Funds holding EDP SA
ISIN US2683531097 · Portugal · LEI 529900CLC3WDMGI9VH80
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 695.9K $
Other securities from the same issuer : EDP SA (PTEDP0AM0009)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,700 | 370.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 5,000 | 263.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 696 | 36.7K $ | 1.73 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 325 | 17.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 156 | 8.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.73 % | as of Mar 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 0.01 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
38 funds declare 79 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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