Titelia

Funds holding Enel SpA

ISIN US29265W2070 · Italy · LEI WOCMU6HCI0OJWNPRZS33

Fund holders
15
Of which ETFs
9 6 other funds
Value held
41.5M $

This issuer has other securities : Enel SpA (IT0003128367)

FundSharesValueWeight in fund
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 904,4209.8M $0.96 %as of Mar 31, 2026
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 900,23710.5M $0.26 %as of Apr 30, 2026
ActivePassive International Equity ETF Trust for Professional Managers 547,4506.6M $0.64 %as of Feb 28, 2026
Polen International Dividend Income ETF Elevation Series Trust 507,9095.9M $3.81 %as of Apr 30, 2026
Timothy Plan International Fund TIMOTHY PLAN 438,0004.8M $2.39 %as of Mar 31, 2026
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 145,5851.7M $0.32 %as of Apr 30, 2026
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 51,233614.3K $0.26 %as of Feb 28, 2026
AAM Transformers ETF ETF Series Solutions 48,859567.6K $0.36 %as of Apr 30, 2026
SGI Enhanced Global Income ETF RBB Fund, Inc. 30,342363.8K $0.39 %as of Feb 28, 2026
First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 25,041290.9K $1.09 %as of Apr 30, 2026
EIP Growth and Income Fund EIP Investment Trust 21,884254.2K $0.27 %as of Apr 30, 2026
Genter Capital International Dividend ETF SPINNAKER ETF SERIES 13,774160K $3.31 %as of Apr 30, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 3,26839.2K $0.01 %as of Feb 28, 2026
Europe 1.25x Strategy Fund Rydex Series Funds 8118.8K $0.54 %as of Mar 31, 2026
Europe 1.25x Strategy Fund Rydex Variable Trust 7348K $0.52 %as of Mar 31, 2026

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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.

FundWeight in fund
Polen International Dividend Income ETF Elevation Series Trust 3.81 %as of Apr 30, 2026
Genter Capital International Dividend ETF SPINNAKER ETF SERIES 3.31 %as of Apr 30, 2026
Timothy Plan International Fund TIMOTHY PLAN 2.39 %as of Mar 31, 2026
First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 1.09 %as of Apr 30, 2026
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 0.96 %as of Mar 31, 2026
ActivePassive International Equity ETF Trust for Professional Managers 0.64 %as of Feb 28, 2026
Europe 1.25x Strategy Fund Rydex Series Funds 0.54 %as of Mar 31, 2026
Europe 1.25x Strategy Fund Rydex Variable Trust 0.52 %as of Mar 31, 2026
SGI Enhanced Global Income ETF RBB Fund, Inc. 0.39 %as of Feb 28, 2026
AAM Transformers ETF ETF Series Solutions 0.36 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q215+33,639,547+15.6 %
2026Q11203,147,869+4.5 %
2025Q412-23,011,355-9.0 %
2025Q314+33,307,619+21.4 %
2025Q211+12,724,098+12.1 %
2025Q11002,431,029-0.6 %
2024Q41002,445,054+9.8 %
2024Q310-22,226,160+2.7 %
2024Q21202,167,712-38.4 %
2024Q11203,518,029-11.8 %
2023Q4123,987,766

Institutional managers

15 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
Cardinal Capital Management, Inc.2,845,26231M $as of Mar 31, 2026
OPAL CAPITAL LLC509,0485.5M $as of Mar 31, 2026
RHUMBLINE ADVISERS116,0161.3M $as of Mar 31, 2026
GAMMA Investing LLC59,197644.1K $as of Mar 31, 2026
Sterling Capital Management LLC36,572395K $as of Mar 31, 2026
ATLAS CAPITAL ADVISORS INC.36,090392.7K $as of Mar 31, 2026
Calydon Capital34,780378.4K $as of Mar 31, 2026
Diversified Trust Co34,608373.8K $as of Mar 31, 2026
Pinnacle Wealth Management Advisory Group, LLC22,760247.6K $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.8,10888.2K $as of Mar 31, 2026
Salomon & Ludwin, LLC7,86488.2K $as of Mar 31, 2026
NBC SECURITIES, INC.5,17755.9K $as of Mar 31, 2026
Ascentis Independent Advisors1,65018K $as of Mar 31, 2026
Ancora Advisors LLC1,02611.2K $as of Mar 31, 2026
IMA Advisory Services, Inc.3203.5K $as of Mar 31, 2026

Funds holding the debt of Enel SpA

57 funds declare 86 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND662.7M $as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio357M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND548.8M $as of Apr 30, 2026
TCW METWEST TOTAL RETURN BOND FUND117M $as of Mar 31, 2026
American Funds Global Balanced Fund115.3M $as of Apr 30, 2026
AB GLOBAL BOND FUND, INC.311.8M $as of Mar 31, 2026
JPMorgan Global Bond Opportunities Fund210.9M $as of Feb 28, 2026
Bridge Builder Core Plus Bond Fund17.6M $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF83.7M $as of Apr 30, 2026
JPMorgan International Bond Opportunities ETF33.2M $as of Feb 28, 2026
Neuberger Strategic Income Fund12.7M $as of Apr 30, 2026
Fidelity SAI International Credit Fund12.6M $as of Mar 31, 2026
Six Circles Credit Opportunities Fund12.5M $as of Mar 31, 2026
JPMorgan Flexible Debt ETF12.1M $as of Feb 28, 2026
Cohen & Steers Low Duration Preferred and Income Fund, Inc.11.7M $as of Apr 30, 2026
DWS Global High Income Fund11.7M $as of Apr 30, 2026
BlackRock Global Allocation Fund, Inc.11.7M $as of Apr 30, 2026
Goldman Sachs Global Core Fixed Income Fund21.7M $as of Mar 31, 2026
TCW Flexible Income ETF11.7M $as of Apr 30, 2026
Fidelity Total Bond Fund11.6M $as of Feb 28, 2026
CTIVP - TCW Core Plus Bond Fund11.6M $as of Mar 31, 2026
TCW METWEST UNCONSTRAINED BOND FUND11.5M $as of Mar 31, 2026
Opportunistic Credit Fund21.5M $as of Apr 30, 2026
Cohen & Steers Preferred and Income Opportunities Active ETF21.2M $as of Mar 31, 2026
Federated Hermes SDG Engagement High Yield Credit Fund21.2M $as of Feb 28, 2026
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Titelia. "Funds holding Enel SpA". https://titelia.com/en/stocks/enel-spa-US29265W2070