Fund shareholders of Endesa SA
ISIN ES0130670112 · Spain · LEI 549300LHK07F2CHV4X31
- Fund shareholders
- 393
- Of which ETFs
- 91 302 other funds
- Value held
- 2.4B $ 101.4M € · 384.2M SEK
This issuer has other securities : Endesa SA (US29258N2062)
393 funds hold this company. This table lists the 384 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 10,955,857 | 456.9M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,627,483 | 207.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 3,096,173 | 129.1M $ | 2.52 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,065,824 | 128.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,306,101 | 103.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 1,670,439 | 68.1M $ | 0.99 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Spain ETF iShares, Inc. | 1,297,500 | 52.9M $ | 2.79 % | as of Feb 28, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1,287,406 | 53.7M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,158,553 | 47.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,107,719 | 49.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 845,556 | 35.3M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 838,500 | 37.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 770,878 | 34.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 763,335 | 34.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 729,262 | 32.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 674,381 | 27.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 621,334 | 27.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 600,874 | 26.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 582,995 | 23.8M $ | 2.72 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 557,020 | 220.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 496,357 | 20.2M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 479,057 | 21.5M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 476,642 | 19.4M $ | 1.03 % | as of Feb 28, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 474,986 | 21.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 451,020 | 18.4M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 431,372 | 19.3M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 415,177 | 16.9M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 414,313 | 18.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 375,855 | 15.7M $ | 3.34 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 374,374 | 16.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 373,449 | 16.7M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 366,243 | 15.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 358,093 | 16.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 350,210 | 15.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 339,421 | 13.8M $ | 1.36 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 336,312 | 13.7M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 336,146 | 13.7M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 332,417 | 13.9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 322,777 | 14.5M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 307,751 | 12.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 274,524 | 11.2M $ | 2.55 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 248,530 | 11.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 245,471 | 10.3M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 235,434 | 10.6M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 230,081 | 10.3M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 225,135 | 9.4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 220,723 | 9.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 207,574 | 9.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 206,279 | 9.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 204,083 | 9.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 201,814 | 9M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 199,855 | 8.2M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 197,204 | 8.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 177,458 | 8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 170,216 | 7.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 168,574 | 7.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 167,600 | 7M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 166,415 | 7.5M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 165,904 | 6.9M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 160,658 | 7.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 157,074 | 6.4M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 151,764 | 6.8M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 150,608 | 6.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 139,217 | 6.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 130,399 | 5.8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 129,058 | 5.4M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 128,579 | 5.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 125,773 | 5.1M $ | 0.06 % | as of Feb 27, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 113,448 | 4.7M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 108,730 | 4.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103,428 | 4.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 102,660 | 4.3M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 100,465 | 4.5M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 100,000 | 4.2M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 98,209 | 4.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 94,708 | 3.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 93,555 | 3.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 93,187 | 4.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 91,608 | 3.8M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 88,360 | 3.7M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 87,972 | 3.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 87,864 | 3.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 86,827 | 34.3M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 85,035 | 3.8M $ | 1.40 % | as of Apr 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 80,651 | 3.6M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 80,353 | 3.6M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 76,395 | 3.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 75,593 | 3.4M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 72,303 | 28.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 70,012 | 3.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 68,500 | 2.9M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| International Value Fund VALIC Co I | 62,651 | 2.6M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 62,439 | 2.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 61,885 | 24.4M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 61,723 | 2.6M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 61,557 | 24.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 59,594 | 2.4M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 59,013 | 2.4M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST | 55,000 | 2.5M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 54,325 | 2.4M $ | 0.55 % | as of Apr 30, 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 | |
|---|---|---|
| TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust | 4.50 % | as of Mar 31, 2026 ↗ |
| UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 3.75 % | as of Dec 31, 2025 ↗ |
| 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 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 3.34 % | as of Mar 31, 2026 ↗ |
| 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. | 2.79 % | as of Feb 28, 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 | 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