Funds holding EDP SA
ISIN US2683531097 · Portugal · LEI 529900CLC3WDMGI9VH80
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 15.3M $
This issuer has other securities: EDP SA (PTEDP0AM0009)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 283,567 | 14.6M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,700 | 345.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 5,000 | 258.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 696 | 36K $ | 1.64 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 464 | 23.7K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.64 % | as of Jun 30, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 0.91 % | as of Jul 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 0.01 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.00 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 296,427 | +2,202.0 % |
| 2026Q2 | 5 | +3 | 12,877 | +10.1 % |
| 2026Q1 | 2 | 0 | 11,700 | -4.1 % |
| 2025Q4 | 2 | -1 | 12,202 | -29.6 % |
| 2025Q3 | 3 | 0 | 17,331 | -16.4 % |
| 2025Q2 | 3 | +1 | 20,722 | +69.8 % |
| 2025Q1 | 2 | 0 | 12,202 | 0.0 % |
| 2024Q4 | 2 | 0 | 12,202 | 0.0 % |
| 2024Q3 | 2 | 0 | 12,202 | 0.0 % |
| 2024Q2 | 2 | 0 | 12,202 | 0.0 % |
| 2024Q1 | 2 | 0 | 12,202 | 0.0 % |
| 2023Q4 | 2 | 12,202 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 14,239 | 750K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,088 | 369.5K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 6,833 | 359.9K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 417 | 22K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 309 | 16.8K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 16 | 843 $ | as of Mar 31, 2026 |
Funds holding the debt of EDP SA
46 funds declare 88 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding EDP SA". https://titelia.com/en/stocks/edp-sa-US2683531097