Titelia

Funds holding ENGIE SA

ISIN FR0013215407 · SIREN 542 107 651 · France · LEI LAXUQCHT4FH58LRZDY46

Fund holders
16
Of which ETFs
0 16 other funds
Value held
≈ 1.4B $ 1.4B $ · 376.4K €

Other securities from the same issuer : Engie SA (FR0010208488)Engie SA (FR0014012X74)Engie SA (FR001400U6U4)Engie SA (US29286D1054)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 15,546,706512.5M $0.08 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 9,351,168301.4M $0.11 %as of Mar 31, 2026
Capital World Growth & Income Fund Capital World Growth & Income Fund 5,684,587194.3M $0.13 %as of Feb 28, 2026
Capital Income Builder Capital Income Builder 3,818,624126.1M $0.10 %as of Apr 30, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,454,88280.9M $0.21 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,329,22376.8M $0.08 %as of Apr 30, 2026
Fidelity International Index Fund Fidelity Concord Street Trust 1,490,10050.9M $0.06 %as of Feb 28, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 863,50028.4M $0.04 %as of Apr 30, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 723,51423.8M $0.12 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 640,43121.1M $0.02 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 202,1006.7M $0.04 %as of Apr 30, 2026
Fidelity SAI International Index Fund Fidelity Salem Street Trust 177,1005.8M $0.07 %as of Apr 30, 2026
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 41,5861.3M $0.07 %as of Mar 31, 2026
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 36,9001.2M $0.07 %as of Mar 31, 2026
GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 310.3K €4.41 %as of Dec 31, 2025
LISGOMAR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 66.1K €0.98 %as of Dec 31, 2025

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 4.41 %as of Dec 31, 2025
LISGOMAR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.98 %as of Dec 31, 2025
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.21 %as of Apr 30, 2026
Capital World Growth & Income Fund Capital World Growth & Income Fund 0.13 %as of Feb 28, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 0.12 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 0.11 %as of Mar 31, 2026
Capital Income Builder Capital Income Builder 0.10 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.08 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 0.08 %as of Apr 30, 2026
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 0.07 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q214+143,360,421+14.4 %
2026Q113+337,886,305+4.6 %
2025Q410036,217,4930.0 %
2025Q310036,217,4930.0 %
2025Q210036,217,493+2.4 %
2025Q110035,382,584+0.9 %
2024Q410035,051,1570.0 %
2024Q310035,051,1570.0 %
2024Q210+735,051,157+40.2 %
2024Q13-524,995,939-44.9 %
2023Q4845,383,156

Funds holding the debt of ENGIE SA

107 funds declare 235 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND23153.7M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND26135.8M $as of Apr 30, 2026
iShares Flexible Income Active ETF118.4M $as of Apr 30, 2026
JPMorgan Core Bond Fund113.9M $as of Feb 28, 2026
Baird Intermediate Bond Fund112.3M $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF2911.8M $as of Apr 30, 2026
Fidelity SAI International Credit Fund211.3M $as of Mar 31, 2026
Capital World Bond Fund18M $as of Mar 31, 2026
Calvert Short Duration Income Fund17.9M $as of Mar 31, 2026
American Funds Global Balanced Fund27.7M $as of Apr 30, 2026
T. Rowe Price International Bond Fund (USD Hedged)17M $as of Mar 31, 2026
Baird Aggregate Bond Fund16.1M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF15.7M $as of Feb 28, 2026
Invesco Corporate Bond Fund35.4M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF15.3M $as of Feb 28, 2026
Calvert Income Fund14.2M $as of Mar 31, 2026
Fidelity Total Bond Fund24.2M $as of Feb 28, 2026
Franklin Low Duration Total Return Fund14.1M $as of Apr 30, 2026
Invesco International Corporate Bond ETF63.8M $as of Apr 30, 2026
Nuveen International Bond Fund23.8M $as of Mar 31, 2026
Nuveen International Aggregate Bond ETF83.5M $as of Mar 31, 2026
Calvert Core Bond Fund13.5M $as of Mar 31, 2026
VANGUARD GLOBAL WELLINGTON FUND13.5M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF33.3M $as of Feb 28, 2026
Calvert Green Bond Fund12.6M $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding ENGIE SA". https://titelia.com/en/stocks/engie-sa-FR0013215407