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Funds holding Engie SA

ISIN FR001400U6U4 · SIREN 542 107 651 · France · LEI LAXUQCHT4FH58LRZDY46

Fund holders
5
Of which ETFs
0 5 other funds
Value held
98.5M $

Other securities from the same issuer : Engie SA (FR0010208488)ENGIE SA (FR0013215407)Engie SA (FR0014012X74)Engie SA (US29286D1054)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,547,37751M $0.01 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,202,97138.8M $0.01 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 108,9633.6M $0.00 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 104,8383.5M $0.00 %as of Apr 30, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 52,2461.7M $0.01 %as of Apr 30, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 0.01 %as of Mar 31, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 0.01 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 0.01 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.00 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.00 %as of Apr 30, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q25-13,016,395-7.5 %
2026Q1603,261,3950.0 %
2025Q4603,261,3950.0 %
2025Q36-53,261,395-62.1 %
2025Q211+68,608,279+110.8 %
2025Q154,083,163

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
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Titelia. "Funds holding Engie SA". https://titelia.com/en/stocks/engie-sa-FR001400U6U4