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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 61,517 | 17.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 60,989 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 60,532 | 2M $ | 0.65 % | as of May 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 57,805 | 1.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 56,342 | 1.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,950 | 1.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 52,268 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 51,553 | 1.6M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 51,394 | 1.7M $ | 0.29 % | as of May 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 51,085 | 1.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 50,800 | 1.7M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 48,299 | 1.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 48,006 | 1.5M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 46,207 | 1.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 45,624 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 44,346 | 1.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 44,064 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 43,975 | 1.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 42,938 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 42,751 | 1.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 42,649 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 42,155 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 42,090 | 1.4M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 41,930 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 41,905 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 40,723 | 1.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 40,677 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 38,263 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 37,867 | 1.3M $ | 0.72 % | as of May 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,478 | 1.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,249 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 36,096 | 1.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,897 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 35,758 | 1.2M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 35,277 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 33,003 | 1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 32,737 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 31,761 | 1.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 31,234 | 1M $ | 1.97 % | as of Jul 31, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 30,019 | 942.4K $ | 2.38 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,838 | 995.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 29,105 | 970.9K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 28,256 | 887.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 26,466 | 829.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 26,206 | 822.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 25,660 | 854.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 23,582 | 781.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 22,485 | 705.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 22,469 | 705K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 22,104 | 735.8K $ | 0.10 % | as of May 29, 2026 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 22,000 | 689.6K $ | 3.85 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 21,892 | 686.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 20,986 | 659.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 19,919 | 624.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 19,503 | 611.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 19,065 | 598.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 18,741 | 588.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 18,592 | 620.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 17,948 | 562.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 17,920 | 597.8K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 17,859 | 595.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 17,745 | 556.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 17,623 | 586.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 17,056 | 569K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 17,036 | 568.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 17,005 | 567.3K $ | 1.00 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 16,646 | 522.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 16,313 | 511.3K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 16,001 | 501.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 15,800 | 496K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 15,538 | 518.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 14,984 | 469.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 14,331 | 449.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 14,246 | 446.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 13,653 | 452.2K $ | 0.08 % | as of May 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 13,653 | 427.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 13,358 | 442.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 13,297 | 417.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 13,229 | 415.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 12,992 | 433.4K $ | 2.14 % | as of Jul 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 12,952 | 406K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 12,657 | 396.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 12,433 | 389.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 12,425 | 390.1K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 12,080 | 402.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 11,699 | 389.5K $ | 0.25 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 11,490 | 382.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 11,338 | 356K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 11,180 | 351.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 11,163 | 349.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 11,041 | 346.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 11,004 | 344.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Equity Fund Northern Funds | 10,792 | 338.6K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 10,584 | 331.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 10,110 | 317.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 10,058 | 315.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 9,916 | 330.4K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 9,633 | 321.4K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 9,200 | 288.4K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 9,074 | 302K $ | 0.05 % | as of Jul 31, 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 | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 292 | +36 | 57,371,068 | +49.5 % |
| 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