Fund shareholders of Elia Group SA/NV
ISIN BE0003822393 · Belgium · LEI 549300S1MP1NFDIKT460
- Fund shareholders
- 337
- Of which ETFs
- 75 262 other funds
- Value held
- ≈ 1B $ 914.1M $ · 26.6M € · 682.8M SEK
337 funds hold this company. This table lists the 329 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 688,984 | 110.1M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 655,625 | 93.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Utility Fund Prudential Sector Funds, Inc. | 565,337 | 87.9M $ | 2.65 % | as of May 29, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 518,239 | 82.8M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 430,018 | 68.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 324,644 | 46.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 164,070 | 25.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 151,241 | 21.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 105,222 | 15.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 105,072 | 15.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 97,198 | 15.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Swedbank Robur New Energy Swedbank Robur Fonder AB | 94,290 | 136.4M SEK | 3.87 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 87,154 | 12.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 86,703 | 12.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 81,997 | 11.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 71,285 | 10.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 68,152 | 98.6M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 65,307 | 94.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 64,652 | 10.3M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 62,253 | 8.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 60,728 | 8.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 60,337 | 9.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 52,911 | 8.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 51,967 | 8.3M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 51,023 | 7.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 48,393 | 7.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 46,138 | 7.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 37,753 | 6M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 36,428 | 5.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,971 | 5.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 35,270 | 5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 34,591 | 5.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 33,595 | 4.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 33,273 | 4.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 32,259 | 5.1M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 31,976 | 4.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 30,283 | 43.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 29,417 | 42.6M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 28,764 | 4.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 28,320 | 4.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 27,726 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 27,284 | 4.3M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 26,070 | 4.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 25,995 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 25,518 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 25,199 | 3.6M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 24,972 | 36.1M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III | 23,949 | 3.8M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Impax Global Sustainable Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 23,340 | 3.7M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 22,838 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 22,190 | 3.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 20,877 | 3.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 20,752 | 3.3M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,073 | 2.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 19,189 | 3M $ | 2.68 % | as of May 31, 2026 ↗ |
| Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 18,809 | 3M $ | 2.84 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 18,258 | 2.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 18,236 | 2.8M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 17,744 | 2.8M $ | 2.67 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 17,479 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 17,208 | 2.7M $ | 0.09 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 16,785 | 2.6M $ | 0.03 % | as of May 29, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 16,729 | 2.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 16,251 | 2.6M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 16,171 | 23.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 15,677 | 2.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,657 | 2.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 15,521 | 22.5M SEK | 1.44 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 15,379 | 2.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 15,227 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 15,004 | 2.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | 14,909 | 2.4M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 14,902 | 2.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 14,835 | 2.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 14,401 | 20.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 14,264 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 13,181 | 1.9M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 13,148 | 2.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 12,952 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 12,634 | 1.8M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,981 | 1.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 11,692 | 16.9M SEK | 1.06 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 11,518 | 16.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 11,196 | 16.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 11,135 | 16.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 11,043 | 1.6M $ | 2.80 % | as of Jul 31, 2026 ↗ |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 10,495 | 1.7M $ | 3.01 % | as of Jun 30, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 9,186 | 1.5M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 8,988 | 13M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,873 | 1.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 8,802 | 1.3M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 8,692 | 1.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 8,000 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Carnegie Listed Infrastructure Carnegie Fonder AB | 7,870 | 11.4M SEK | 3.47 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 7,479 | 10.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 7,161 | 10.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 7,014 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 6,982 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 6,735 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,473 | 1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 4.80 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Social Leaders Mandarine Gestion | 3.83 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Transition Mandarine Gestion | 1.91 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 1.84 % | as of Jun 30, 2026 ↗ |
| DNCA Invest - Sustain Climate DNCA Finance Luxembourg | 1.04 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.70 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg | 0.60 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 0.40 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 4.80 % | as of Dec 31, 2025 ↗ |
| MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. | 4.07 % | as of Dec 31, 2025 ↗ |
| Swedbank Robur New Energy Swedbank Robur Fonder AB | 3.87 % | as of Mar 31, 2026 ↗ |
| Mandarine Funds - Mandarine Social Leaders Mandarine Gestion | 3.83 % | as of Jun 30, 2026 ↗ |
| Carnegie Listed Infrastructure Carnegie Fonder AB | 3.47 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 3.42 % | as of Jun 30, 2026 ↗ |
| Impax Global Sustainable Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 3.15 % | as of Jun 30, 2026 ↗ |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 3.01 % | as of Jun 30, 2026 ↗ |
| Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 2.84 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 2.80 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 219 | +6 | 6,008,867 | +3.3 % |
| 2026Q2 | 213 | +21 | 5,814,652 | +7.9 % |
| 2026Q1 | 192 | 0 | 5,391,139 | +9.1 % |
| 2025Q4 | 192 | +18 | 4,942,422 | +14.6 % |
| 2025Q3 | 174 | +53 | 4,312,715 | +40.8 % |
| 2025Q2 | 121 | -58 | 3,062,771 | +14.1 % |
| 2025Q1 | 179 | +5 | 2,683,743 | +1.1 % |
| 2024Q4 | 174 | -2 | 2,654,965 | +2.6 % |
| 2024Q3 | 176 | +2 | 2,588,451 | +3.7 % |
| 2024Q2 | 174 | +10 | 2,495,940 | +36.4 % |
| 2024Q1 | 164 | -11 | 1,829,601 | -29.9 % |
| 2023Q4 | 175 | 2,609,944 |
Funds holding the debt of Elia Group SA/NV
17 funds declare 20 bond lines of this company. 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. "Fund shareholders of Elia Group SA/NV". https://titelia.com/en/stocks/elia-group-sa-nv-BE0003822393