Titelia

Fund shareholders of Naturgy Energy Group SA

ISIN ES0116870314 · Spain · LEI TL2N6M87CW970S5SV098

Fund shareholders
349
Of which ETFs
85 264 other funds
Value held
≈ 1.9B $ 1.9B $ · 27.7M € · 165.7M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,788,285226.5M $0.04 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,508,891141.3M $0.04 %as of Jun 30, 2026 ↗
iShares International Select Dividend ETF iShares Trust 3,638,383121.4M $1.44 %as of Jul 31, 2026 ↗
Disciplined Value International Fund John Hancock Investment Trust 3,171,059105.8M $1.56 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2,986,18199.6M $0.05 %as of Jul 31, 2026 ↗
BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust 2,807,86993.8M $7.16 %as of Jul 31, 2026 ↗
Pacer Global Cash Cows Dividend ETF Pacer Funds Trust 1,467,18149M $1.42 %as of Jul 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 1,450,95748.4M $0.06 %as of Jul 31, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 1,383,15646.1M $0.32 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 1,229,35340.9M $0.05 %as of May 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,102,08336.8M $0.10 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,093,92536.5M $0.04 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 1,093,23236.5M $0.13 %as of Jul 31, 2026 ↗
iShares MSCI Spain ETF iShares, Inc. 1,061,48235.2M $2.08 %as of May 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 820,83027.3M $0.04 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 818,54627.3M $0.04 %as of Jul 31, 2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 766,68725.5M $1.12 %as of May 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 660,02022M $0.06 %as of Jul 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 646,91320.3M $0.20 %as of Jun 30, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 634,62421M $0.24 %as of May 29, 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 591,10518.5M $1.32 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 566,31818.9M $0.03 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 533,01317.8M $0.08 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 501,565142.6M SEK0.01 %as of Mar 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 495,46416.5M $0.24 %as of Jul 31, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 463,12215.4M $0.11 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 462,73815.3M $0.13 %as of May 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 453,47314.2M $0.07 %as of Jun 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 428,12814.3M $0.36 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 415,46713M $0.03 %as of Jun 30, 2026 ↗
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 405,42412.7M $0.98 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 402,81013.4M $0.04 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 376,01712.5M $0.01 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 374,34212.5M $0.03 %as of Jul 31, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 366,57912.2M $1.26 %as of Jul 31, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 334,05310.5M $0.21 %as of Jun 30, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 324,41910.7M $0.11 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 307,1119.6M $0.07 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 302,7709.5M $0.12 %as of Jun 30, 2026 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 298,4079.4M $1.20 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 294,3459.2M $0.28 %as of Jun 30, 2026 ↗
JPMorgan Europe Dynamic Fund JPMorgan Trust I 280,8929.4M $1.30 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 274,8749.2M $0.06 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 264,2228.3M $0.06 %as of Jun 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 263,4518.8M $0.24 %as of Jul 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 261,3128.7M $0.25 %as of Jul 31, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 245,0458.2M $2.26 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 243,5388.1M $0.05 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 238,8198M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 230,1197.7M $0.09 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust 226,7707.6M $0.33 %as of May 29, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 218,0577.3M $0.04 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 195,8486.5M $0.07 %as of May 31, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 188,3446.3M $0.10 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 186,8036.2M $0.04 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 182,9446.1M $0.07 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 172,4475.8M $0.06 %as of Jul 31, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 171,3115.7M $0.76 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 165,1155.5M $0.02 %as of May 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 162,7235.4M $0.06 %as of May 29, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 156,9994.9M $0.34 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 147,5134.9M $0.04 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 145,2494.6M $0.16 %as of Jun 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 141,6144.4M $0.71 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 132,4094.2M $0.26 %as of Jun 30, 2026 ↗
Wasatch Global Value Fund WASATCH FUNDS TRUST 131,0004.1M $2.50 %as of Jun 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 129,0524.3M $0.12 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 128,1264.3M $0.04 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 125,8463.9M $0.03 %as of Jun 30, 2026 ↗
International Equity Index Fund Northern Funds 124,3833.9M $0.06 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 119,7393.8M $0.20 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 113,8113.6M $0.02 %as of Jun 30, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 111,8463.5M $0.43 %as of Jun 30, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 109,9793.5M $0.41 %as of Jun 30, 2026 ↗
BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 103,8353.5M $0.41 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 97,5463.3M $0.03 %as of Jul 31, 2026 ↗
AQR International Multi-Style Fund AQR Funds 97,1093M $0.31 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 94,9223M $0.02 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 91,4203M $0.12 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 90,6393M $0.05 %as of May 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 84,2642.8M $0.03 %as of Jul 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 83,8902.6M $0.04 %as of Jun 30, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 83,4432.6M $0.06 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 83,0082.6M $0.02 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 81,1342.7M $0.32 %as of May 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 79,7802.6M $0.08 %as of May 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 78,7862.6M $0.51 %as of May 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 77,8442.4M $0.10 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 76,9102.6M $0.01 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 75,9502.4M $0.07 %as of Jun 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 75,7052.5M $0.14 %as of May 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 74,9522.3M $0.25 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 74,4282.5M $0.02 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 70,5642.2M $0.33 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 70,1402.2M $0.10 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 69,7052.3M $0.21 %as of Jul 31, 2026 ↗
iShares Global Utilities ETF iShares Trust 69,0702.2M $0.67 %as of Jun 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 66,1292.1M $0.12 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,5472.1M $0.20 %as of Jun 30, 2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 61,6192.1M $0.62 %as of Jul 31, 2026 ↗

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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust 7.16 %as of Jul 31, 2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 3.85 %as of Jun 30, 2026 ↗
GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.46 %as of Dec 31, 2025 ↗
MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.15 %as of Dec 31, 2025 ↗
CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.77 %as of Dec 31, 2025 ↗
ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.50 %as of Dec 31, 2025 ↗
Wasatch Global Value Fund WASATCH FUNDS TRUST 2.50 %as of Jun 30, 2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 2.38 %as of Jun 30, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 2.26 %as of Jul 31, 2026 ↗
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 2.14 %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.

QuarterShareholdersChangeSharesChange
2026Q3292+3657,371,068+49.5 %
2026Q2256+3138,378,954+69.5 %
2026Q1225+12422,642,464+146.9 %
2025Q4101+139,169,976+20.5 %
2025Q388+27,611,527-2.4 %
2025Q286-37,800,047+3.4 %
2025Q189-37,542,045+3.7 %
2024Q492+67,274,068+1.9 %
2024Q386-217,139,611-22.2 %
2024Q2107-949,181,175-20.7 %
2024Q1201-911,571,799-19.1 %
2023Q421014,308,392
Cite this page

Titelia. "Fund shareholders of Naturgy Energy Group SA". https://titelia.com/en/stocks/naturgy-energy-group-sa-ES0116870314