Fund shareholders of Naturgy Energy Group SA
ISIN ES0116870314 · Spain · LEI TL2N6M87CW970S5SV098
- Fund shareholders
- 313
- Of which ETFs
- 76 237 other funds
- Value held
- 1.2B $ 27.7M € · 165.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Empower International Index Fund EMPOWER FUNDS, INC. | 41,905 | 1.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 41,749 | 1.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,891 | 1.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 37,503 | 1.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 36,597 | 1.2M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,478 | 1.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 35,951 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 34,966 | 1.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 34,295 | 1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 34,128 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 32,306 | 967.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 31,988 | 1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,838 | 938.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 29,431 | 914.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 29,112 | 874K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 29,105 | 914.8K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 28,459 | 895.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 27,373 | 851.9K $ | 0.47 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 27,146 | 852.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 26,569 | 795.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,873 | 774.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 25,084 | 753.1K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 24,882 | 747K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 22,908 | 713K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 21,902 | 688.4K $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 21,260 | 660.7K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 20,986 | 632.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 20,984 | 630K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 20,768 | 652.4K $ | 1.36 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 17,948 | 537.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 17,667 | 528.9K $ | 2.91 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 16,931 | 526.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 16,326 | 488.7K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 15,988 | 502.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,053 | 473.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 14,695 | 439.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 14,544 | 436.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 14,331 | 429K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 14,283 | 428.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 13,428 | 401.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 13,406 | 402.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 13,175 | 394.4K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 12,657 | 380K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 12,425 | 370.8K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 12,281 | 368.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 12,100 | 361.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 12,001 | 373.5K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 11,935 | 374.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 11,610 | 364.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 11,387 | 357.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 11,373 | 354K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 11,348 | 340.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 11,287 | 336.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 10,859 | 338.1K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 10,753 | 322.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 10,584 | 317.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 10,566 | 328.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 9,810 | 308K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 9,517 | 284.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 9,477 | 284.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 9,419 | 296K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 9,351 | 281.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 9,086 | 272K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 8,799 | 263.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 8,572 | 257.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,341 | 262.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Fund Northern Funds | 8,288 | 248.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 7,653 | 228.4K $ | 2.05 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,649 | 229K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 7,588 | 238.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 7,288 | 218.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 7,178 | 214.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 7,174 | 214.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 7,066 | 210.9K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 6,990 | 209.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 6,908 | 206.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 6,871 | 2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 6,389 | 191.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,203 | 186.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,845 | 181.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,662 | 169.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 5,513 | 173.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 5,438 | 170.8K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 5,262 | 163.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 5,169 | 155.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 5,025 | 150.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 4,900 | 147.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 4,469 | 139K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 4,229 | 133K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 4,134 | 130.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 4,087 | 127.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 4,045 | 121.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,019 | 125K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,935 | 117.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 3,691 | 115.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,598 | 108K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 3,585 | 112.7K $ | 0.66 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 3,514 | 110.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 3,280 | 97.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 3,226 | 101.4K $ | 0.00 % | as of Apr 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 | |
|---|---|---|
| BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust | 6.71 % | as of Apr 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 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 2.91 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 2.31 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 2.24 % | as of Mar 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 2.17 % | as of Apr 30, 2026 ↗ |
| RENTA INSULAR CANARIA, S.A., SICAV | 2.09 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 256 | +31 | 38,378,954 | +69.5 % |
| 2026Q1 | 225 | +124 | 22,642,464 | +146.9 % |
| 2025Q4 | 101 | +13 | 9,169,976 | +20.5 % |
| 2025Q3 | 88 | +2 | 7,611,527 | -2.4 % |
| 2025Q2 | 86 | -3 | 7,800,047 | +3.4 % |
| 2025Q1 | 89 | -3 | 7,542,045 | +3.7 % |
| 2024Q4 | 92 | +6 | 7,274,068 | +1.9 % |
| 2024Q3 | 86 | -21 | 7,139,611 | -22.2 % |
| 2024Q2 | 107 | -94 | 9,181,175 | -20.7 % |
| 2024Q1 | 201 | -9 | 11,571,799 | -19.1 % |
| 2023Q4 | 210 | 14,308,392 |
Cite this page
Titelia. "Fund shareholders of Naturgy Energy Group SA". https://titelia.com/en/stocks/naturgy-energy-group-sa-ES0116870314