Titelia

Fund shareholders of El.En. SpA

ISIN IT0005453250 · Italy · LEI 81560012F663E89E7085

Fund shareholders
36
Of which ETFs
14 22 other funds
Value held
36.7M $

36 funds hold this company: 35 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 639,0139.8M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 425,2846.1M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 291,4494.5M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 190,4742.9M $0.02 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 167,1942.6M $0.02 %as of Apr 30, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 134,8751.9M $0.11 %as of Mar 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 108,7451.7M $0.00 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 98,6621.7M $0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 44,921636.1K $0.08 %as of Mar 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 42,967608.4K $0.06 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 33,589516K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 30,887438.8K $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29,464454.1K $0.00 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 27,966431K $0.00 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 20,969296.9K $0.07 %as of Mar 31, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 15,458218.9K $0.14 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 14,700208.2K $0.02 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 13,709211.3K $0.04 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 13,689210.3K $0.02 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,888154.2K $0.00 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 9,010150.4K $0.00 %as of Feb 28, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,848130.9K $0.00 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7,843130.9K $0.00 %as of Feb 28, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 7,187101.8K $0.02 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 6,850105.2K $0.00 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 5,48491.5K $0.04 %as of Feb 28, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 5,41083.4K $0.04 %as of Apr 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 4,94176.1K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,87581.4K $0.01 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3,80063.4K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,70724.2K $0.00 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,49424.9K $0.00 %as of Feb 28, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 6809.7K $0.19 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3525.9K $0.01 %as of Feb 27, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1202K $0.01 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
Tocqueville Small Cap Euro ISR La Financière de l'Échiquier 0.74 %as of Mar 31, 2025 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.19 %as of Mar 31, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 0.14 %as of Mar 31, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 0.11 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.08 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.07 %as of Mar 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.06 %as of Mar 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 0.04 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 0.04 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0.04 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q23502,422,504+0.5 %
2026Q135+82,410,686+11.8 %
2025Q42702,157,146+1.9 %
2025Q32702,116,901+4.3 %
2025Q227-12,029,044+23.7 %
2025Q128+21,640,158-32.1 %
2024Q426+12,416,774-0.5 %
2024Q325-32,429,633-2.9 %
2024Q228+52,502,754+72.3 %
2024Q123-71,452,546-40.8 %
2023Q4302,451,961
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Titelia. "Fund shareholders of El.En. SpA". https://titelia.com/en/stocks/el-en-spa-IT0005453250