Fund shareholders of Endesa SA
ISIN ES0130670112 · Spain · LEI 549300LHK07F2CHV4X31
- Fund shareholders
- 397
- Of which ETFs
- 95 302 other funds
- Value held
- ≈ 2.7B $ 2.5B $ · 101.4M € · 384.2M SEK
This issuer has other securities: Endesa SA (US29258N2062)
397 funds hold this company. This table lists the 388 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 10,955,857 | 499.2M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,474,773 | 217.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 3,096,173 | 141.1M $ | 2.59 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,965,741 | 134.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,330,914 | 113.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 1,518,059 | 63.5M $ | 0.93 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1,245,070 | 56.6M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,190,381 | 49.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares MSCI Spain ETF iShares, Inc. | 1,152,887 | 48.2M $ | 2.86 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,105,525 | 53.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 858,431 | 39.1M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 829,870 | 40.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 728,335 | 35.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 725,538 | 35.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 720,483 | 35.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 699,318 | 29.3M $ | 1.29 % | as of May 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 693,985 | 29M $ | 0.04 % | as of May 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 685,763 | 33.5M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 621,334 | 30.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 620,568 | 30.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 606,744 | 25.4M $ | 2.85 % | as of May 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 605,543 | 25.3M $ | 0.22 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 567,192 | 27.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 557,020 | 220.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 503,954 | 24.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 476,642 | 19.9M $ | 1.11 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 473,383 | 19.8M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 426,644 | 20.8M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 391,929 | 19.1M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 385,639 | 16.1M $ | 0.17 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 379,622 | 18.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 375,855 | 17.1M $ | 3.70 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 365,875 | 16.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 364,901 | 17.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 359,751 | 17.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 356,409 | 16.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 337,412 | 14.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 328,627 | 13.7M $ | 1.38 % | as of May 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 321,713 | 15.7M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 273,400 | 12.4M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 258,870 | 12.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 258,422 | 10.8M $ | 2.25 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 236,348 | 10.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 232,320 | 11.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 220,327 | 10M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 216,568 | 9.8M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 210,857 | 10.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 209,083 | 10.2M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 208,179 | 10.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 205,892 | 9.4M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 199,771 | 9.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 186,975 | 9.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 186,337 | 9.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 185,920 | 7.8M $ | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 180,706 | 8.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 173,659 | 8.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 167,600 | 7.6M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 165,204 | 7.5M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 164,758 | 8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 162,451 | 7.9M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 159,994 | 7.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 147,486 | 7.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 133,377 | 5.6M $ | 0.41 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 130,783 | 6.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 129,833 | 6.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 125,739 | 5.7M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 124,881 | 6.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 123,823 | 5.2M $ | 0.06 % | as of May 29, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 111,001 | 5.1M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103,428 | 5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 103,407 | 4.7M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 100,465 | 4.9M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 100,000 | 4.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 98,564 | 4.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 98,034 | 4.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 95,202 | 4.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 95,043 | 4.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 93,875 | 4.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 88,170 | 4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 87,864 | 4.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 87,428 | 4.3M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 87,143 | 4M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,849 | 4.2M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 86,827 | 34.3M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 78,422 | 3.8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 77,155 | 3.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 75,830 | 3.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 72,303 | 28.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 68,500 | 3.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 65,586 | 3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 62,439 | 2.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 61,885 | 24.4M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 61,557 | 24.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 60,986 | 3M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 59,594 | 2.5M $ | 0.37 % | as of May 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 57,674 | 2.6M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| International Value Fund VALIC Co I | 57,324 | 2.4M $ | 0.46 % | as of May 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 57,314 | 2.4M $ | 0.47 % | as of May 31, 2026 ↗ |
| EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST | 55,000 | 2.7M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 54,075 | 2.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.33 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg | 1.16 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.86 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg | 0.84 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.68 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.67 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg | 0.40 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.15 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.08 % | as of Sep 30, 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 | |
|---|---|---|
| TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust | 4.96 % | as of Jun 30, 2026 ↗ |
| UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 3.75 % | as of Dec 31, 2025 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 3.70 % | as of Jun 30, 2026 ↗ |
| SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 3.65 % | as of Dec 31, 2025 ↗ |
| INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 3.53 % | as of Dec 31, 2025 ↗ |
| CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 3.44 % | as of Dec 31, 2025 ↗ |
| OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3.36 % | as of Dec 31, 2025 ↗ |
| BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.03 % | as of Dec 31, 2025 ↗ |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM COYUNTURA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.88 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Spain ETF iShares, Inc. | 2.86 % | as of May 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 | 291 | +4 | 55,288,031 | +0.6 % |
| 2026Q2 | 287 | +11 | 54,973,486 | +2.8 % |
| 2026Q1 | 276 | -3 | 53,468,972 | +2.7 % |
| 2025Q4 | 279 | +14 | 52,081,381 | +4.4 % |
| 2025Q3 | 265 | +11 | 49,865,909 | +2.9 % |
| 2025Q2 | 254 | +22 | 48,466,486 | -3.3 % |
| 2025Q1 | 232 | +3 | 50,134,874 | +5.1 % |
| 2024Q4 | 229 | -16 | 47,682,225 | -4.8 % |
| 2024Q3 | 245 | -1 | 50,096,842 | +10.1 % |
| 2024Q2 | 246 | -22 | 45,491,928 | +1.9 % |
| 2024Q1 | 268 | -10 | 44,643,730 | -3.4 % |
| 2023Q4 | 278 | 46,200,606 |
Cite this page
Titelia. "Fund shareholders of Endesa SA". https://titelia.com/en/stocks/endesa-sa-ES0130670112