Fund shareholders of Elia Group SA/NV
ISIN BE0003822393 · Belgium · LEI 549300S1MP1NFDIKT460
- Fund shareholders
- 325
- Of which ETFs
- 69 256 other funds
- Value held
- 929.5M $ 26.6M € · 682.8M SEK
325 funds hold this company. This table lists the 323 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 | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 648,283 | 107.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Utility Fund Prudential Sector Funds, Inc. | 583,733 | 92.7M $ | 2.59 % | as of Feb 27, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 513,886 | 78.9M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 500,643 | 76.7M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 426,246 | 65.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 320,757 | 53.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 159,218 | 25.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 150,466 | 25M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 117,595 | 19.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 106,911 | 17.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 102,034 | 16.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 94,494 | 15M $ | 0.02 % | as of Feb 28, 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 | 14.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 82,913 | 13.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 82,587 | 13.7M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 71,285 | 11.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 68,152 | 98.6M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 66,842 | 11.1M $ | 0.65 % | as of Apr 30, 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 | 62,479 | 9.6M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 62,049 | 9.5M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 61,421 | 10.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 57,547 | 9.1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 48,655 | 8.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 48,393 | 7.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 44,505 | 7.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 38,947 | 5.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 36,335 | 5.6M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 35,359 | 5.4M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 34,531 | 5.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 31,501 | 5.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III | 31,363 | 4.8M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 30,289 | 4.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 30,283 | 43.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 30,044 | 4.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 29,792 | 4.9M $ | 0.03 % | as of Apr 30, 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 | 4.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 28,405 | 4.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 27,356 | 4.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 27,301 | 4.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 27,088 | 4.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 27,061 | 4.1M $ | 3.86 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 26,545 | 4.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 24,972 | 36.1M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 24,283 | 3.7M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 24,149 | 4M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 23,461 | 3.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 22,124 | 3.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 21,528 | 3.4M $ | 2.71 % | as of Feb 28, 2026 ↗ |
| Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 20,237 | 3.1M $ | 2.74 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 19,389 | 3.1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,761 | 3.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 18,466 | 2.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 17,663 | 2.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 17,479 | 2.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 17,045 | 2.7M $ | 0.03 % | as of Feb 27, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 16,821 | 2.6M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 16,483 | 2.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 16,171 | 23.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,657 | 2.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 15,521 | 22.5M SEK | 1.44 % | as of Mar 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 15,480 | 2.6M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 15,184 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 14,902 | 2.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 14,401 | 20.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 14,225 | 2.4M $ | 3.23 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 13,940 | 2.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 13,532 | 2.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 12,952 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,832 | 2.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | 12,824 | 2M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 12,797 | 2.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 12,538 | 1.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 12,491 | 1.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 11,692 | 16.9M SEK | 1.06 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 11,585 | 1.8M $ | 0.15 % | 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 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 11,456 | 1.8M $ | 0.02 % | 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 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 11,062 | 1.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 10,824 | 1.8M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 10,639 | 1.6M $ | 3.09 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,626 | 1.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 10,437 | 1.6M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,142 | 1.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 8,988 | 13M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 8,000 | 1.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Carnegie Listed Infrastructure Carnegie Fonder AB | 7,870 | 11.4M SEK | 3.47 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 7,834 | 1.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 7,479 | 10.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 7,355 | 1.1M $ | 0.01 % | 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 Mar 31, 2026 ↗ |
| Guardian Global Utilities VIP Fund Guardian Variable Products Trust | 6,899 | 1.1M $ | 2.41 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 6,590 | 1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,473 | 994.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 6,369 | 1M $ | 1.57 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| 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 ↗ |
| Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 3.86 % | as of Mar 31, 2026 ↗ |
| Carnegie Listed Infrastructure Carnegie Fonder AB | 3.47 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 3.38 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 3.23 % | as of Apr 30, 2026 ↗ |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 3.09 % | as of Mar 31, 2026 ↗ |
| Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds | 3.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 2.80 % | as of Feb 28, 2026 ↗ |
| Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 2.74 % | 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 | 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
14 funds declare 16 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Six Circles Global Bond Fund | 1 | 10.4M $ | as of Mar 31, 2026 |
| Neuberger Strategic Income Fund | 1 | 4.2M $ | as of Apr 30, 2026 |
| Bridge Builder Core Plus Bond Fund | 1 | 2.8M $ | as of Mar 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 1.5M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 1.3M $ | as of Apr 30, 2026 |
| Opportunistic Credit Fund | 1 | 725.5K $ | as of Apr 30, 2026 |
| TCW METWEST UNCONSTRAINED BOND FUND | 1 | 690.9K $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 455.5K $ | as of Apr 30, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 2 | 358.6K $ | as of Apr 30, 2026 |
| JNL/Neuberger Berman Strategic Income Fund | 1 | 355.9K $ | as of Mar 31, 2026 |
| TCW Core Fixed Income Fund | 1 | 235.6K $ | as of Apr 30, 2026 |
| PACE Strategic Fixed Income Investments | 1 | 120.9K $ | as of Apr 30, 2026 |
| MML Barings Unconstrained Income Fund | 1 | 118.7K $ | as of Mar 31, 2026 |
| TCW Flexible Income ETF | 1 | 117.8K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Elia Group SA/NV". https://titelia.com/en/stocks/elia-group-sa-nv-BE0003822393