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 | |
|---|---|---|---|---|
| The ESG Growth Portfolio HC Capital Trust | 467 | 19.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 405 | 16.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 318 | 13.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 300 | 13.4K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 253 | 10.3K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 189 | 8.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 179 | 7.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 110 | 4.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 8 | 358.6 $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10.9M € | 1.39 % | as of Dec 31, 2025 ↗ | |
| SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10.7M € | 1.46 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 7.3M € | 2.06 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. | 5.7M € | 1.41 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 5.3M € | 1.38 % | as of Dec 31, 2025 ↗ | |
| UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 5.1M € | 3.75 % | as of Dec 31, 2025 ↗ | |
| GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 5M € | 1.91 % | as of Dec 31, 2025 ↗ | |
| SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 4.6M € | 3.65 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 4.5M € | 0.87 % | as of Dec 31, 2025 ↗ | |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.1M € | 0.58 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.4M € | 1.38 % | as of Dec 31, 2025 ↗ | |
| BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.7M € | 3.03 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.5M € | 1.39 % | as of Dec 31, 2025 ↗ | |
| ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.4M € | 1.44 % | as of Dec 31, 2025 ↗ | |
| BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.3M € | 1.42 % | as of Dec 31, 2025 ↗ | |
| SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.7M € | 0.06 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.6M € | 1.43 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.6M € | 1.15 % | as of Dec 31, 2025 ↗ | |
| UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.3M € | 2.16 % | as of Dec 31, 2025 ↗ | |
| BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.2M € | 0.79 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.1M € | 1.66 % | as of Dec 31, 2025 ↗ | |
| OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.1M € | 3.36 % | as of Dec 31, 2025 ↗ | |
| CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.1M € | 3.44 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. | 1M € | 1.20 % | as of Dec 31, 2025 ↗ | |
| RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 957.6K € | 1.83 % | as of Dec 31, 2025 ↗ | |
| SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 857.6K € | 2.28 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 756.1K € | 3.53 % | as of Dec 31, 2025 ↗ | |
| SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 683.4K € | 0.45 % | as of Dec 31, 2025 ↗ | |
| SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 676.7K € | 0.60 % | as of Dec 31, 2025 ↗ | |
| EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 609.5K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 605.6K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 566.5K € | 1.57 % | as of Dec 31, 2025 ↗ | |
| METAVALOR, FI METAGESTION, S.A., SGIIC | 557.7K € | 2.03 % | as of Dec 31, 2025 ↗ | |
| RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 551.3K € | 1.49 % | as of Dec 31, 2025 ↗ | |
| FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. | 459.5K € | 0.98 % | as of Dec 31, 2025 ↗ | |
| EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 453.3K € | 1.58 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 374.4K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 373.7K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 367.6K € | 1.18 % | as of Dec 31, 2025 ↗ | |
| GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 309.1K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 306.3K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 295.4K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 287.9K € | 1.16 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 281K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 274K € | 1.73 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 183.8K € | 1.78 % | as of Dec 31, 2025 ↗ | |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 173.2K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 169.8K € | 1.72 % | as of Dec 31, 2025 ↗ | |
| ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC | 158.8K € | 0.93 % | as of Dec 31, 2025 ↗ | |
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 158.7K € | 0.80 % | as of Dec 31, 2025 ↗ | |
| ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 153.2K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| SANAMARO CARTERA, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 137.2K € | 1.03 % | as of Dec 31, 2025 ↗ | |
| DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A. | 135.9K € | 1.86 % | as of Dec 31, 2025 ↗ | |
| RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. | 128.6K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA | 115.8K € | 1.68 % | as of Dec 31, 2025 ↗ | |
| TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. | 94.2K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM COYUNTURA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 91.9K € | 2.88 % | as of Dec 31, 2025 ↗ | |
| CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 79.1K € | 1.11 % | as of Dec 31, 2025 ↗ | |
| NUEVOS VALORES, S.A., SICAV SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 78.5K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 75.7K € | 1.25 % | as of Dec 31, 2025 ↗ | |
| LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 75.5K € | 0.64 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 64.9K € | 0.50 % | as of Dec 31, 2025 ↗ | |
| FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 61.3K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| CADI VALORES, SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 61.3K € | 2.23 % | as of Dec 31, 2025 ↗ | |
| MEJORANA INVERSIONES, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 61.3K € | 0.82 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES VALLOBAL, SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 59.7K € | 1.64 % | as of Dec 31, 2025 ↗ | |
| FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 47.6K € | 0.54 % | as of Dec 31, 2025 ↗ | |
| INVERVULCANO, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 45.9K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. | 45.6K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| ACTIUM DE INVERSIONES, SICAV S.A. AMUNDI IBERIA, SGIIC, S.A. | 36.8K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 30.6K € | 1.63 % | as of Dec 31, 2025 ↗ | |
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA TRESSIS GESTION, S.G.I.I.C., S.A. | 30.6K € | 0.86 % | as of Dec 31, 2025 ↗ | |
| TULIACAN, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 27.6K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| H.M.H.M. FINANCIERA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.5K € | 0.03 % | 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 | |
|---|---|---|
| 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