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 | |
|---|---|---|---|---|
| Lysa Global Equity Broad Lysa Fonder AB | 8,919 | 3.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 8,901 | 371.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 8,689 | 362.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 8,664 | 361.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 8,640 | 353.1K $ | 0.50 % | as of Feb 28, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 8,292 | 371.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 8,226 | 336.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 8,215 | 342.6K $ | 1.23 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 8,105 | 336.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 8,018 | 327.3K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| International Equity Fund Northern Funds | 7,860 | 331.5K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 7,587 | 339.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 7,525 | 314.5K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Movestic Global Movestic Fonder AB | 7,100 | 2.8M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 6,904 | 287.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 6,705 | 300.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 6,195 | 257.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 5,851 | 246.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 5,513 | 247.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 5,308 | 238.2K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 5,280 | 215.7K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 5,260 | 215K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 5,171 | 211.1K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,056 | 226.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 4,951 | 206.9K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 4,796 | 200K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 4,733 | 212.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,714 | 198.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 4,703 | 196.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,589 | 191.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 4,100 | 170.4K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 4,099 | 172.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 4,066 | 182.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,061 | 171.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 3,843 | 172.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,496 | 147.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 3,415 | 142.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust | 3,410 | 142.2K $ | 4.50 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 3,324 | 140.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 3,275 | 138.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 3,183 | 132.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 3,072 | 125.5K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 3,053 | 128.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 3,045 | 127.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 3,001 | 122.4K $ | 0.68 % | as of Feb 28, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 2,997 | 134.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 2,870 | 119.3K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,869 | 117.1K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,746 | 123K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,688 | 120.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 2,634 | 107.6K $ | 0.15 % | as of Feb 27, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,604 | 109.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,568 | 115.2K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 2,535 | 105.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 2,393 | 99.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 2,369 | 938.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 2,291 | 95.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 2,289 | 906.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,225 | 90.9K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 2,050 | 85.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 2,047 | 810.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,996 | 83K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,993 | 81.3K $ | 0.14 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 1,958 | 79.9K $ | 0.12 % | as of Feb 27, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,919 | 80K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,898 | 80K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 1,878 | 84.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,827 | 76K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,498 | 67.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 1,462 | 65.5K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,381 | 546.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,377 | 61.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 1,359 | 56.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 1,352 | 57K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 1,352 | 55.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,334 | 59.8K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 1,300 | 58.3K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,281 | 54K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,237 | 51.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,233 | 51.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,229 | 55.1K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 1,077 | 44.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,009 | 399.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 997 | 44.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 945 | 39.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 930 | 38.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 917 | 363.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 881 | 39.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 872 | 39.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 836 | 37.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 782 | 35K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 752 | 33.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 741 | 33.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 672 | 27.4K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 608 | 240.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 579 | 24.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 577 | 25.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 560 | 221.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 549 | 24.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 517 | 21.6K $ | 0.30 % | as of Mar 31, 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