Funds holding Engie SA
ISIN US29286D1054 · France · LEI LAXUQCHT4FH58LRZDY46
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 2.9M $
Other securities from the same issuer : Engie SA (FR0010208488), ENGIE SA (FR0013215407), Engie SA (FR0014012X74), Engie SA (FR001400U6U4)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FIS Christian Stock Fund FIS Trust | 49,014 | 1.7M $ | 2.04 % | as of Feb 28, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 26,958 | 915.2K $ | 0.98 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 8,968 | 304.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 887 | 30.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| FIS Christian Stock Fund FIS Trust | 2.04 % | as of Feb 28, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.98 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +1 | 85,827 | +5.6 % |
| 2026Q1 | 3 | 0 | 81,296 | -4.5 % |
| 2025Q4 | 3 | 0 | 85,137 | +3.4 % |
| 2025Q3 | 3 | 0 | 82,308 | -27.1 % |
| 2025Q2 | 3 | 0 | 112,849 | +13.2 % |
| 2025Q1 | 3 | 0 | 99,682 | +21.2 % |
| 2024Q4 | 3 | +1 | 82,219 | +67.2 % |
| 2024Q3 | 2 | 0 | 49,167 | +30.9 % |
| 2024Q2 | 2 | 0 | 37,556 | +27.7 % |
| 2024Q1 | 2 | -1 | 29,402 | -84.1 % |
| 2023Q4 | 3 | 184,384 |
Institutional managers
16 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 615,291 | 19.7M $ | as of Mar 31, 2026 |
| Ativo Capital Management LLC | 67,853 | 2.2M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 66,416 | 2.2M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,473 | 1.5M $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 20,072 | 659K $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 14,138 | 451.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 13,213 | 433.8K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 9,918 | 326 $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,244 | 41.8K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 1,130 | 37.1K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 565 | 18.5K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 411 | 13.8K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 210 | 6.7K $ | as of Mar 31, 2026 |
| RMG Wealth Management LLC | 100 | 3.2K $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 34 | 1.1K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 13 | 427 $ | as of Mar 31, 2026 |
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.
Cite this page
Titelia. "Funds holding Engie SA". https://titelia.com/en/stocks/engie-sa-US29286D1054