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 | |
|---|---|---|---|---|
| Zacks Quality International ETF Zacks Trust | 10,032 | 419.7K $ | 0.51 % | as of May 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 9,804 | 447K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 9,797 | 445.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 9,738 | 443.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 9,633 | 469.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 9,374 | 425.9K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 9,337 | 3.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 8,919 | 3.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 8,689 | 394.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 8,663 | 394.7K $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 8,505 | 355.8K $ | 0.23 % | as of May 31, 2026 ↗ |
| International Equity Fund Northern Funds | 8,477 | 386.3K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 8,292 | 403.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 8,226 | 343.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 8,035 | 365.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 8,011 | 364K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 7,932 | 361.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 7,749 | 377.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 7,601 | 346.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 7,525 | 342.9K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 7,496 | 341.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Movestic Global Movestic Fonder AB | 7,100 | 2.8M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 6,994 | 340.6K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 6,977 | 292K $ | 0.25 % | as of May 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 6,904 | 313.7K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 6,878 | 334.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust | 6,479 | 295.2K $ | 4.96 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 6,274 | 285.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 6,195 | 282.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 5,308 | 259.3K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 5,286 | 240.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 5,280 | 220.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,214 | 254.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 5,171 | 216.4K $ | 0.03 % | as of May 29, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 5,137 | 214.9K $ | 0.00 % | as of May 29, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,945 | 224.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 4,863 | 221K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 4,796 | 217.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 4,749 | 198.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 4,733 | 231.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 4,556 | 221.4K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,289 | 195.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 4,160 | 189.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,061 | 185.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 3,884 | 162.5K $ | 0.83 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,746 | 183K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 3,677 | 153.8K $ | 0.15 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,547 | 161.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 3,415 | 155.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 3,377 | 153.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 3,324 | 151.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 3,258 | 148.5K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 3,183 | 144.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 3,098 | 141.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 3,045 | 138.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,949 | 123.4K $ | 0.02 % | as of May 29, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 2,780 | 126.8K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,746 | 133.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 2,700 | 131.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 2,686 | 112.3K $ | 0.15 % | as of May 29, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,604 | 118.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,568 | 125.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 2,430 | 110.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 2,369 | 938.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,309 | 96.6K $ | 0.04 % | as of May 29, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 2,291 | 104.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 2,289 | 906.5K SEK | 0.01 % | 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 | 90.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,898 | 86.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 1,895 | 92.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 1,895 | 79.3K $ | 0.11 % | as of May 29, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,698 | 77.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,610 | 78.6K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,585 | 72.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,584 | 66.3K $ | 0.12 % | as of May 29, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 1,406 | 68.7K $ | 0.18 % | as of Jul 31, 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 | 67.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 1,359 | 61.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 1,352 | 61.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 1,300 | 63.3K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,281 | 58.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,229 | 59.8K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,222 | 59.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,145 | 52K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,009 | 399.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 1,002 | 48.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 975 | 44.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 950 | 46.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 917 | 363.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 872 | 42.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 743 | 36.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 732 | 35.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 670 | 32.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 608 | 240.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 577 | 28K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 561 | 25.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 560 | 221.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 539 | 22.5K $ | 0.10 % | as of May 31, 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