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 | |
|---|---|---|---|---|
| FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 32.7K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 32.6K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 31.7K € | 0.59 % | as of Dec 31, 2025 ↗ | |
| HÍJAR INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 31.2K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 29.1K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| SUNISLAND CAPITAL FINANCIERA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 29.1K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| ABRIL 28 INVESTMENT, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 27K € | 0.64 % | as of Dec 31, 2025 ↗ | |
| EULER INVESTMENTS, SICAV, SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 26.1K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| MULTIGESTORES TRADING, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 25.6K € | 0.59 % | as of Dec 31, 2025 ↗ | |
| BERDIN´S INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 22.2K € | 0.66 % | as of Dec 31, 2025 ↗ | |
| DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 20K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| VISTABELLA CAPITAL FINANCIERA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 19.6K € | 0.32 % | as of Dec 31, 2025 ↗ | |
| FAFIAN CAPITAL, SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 15.1K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| ESGUEVA SECURITY CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 13.1K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 12.6K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| ALORAM INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 11.5K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| FINANZAS SPEI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 11.2K € | 0.37 % | as of Dec 31, 2025 ↗ | |
| OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 9.8K € | 0.24 % | as of Dec 31, 2025 ↗ | |
| BATISIELLES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 9.3K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES MADRID SUR, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 9.1K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| MADIE DE INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8.4K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.9K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4K € | 0.07 % | 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 | |
|---|---|---|
| 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