Funds holding ENEL SPA
ISIN US29265W2070 · Italy · LEI WOCMU6HCI0OJWNPRZS33
- Fund holders
- 14
- Of which ETFs
- 8 6 other funds
- Value held
- 45.6M $
This issuer has other securities: Enel SpA (IT0003128367)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 1,091,110 | 12.5M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 927,953 | 10.4M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 643,450 | 7.2M $ | 3.68 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 487,006 | 5.5M $ | 0.52 % | as of May 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 463,000 | 5.3M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 155,609 | 1.8M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 77,200 | 864.6K $ | 0.91 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 69,611 | 783.1K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 51,233 | 573.8K $ | 0.22 % | as of May 31, 2026 ↗ |
| First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV | 28,619 | 322K $ | 1.09 % | as of Jul 31, 2026 ↗ |
| EIP Growth and Income Fund EIP Investment Trust | 21,584 | 242.8K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 13,774 | 155K $ | 3.03 % | as of Jul 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 843 | 9.6K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 840 | 9.6K $ | 0.51 % | as of Jun 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 | |
|---|---|---|
| Polen International Dividend Income ETF Elevation Series Trust | 3.68 % | as of Jul 31, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 3.03 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 2.23 % | as of Jun 30, 2026 ↗ |
| First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV | 1.09 % | as of Jul 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 0.97 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.91 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.52 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.51 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.46 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 0.32 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | -1 | 4,031,832 | +10.8 % |
| 2026Q2 | 15 | +3 | 3,639,547 | +15.6 % |
| 2026Q1 | 12 | 0 | 3,147,869 | +4.5 % |
| 2025Q4 | 12 | -2 | 3,011,355 | -9.0 % |
| 2025Q3 | 14 | +3 | 3,307,619 | +21.4 % |
| 2025Q2 | 11 | +1 | 2,724,098 | +12.1 % |
| 2025Q1 | 10 | 0 | 2,431,029 | -0.6 % |
| 2024Q4 | 10 | 0 | 2,445,054 | +9.8 % |
| 2024Q3 | 10 | -2 | 2,226,160 | +2.7 % |
| 2024Q2 | 12 | 0 | 2,167,712 | -38.4 % |
| 2024Q1 | 12 | 0 | 3,518,029 | -11.8 % |
| 2023Q4 | 12 | 3,987,766 |
Institutional managers
15 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Cardinal Capital Management, Inc. | 2,845,262 | 31M $ | as of Mar 31, 2026 |
| OPAL CAPITAL LLC | 509,048 | 5.5M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 116,016 | 1.3M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 59,197 | 644.1K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 36,572 | 395K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 36,090 | 392.7K $ | as of Mar 31, 2026 |
| Calydon Capital | 34,780 | 378.4K $ | as of Mar 31, 2026 |
| Diversified Trust Co | 34,608 | 373.8K $ | as of Mar 31, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | 22,760 | 247.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,108 | 88.2K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 7,864 | 88.2K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 5,177 | 55.9K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 1,650 | 18K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 1,026 | 11.2K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 320 | 3.5K $ | as of Mar 31, 2026 |
Funds holding the debt of ENEL SPA
64 funds declare 94 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.
Cite this page
Titelia. "Funds holding ENEL SPA". https://titelia.com/en/stocks/enel-spa-US29265W2070