Fund shareholders of Cenergy Holdings SA
ISIN BE0974303357 · Belgium · LEI 549300P50MFNOHG4U221
- Fund shareholders
- 52
- Of which ETFs
- 15 37 other funds
- Value held
- 261.6M $ 261.7M SEK
52 funds hold this company. This table lists the 50 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 5,973,517 | 132.1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 1,158,309 | 240.5M SEK | 1.34 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 879,930 | 24.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 833,621 | 23.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 652,586 | 14.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 634,931 | 16.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 501,707 | 14.1M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 197,552 | 5.5M $ | 2.16 % | as of Apr 30, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 166,566 | 3.7M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 154,785 | 4.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 141,117 | 4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 108,608 | 2.4M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 98,836 | 20.5M SEK | 0.84 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 82,186 | 2.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 64,628 | 1.8M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 56,542 | 1.2M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 47,562 | 1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 43,371 | 953.9K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 41,318 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 35,015 | 979.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 30,003 | 844.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,240 | 626K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 20,870 | 587.4K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 20,587 | 452.8K $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 19,689 | 559.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 16,762 | 436.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 16,733 | 468.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 16,705 | 435.1K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 13,968 | 393.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,472 | 294.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 8,678 | 190.9K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 7,887 | 220.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 7,646 | 169.1K $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 7,349 | 205.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 6,339 | 177.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 5,948 | 167.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,464 | 153.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 4,472 | 125.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 4,233 | 118.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,368 | 94.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 2,974 | 617.9K SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,804 | 79.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2,054 | 57.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 1,574 | 41K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,014 | 28.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 966 | 27K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 836 | 18.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 285 | 8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 281 | 7.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 277 | 7.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 2.26 % | as of Dec 31, 2025 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 2.16 % | as of Apr 30, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 1.79 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 1.74 % | as of Dec 31, 2025 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 1.34 % | as of Mar 31, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 1.31 % | as of Mar 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 1.26 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.84 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 0.84 % | as of Mar 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 0.70 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 47 | +14 | 10,875,046 | +16.2 % |
| 2026Q1 | 33 | +17 | 9,361,738 | +188.0 % |
| 2025Q4 | 16 | +3 | 3,251,128 | +7.1 % |
| 2025Q3 | 13 | +2 | 3,034,944 | +8.4 % |
| 2025Q2 | 11 | 0 | 2,799,894 | +11.3 % |
| 2025Q1 | 11 | +1 | 2,516,394 | +34.3 % |
| 2024Q4 | 10 | -2 | 1,874,101 | -7.5 % |
| 2024Q3 | 12 | +1 | 2,026,428 | +10.5 % |
| 2024Q2 | 11 | +4 | 1,833,703 | +106.5 % |
| 2024Q1 | 7 | -4 | 888,151 | -27.1 % |
| 2023Q4 | 11 | 1,218,084 |
Cite this page
Titelia. "Fund shareholders of Cenergy Holdings SA". https://titelia.com/en/stocks/cenergy-holdings-sa-BE0974303357