Titelia

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.

FundSharesValueWeight in fund
JNL International Index Fund JNL Series Trust 6,107931.7K $0.03 %as of Mar 31, 2026 ↗
AQR International Momentum Style Fund AQR Funds 6,022925K $0.45 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,960988.4K $0.02 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,398895.2K $0.04 %as of Apr 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 5,304814.7K $0.08 %as of Mar 31, 2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 5,230831K $0.49 %as of Feb 28, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 5,182860K $0.02 %as of Apr 30, 2026 ↗
Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds 5,156792K $3.00 %as of Mar 31, 2026 ↗
SEB Europafond SEB Funds AB 5,1007.4M SEK0.26 %as of Mar 31, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 5,080809.1K $0.45 %as of Feb 28, 2026 ↗
iShares MSCI Belgium ETF iShares, Inc. 4,898778.2K $2.80 %as of Feb 28, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 4,796736.6K $0.13 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 4,734718.9K $0.06 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 4,652771.5K $0.03 %as of Apr 30, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 4,5196.5M SEK0.07 %as of Mar 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 4,295659.7K $0.03 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 4,116655.6K $0.03 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 4,105680.8K $0.09 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,071625.3K $0.01 %as of Mar 31, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 4,035642.9K $0.16 %as of Feb 28, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 4,0015.8M SEK0.10 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 3,993634.4K $0.01 %as of Feb 28, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 3,980660K $0.06 %as of Apr 30, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 3,511538K $0.03 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 3,393562.8K $0.05 %as of Apr 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 3,385563K $0.04 %as of Apr 30, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 3,350514.6K $0.04 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 3,186489.4K $0.02 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 3,114494.8K $0.07 %as of Feb 28, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 3,063470.5K $0.02 %as of Mar 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 3,049484.4K $0.03 %as of Feb 28, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 2,967453.2K $0.03 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2,919483.8K $0.12 %as of Apr 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 2,918448.2K $0.03 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 2,816467K $0.24 %as of Apr 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 2,804430.7K $0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 2,7744M SEK0.06 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2,518417.6K $0.03 %as of Apr 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 2,410366K $0.06 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 2,346359.5K $0.03 %as of Mar 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 2,2833.3M SEK0.25 %as of Mar 31, 2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 2,276377.5K $1.45 %as of Apr 30, 2026 ↗
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 2,2733.3M SEK0.26 %as of Mar 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 2,245344K $0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2,245340.9K $0.05 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 2,224340.8K $0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 2,133339.7K $0.05 %as of Feb 27, 2026 ↗
Avanza Europa Avanza Fonder AB 2,0993M SEK0.11 %as of Mar 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 2,086331.4K $0.10 %as of Feb 28, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 2,078345.6K $0.04 %as of Apr 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 2,043338.9K $0.03 %as of Apr 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2,022310.5K $0.03 %as of Mar 31, 2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 2,013308.5K $0.68 %as of Mar 31, 2026 ↗
Captor Scilla Global Equity Captor Fund Management AB 1,9502.8M SEK0.49 %as of Mar 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 1,941297.5K $0.03 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 1,929294.3K $0.04 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 1,834291.9K $0.03 %as of Feb 28, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 1,824302.7K $0.04 %as of Apr 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 1,820276.4K $0.17 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 1,781296.2K $0.03 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1,754269.4K $0.02 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1,750268.8K $0.02 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,707271.2K $0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1,642249.4K $0.15 %as of Mar 31, 2026 ↗
Handelsbanken Global Impact Handelsbanken Fonder AB 1,6142.3M SEK1.07 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 1,568260.2K $0.03 %as of Apr 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 1,530234.5K $0.03 %as of Mar 31, 2026 ↗
ProShares MSCI Europe Dividend Growers ETF ProShares Trust 1,441229.3K $2.67 %as of Feb 28, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 1,4372.1M SEK0.15 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1,4212.1M SEK0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,420218.1K $0.03 %as of Mar 31, 2026 ↗
iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 1,355224.7K $0.21 %as of Apr 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 1,3201.9M SEK0.01 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 1,294198.3K $0.02 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1,224194.5K $0.04 %as of Feb 28, 2026 ↗
Eventide International ETF Strategy Shares 1,220202.4K $1.23 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,215186.6K $0.04 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,214186.5K $0.03 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 1,1241.6M SEK0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1,102167.3K $0.04 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 1,059162.3K $0.04 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 1,0541.5M SEK0.01 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 1,017162K $0.01 %as of Feb 28, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 1,009160.3K $0.02 %as of Feb 28, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 1,0001.4M SEK0.08 %as of Mar 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 979149.1K $0.05 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 925142.1K $0.01 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 898143K $0.03 %as of Feb 28, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 858130.7K $0.04 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 827126.7K $0.01 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 798127.1K $0.01 %as of Feb 28, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 742123K $0.03 %as of Apr 30, 2026 ↗
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 721119.7K $0.68 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 717114.1K $0.02 %as of Feb 27, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 709108.9K $0.04 %as of Mar 31, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 697115.6K $0.05 %as of Apr 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 675112.3K $0.03 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 64899.3K $0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 64699.2K $0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 637101.4K $0.08 %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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2213+215,814,652+7.9 %
2026Q119205,391,139+9.1 %
2025Q4192+184,942,422+14.6 %
2025Q3174+534,312,715+40.8 %
2025Q2121-583,062,771+14.1 %
2025Q1179+52,683,743+1.1 %
2024Q4174-22,654,965+2.6 %
2024Q3176+22,588,451+3.7 %
2024Q2174+102,495,940+36.4 %
2024Q1164-111,829,601-29.9 %
2023Q41752,609,944

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.

FundBond linesValue
Six Circles Global Bond Fund110.4M $as of Mar 31, 2026
Neuberger Strategic Income Fund14.2M $as of Apr 30, 2026
Bridge Builder Core Plus Bond Fund12.8M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND11.5M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND11.3M $as of Apr 30, 2026
Opportunistic Credit Fund1725.5K $as of Apr 30, 2026
TCW METWEST UNCONSTRAINED BOND FUND1690.9K $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF2455.5K $as of Apr 30, 2026
iShares Euro High Yield Corporate Bond USD Hedged ETF2358.6K $as of Apr 30, 2026
JNL/Neuberger Berman Strategic Income Fund1355.9K $as of Mar 31, 2026
TCW Core Fixed Income Fund1235.6K $as of Apr 30, 2026
PACE Strategic Fixed Income Investments1120.9K $as of Apr 30, 2026
MML Barings Unconstrained Income Fund1118.7K $as of Mar 31, 2026
TCW Flexible Income ETF1117.8K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Elia Group SA/NV". https://titelia.com/en/stocks/elia-group-sa-nv-BE0003822393