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
201Lysa Global Equity Broad Lysa Fonder AB 8,9193.5M SEK0.02 %as of Mar 31, 2026 · Original filing
202VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,901371.2K $0.06 %as of Mar 31, 2026 · Original filing
203AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 8,689362.4K $0.02 %as of Mar 31, 2026 · Original filing
204PIMCO Dividend and Income Fund PIMCO Equity Series 8,664361.3K $0.13 %as of Mar 31, 2026 · Original filing
205Zacks Quality International ETF Zacks Trust 8,640353.1K $0.50 %as of Feb 28, 2026 · Original filing
206BlackRock Tactical Opportunities Fund BlackRock Funds 8,292371.7K $0.01 %as of Apr 30, 2026 · Original filing
207International Equity Fund MORGAN STANLEY PATHWAY FUNDS 8,226336.2K $0.02 %as of Feb 28, 2026 · Original filing
208Themes Uranium & Nuclear ETF Themes ETF Trust 8,215342.6K $1.23 %as of Mar 31, 2026 · Original filing
209State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 8,105336.9K $0.07 %as of Mar 31, 2026 · Original filing
210Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 8,018327.3K $0.26 %as of Feb 28, 2026 · Original filing
211International Equity Fund Northern Funds 7,860331.5K $0.18 %as of Mar 31, 2026 · Original filing
212Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 7,587339.9K $0.03 %as of Apr 30, 2026 · Original filing
213Virtus Global Allocation Fund Virtus Strategy Trust 7,525314.5K $0.21 %as of Mar 31, 2026 · Original filing
214Movestic Global Movestic Fonder AB 7,1002.8M SEK0.17 %as of Mar 31, 2026 · Original filing
215Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 6,904287.9K $0.18 %as of Mar 31, 2026 · Original filing
216iShares Global Equity Factor ETF iShares Trust 6,705300.5K $0.15 %as of Apr 30, 2026 · Original filing
217WisdomTree International Efficient Core Fund WisdomTree Trust 6,195257.5K $0.06 %as of Mar 31, 2026 · Original filing
218EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 5,851246.7K $0.02 %as of Mar 31, 2026 · Original filing
219Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 5,513247.1K $0.05 %as of Apr 30, 2026 · Original filing
220Multifactor International Equity Fund RUSSELL INVESTMENT CO 5,308238.2K $0.13 %as of Apr 30, 2026 · Original filing
221Global Strategy Fund VALIC Co I 5,280215.7K $0.09 %as of Feb 28, 2026 · Original filing
222Destinations International Equity Fund Brinker Capital Destinations Trust 5,260215K $0.01 %as of Feb 28, 2026 · Original filing
223Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 5,171211.1K $0.03 %as of Feb 27, 2026 · Original filing
224FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 5,056226.5K $0.04 %as of Apr 30, 2026 · Original filing
225T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 4,951206.9K $0.14 %as of Mar 31, 2026 · Original filing
226AST Preservation Asset Allocation Portfolio Advanced Series Trust 4,796200K $0.01 %as of Mar 31, 2026 · Original filing
227BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 4,733212.4K $0.07 %as of Apr 30, 2026 · Original filing
228AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4,714198.8K $0.01 %as of Mar 31, 2026 · Original filing
229THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 4,703196.1K $0.06 %as of Mar 31, 2026 · Original filing
230BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,589191.4K $0.06 %as of Mar 31, 2026 · Original filing
231WisdomTree International Multifactor Fund WisdomTree Trust 4,100170.4K $0.47 %as of Mar 31, 2026 · Original filing
232EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 4,099172.9K $0.01 %as of Mar 31, 2026 · Original filing
233BlackRock Dynamic High Income Portfolio BlackRock Funds II 4,066182.2K $0.01 %as of Apr 30, 2026 · Original filing
234AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 4,061171.2K $0.06 %as of Mar 31, 2026 · Original filing
235JPMorgan Global Allocation Fund JPMorgan Trust I 3,843172.2K $0.01 %as of Apr 30, 2026 · Original filing
236EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 3,496147.4K $0.01 %as of Mar 31, 2026 · Original filing
237CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 3,415142.7K $0.07 %as of Mar 31, 2026 · Original filing
238TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust 3,410142.2K $4.50 %as of Mar 31, 2026 · Original filing
239International Developed Markets Fund RUSSELL INVESTMENT FUNDS 3,324140.2K $0.04 %as of Mar 31, 2026 · Original filing
240First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 3,275138.1K $0.01 %as of Mar 31, 2026 · Original filing
241JNL/Mellon World Index Fund JNL Series Trust 3,183132.9K $0.02 %as of Mar 31, 2026 · Original filing
242Horizon International Equity ETF Horizon Funds 3,072125.5K $0.13 %as of Feb 28, 2026 · Original filing
243EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 3,053128.7K $0.01 %as of Mar 31, 2026 · Original filing
244JNL/DFA International Core Equity Fund JNL Series Trust 3,045127.2K $0.02 %as of Mar 31, 2026 · Original filing
245Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 3,001122.4K $0.68 %as of Feb 28, 2026 · Original filing
246Overseas Fund Principal Funds, Inc 2,997134.4K $0.01 %as of Apr 30, 2026 · Original filing
247Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 2,870119.3K $0.19 %as of Mar 31, 2026 · Original filing
248Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 2,869117.1K $0.02 %as of Feb 27, 2026 · Original filing
249Dimensional International Vector Equity ETF Dimensional ETF Trust 2,746123K $0.09 %as of Apr 30, 2026 · Original filing
250Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2,688120.5K $0.10 %as of Apr 30, 2026 · Original filing
251Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 2,634107.6K $0.15 %as of Feb 27, 2026 · Original filing
252Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 2,604109.8K $0.02 %as of Mar 31, 2026 · Original filing
253SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 2,568115.2K $0.11 %as of Apr 30, 2026 · Original filing
254Franklin FTSE Europe ETF Franklin Templeton ETF Trust 2,535105.4K $0.10 %as of Mar 31, 2026 · Original filing
255AQR International Defensive Style Fund AQR Funds 2,39399.8K $0.11 %as of Mar 31, 2026 · Original filing
256Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 2,369938.2K SEK0.01 %as of Mar 31, 2026 · Original filing
257AQR Managed Futures Strategy HV Fund AQR Funds 2,29195.5K $0.01 %as of Mar 31, 2026 · Original filing
258Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 2,289906.5K SEK0.01 %as of Mar 31, 2026 · Original filing
259Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,22590.9K $0.04 %as of Feb 27, 2026 · Original filing
260Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 2,05085.5K $0.02 %as of Mar 31, 2026 · Original filing
261Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 2,047810.7K SEK0.01 %as of Mar 31, 2026 · Original filing
262Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1,99683K $0.06 %as of Mar 31, 2026 · Original filing
263Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,99381.3K $0.14 %as of Feb 27, 2026 · Original filing
264Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 1,95879.9K $0.12 %as of Feb 27, 2026 · Original filing
265Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,91980K $0.01 %as of Mar 31, 2026 · Original filing
266M International Equity Fund M FUND INC 1,89880K $0.03 %as of Mar 31, 2026 · Original filing
267Wilmington Global Alpha Equities Fund Wilmington Funds 1,87884.2K $0.03 %as of Apr 30, 2026 · Original filing
268State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,82776K $0.01 %as of Mar 31, 2026 · Original filing
269BlackRock Multi-Asset Income Portfolio BlackRock Funds II 1,49867.1K $0.00 %as of Apr 30, 2026 · Original filing
270Pacer Trendpilot European Index ETF Pacer Funds Trust 1,46265.5K $0.19 %as of Apr 30, 2026 · Original filing
271Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,381546.9K SEK0.01 %as of Mar 31, 2026 · Original filing
272SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,37761.8K $0.02 %as of Apr 30, 2026 · Original filing
273Penn Series Developed International Index Fund Penn Series Funds Inc 1,35956.7K $0.06 %as of Mar 31, 2026 · Original filing
274SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 1,35257K $0.02 %as of Mar 31, 2026 · Original filing
275Multi-Asset High Income Fund John Hancock Funds II 1,35255.2K $0.05 %as of Feb 28, 2026 · Original filing
276JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 1,33459.8K $0.13 %as of Apr 30, 2026 · Original filing
277LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1,30058.3K $0.57 %as of Apr 30, 2026 · Original filing
278AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,28154K $0.02 %as of Mar 31, 2026 · Original filing
279JNL/JPMorgan Global Allocation Fund JNL Series Trust 1,23751.7K $0.01 %as of Mar 31, 2026 · Original filing
280Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,23351.5K $0.01 %as of Mar 31, 2026 · Original filing
281T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,22955.1K $0.27 %as of Apr 30, 2026 · Original filing
282BlackRock Managed Income Fund BlackRock Funds II 1,07744.9K $0.01 %as of Mar 31, 2026 · Original filing
283Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,009399.6K SEK0.01 %as of Mar 31, 2026 · Original filing
284Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 99744.7K $0.08 %as of Apr 30, 2026 · Original filing
285AQR Trend Total Return Fund AQR Funds 94539.4K $0.02 %as of Mar 31, 2026 · Original filing
286WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 93038.7K $0.07 %as of Mar 31, 2026 · Original filing
287Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 917363.1K SEK0.00 %as of Mar 31, 2026 · Original filing
288PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 88139.5K $0.03 %as of Apr 30, 2026 · Original filing
289iShares MSCI Kokusai ETF iShares Trust 87239.1K $0.02 %as of Apr 30, 2026 · Original filing
290Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 83637.5K $0.11 %as of Apr 30, 2026 · Original filing
291FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 78235K $0.03 %as of Apr 30, 2026 · Original filing
292E*TRADE No Fee International Index Fund E Trade Trust 75233.7K $0.06 %as of Apr 30, 2026 · Original filing
293PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 74133.2K $0.07 %as of Apr 30, 2026 · Original filing
294BlackRock Advantage International Fund BlackRock Funds 67227.4K $0.00 %as of Feb 27, 2026 · Original filing
295Avanza Europa Avanza Fonder AB 608240.8K SEK0.01 %as of Mar 31, 2026 · Original filing
296AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 57924.1K $0.01 %as of Mar 31, 2026 · Original filing
297AMT Diversified Equity Fund ADVISER MANAGED TRUST 57725.8K $0.01 %as of Apr 30, 2026 · Original filing
298Handelsbanken Global Index Core Handelsbanken Fonder AB 560221.8K SEK0.01 %as of Mar 31, 2026 · Original filing
299SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 54924.6K $0.01 %as of Apr 30, 2026 · Original filing
300Applied Finance IVS International Large ETF ETF Opportunities Trust 51721.6K $0.30 %as of Mar 31, 2026 · Original filing