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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | The ESG Growth Portfolio HC Capital Trust | 467 | 19.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 302 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 405 | 16.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 303 | The Catholic SRI Growth Portfolio HC Capital Trust | 318 | 13.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 304 | Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 300 | 13.4K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 305 | ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 253 | 10.3K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 306 | iShares Enhanced International Active ETF BlackRock ETF Trust | 189 | 8.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 307 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 179 | 7.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 308 | Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 110 | 4.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 309 | Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 8 | 358.6 $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 310 | SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10.9M € | 1.39 % | as of Dec 31, 2025 · Original filing | |
| 311 | SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10.7M € | 1.46 % | as of Dec 31, 2025 · Original filing | |
| 312 | CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 7.3M € | 2.06 % | as of Dec 31, 2025 · Original filing | |
| 313 | ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. | 5.7M € | 1.41 % | as of Dec 31, 2025 · Original filing | |
| 314 | CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 5.3M € | 1.38 % | as of Dec 31, 2025 · Original filing | |
| 315 | UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 5.1M € | 3.75 % | as of Dec 31, 2025 · Original filing | |
| 316 | GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 5M € | 1.91 % | as of Dec 31, 2025 · Original filing | |
| 317 | SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 4.6M € | 3.65 % | as of Dec 31, 2025 · Original filing | |
| 318 | KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 4.5M € | 0.87 % | as of Dec 31, 2025 · Original filing | |
| 319 | BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.1M € | 0.58 % | as of Dec 31, 2025 · Original filing | |
| 320 | CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.4M € | 1.38 % | as of Dec 31, 2025 · Original filing | |
| 321 | BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.7M € | 3.03 % | as of Dec 31, 2025 · Original filing | |
| 322 | BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.5M € | 1.39 % | as of Dec 31, 2025 · Original filing | |
| 323 | ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.4M € | 1.44 % | as of Dec 31, 2025 · Original filing | |
| 324 | BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.3M € | 1.42 % | as of Dec 31, 2025 · Original filing | |
| 325 | SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.7M € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 326 | BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.6M € | 1.43 % | as of Dec 31, 2025 · Original filing | |
| 327 | CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.6M € | 1.15 % | as of Dec 31, 2025 · Original filing | |
| 328 | UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.3M € | 2.16 % | as of Dec 31, 2025 · Original filing | |
| 329 | BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.2M € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 330 | IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.1M € | 1.66 % | as of Dec 31, 2025 · Original filing | |
| 331 | OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.1M € | 3.36 % | as of Dec 31, 2025 · Original filing | |
| 332 | CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.1M € | 3.44 % | as of Dec 31, 2025 · Original filing | |
| 333 | KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. | 1M € | 1.20 % | as of Dec 31, 2025 · Original filing | |
| 334 | RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 957.6K € | 1.83 % | as of Dec 31, 2025 · Original filing | |
| 335 | SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 857.6K € | 2.28 % | as of Dec 31, 2025 · Original filing | |
| 336 | INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 756.1K € | 3.53 % | as of Dec 31, 2025 · Original filing | |
| 337 | SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 683.4K € | 0.45 % | as of Dec 31, 2025 · Original filing | |
| 338 | SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 676.7K € | 0.60 % | as of Dec 31, 2025 · Original filing | |
| 339 | EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 609.5K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 340 | SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 605.6K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| 341 | CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 566.5K € | 1.57 % | as of Dec 31, 2025 · Original filing | |
| 342 | METAVALOR, FI METAGESTION, S.A., SGIIC | 557.7K € | 2.03 % | as of Dec 31, 2025 · Original filing | |
| 343 | RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 551.3K € | 1.49 % | as of Dec 31, 2025 · Original filing | |
| 344 | FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. | 459.5K € | 0.98 % | as of Dec 31, 2025 · Original filing | |
| 345 | EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 453.3K € | 1.58 % | as of Dec 31, 2025 · Original filing | |
| 346 | CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 374.4K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 347 | SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 373.7K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 348 | FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 367.6K € | 1.18 % | as of Dec 31, 2025 · Original filing | |
| 349 | GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 309.1K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 350 | NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 306.3K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 351 | GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 295.4K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 352 | EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 287.9K € | 1.16 % | as of Dec 31, 2025 · Original filing | |
| 353 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 281K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 354 | BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 274K € | 1.73 % | as of Dec 31, 2025 · Original filing | |
| 355 | GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 183.8K € | 1.78 % | as of Dec 31, 2025 · Original filing | |
| 356 | MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 173.2K € | 0.68 % | as of Dec 31, 2025 · Original filing | |
| 357 | GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 169.8K € | 1.72 % | as of Dec 31, 2025 · Original filing | |
| 358 | ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC | 158.8K € | 0.93 % | as of Dec 31, 2025 · Original filing | |
| 359 | VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 158.7K € | 0.80 % | as of Dec 31, 2025 · Original filing | |
| 360 | ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 153.2K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 361 | SANAMARO CARTERA, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 137.2K € | 1.03 % | as of Dec 31, 2025 · Original filing | |
| 362 | DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A. | 135.9K € | 1.86 % | as of Dec 31, 2025 · Original filing | |
| 363 | RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. | 128.6K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 364 | FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA | 115.8K € | 1.68 % | as of Dec 31, 2025 · Original filing | |
| 365 | TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. | 94.2K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 366 | GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM COYUNTURA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 91.9K € | 2.88 % | as of Dec 31, 2025 · Original filing | |
| 367 | CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 79.1K € | 1.11 % | as of Dec 31, 2025 · Original filing | |
| 368 | NUEVOS VALORES, S.A., SICAV SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 78.5K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 369 | MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 75.7K € | 1.25 % | as of Dec 31, 2025 · Original filing | |
| 370 | LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 75.5K € | 0.64 % | as of Dec 31, 2025 · Original filing | |
| 371 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 64.9K € | 0.50 % | as of Dec 31, 2025 · Original filing | |
| 372 | FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 61.3K € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 373 | CADI VALORES, SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 61.3K € | 2.23 % | as of Dec 31, 2025 · Original filing | |
| 374 | MEJORANA INVERSIONES, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 61.3K € | 0.82 % | as of Dec 31, 2025 · Original filing | |
| 375 | INVERSIONES VALLOBAL, SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 59.7K € | 1.64 % | as of Dec 31, 2025 · Original filing | |
| 376 | FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 47.6K € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 377 | INVERVULCANO, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 45.9K € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 378 | GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. | 45.6K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 379 | ACTIUM DE INVERSIONES, SICAV S.A. AMUNDI IBERIA, SGIIC, S.A. | 36.8K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 380 | GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 30.6K € | 1.63 % | as of Dec 31, 2025 · Original filing | |
| 381 | TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA TRESSIS GESTION, S.G.I.I.C., S.A. | 30.6K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 382 | TULIACAN, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 27.6K € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 383 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5K € | 0.09 % | as of Dec 31, 2025 · Original filing | |
| 384 | H.M.H.M. FINANCIERA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.5K € | 0.03 % | as of Dec 31, 2025 · Original filing |