K $0.04 %as of Feb 28, 2026 · Original filing
161Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB 17,0566.8M SEK0.48 %as of Mar 31, 2026 · Original filing
162ATM International Managed Volatility Portfolio EQ Advisors Trust 16,970715.6K $0.06 %as of Mar 31, 2026 · Original filing
163Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 16,699680.7K $0.07 %as of Feb 28, 2026 · Original filing
164Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 15,8556.3M SEK0.01 %as of Mar 31, 2026 · Original filing
165BNY Mellon International Equity ETF BNY Mellon ETF Trust 15,612699.4K $0.06 %as of Apr 30, 2026 · Original filing
166Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 14,928609.8K $0.09 %as of Feb 27, 2026 · Original filing
167Avantis Responsible International Equity ETF American Century ETF Trust 14,733601.1K $0.13 %as of Feb 28, 2026 · Original filing
168GuideMark World ex-US Fund GPS Funds I 14,700613K $0.34 %as of Mar 31, 2026 · Original filing
169SA International Index Portfolio SUNAMERICA SERIES TRUST 14,545652.7K $0.07 %as of Apr 30, 2026 · Original filing
170Venerable International Index Fund Venerable Variable Insurance Trust 14,461609.8K $0.06 %as of Mar 31, 2026 · Original filing
171International Developed Markets Fund RUSSELL INVESTMENT CO 14,436647.8K $0.05 %as of Apr 30, 2026 · Original filing
172World Selection Index Fund Northern Funds 14,396607.1K $0.03 %as of Mar 31, 2026 · Original filing
173State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 14,279593.6K $0.09 %as of Mar 31, 2026 · Original filing
174Handelsbanken Global Momentum Handelsbanken Fonder AB 14,2525.6M SEK0.17 %as of Mar 31, 2026 · Original filing
175Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 14,214594.1K $0.04 %as of Mar 31, 2026 · Original filing
176Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 14,062586.4K $0.02 %as of Mar 31, 2026 · Original filing
177Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 13,940568.7K $0.01 %as of Feb 28, 2026 · Original filing
178Horizon International Managed Risk ETF Horizon Funds 13,632556.8K $0.13 %as of Feb 28, 2026 · Original filing
179Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 13,260594.3K $0.08 %as of Apr 30, 2026 · Original filing
180Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 13,199538.7K $0.06 %as of Feb 28, 2026 · Original filing
181Nordea Avtalspensionsfond Midi Nordea Funds Ab 13,0395.1M SEK0.28 %as of Mar 31, 2026 · Original filing
182Nationwide International Index Fund Nationwide Mutual Funds 12,772573.1K $0.07 %as of Apr 30, 2026 · Original filing
183Columbia Global Opportunities Fund Columbia Funds Series Trust II 12,329552.6K $0.17 %as of Apr 30, 2026 · Original filing
184Avanza Global Avanza Fonder AB 12,3204.9M SEK0.01 %as of Mar 31, 2026 · Original filing
185NVIT International Index Fund Nationwide Variable Insurance Trust 12,236516K $0.06 %as of Mar 31, 2026 · Original filing
186International Equity Index Trust John Hancock Variable Insurance Trust 11,538482.2K $0.04 %as of Mar 31, 2026 · Original filing
187LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,507479.9K $0.06 %as of Mar 31, 2026 · Original filing
188Fidelity Series International Index Fund Fidelity Concord Street Trust 11,377509.9K $0.06 %as of Apr 30, 2026 · Original filing
189VIP International Index Portfolio Variable Insurance Products Fund II 11,098463.8K $0.04 %as of Mar 31, 2026 · Original filing
190The Institutional International Equity Portfolio HC Capital Trust 11,036460.2K $0.04 %as of Mar 31, 2026 · Original filing
191WisdomTree International AI Enhanced Value Fund WisdomTree Trust 10,960455.6K $0.78 %as of Mar 31, 2026 · Original filing
192PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 10,823451.4K $0.07 %as of Mar 31, 2026 · Original filing
193AQR Managed Futures Strategy Fund AQR Funds 10,375432.7K $0.01 %as of Mar 31, 2026 · Original filing
194AQR International Multi-Style Fund AQR Funds 10,115421.8K $0.06 %as of Mar 31, 2026 · Original filing
195Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 9,993447.9K $0.13 %as of Apr 30, 2026 · Original filing
196WisdomTree Global High Dividend Fund WisdomTree Trust 9,804407.6K $0.30 %as of Mar 31, 2026 · Original filing
197Nordea Stratega 15 Nordea Funds Ab 9,3373.7M SEK0.03 %as of Mar 31, 2026 · Original filing
198Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 9,317387.3K $0.06 %as of Mar 31, 2026 · Original filing
199EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 9,276391.2K $0.03 %as of Mar 31, 2026 · Original filing
200Inspire Global Hope ETF Northern Lights Fund Trust IV 9,131373.2K $0.26 %as of Feb 28, 2026 · Original filing