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
AQR MS Fusion HV Fund AQR Funds 8,737273.9K $0.39 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 8,572268.7K $0.02 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,341278.3K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 8,127254.7K $0.19 %as of Jun 30, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 7,752256.8K $0.06 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 7,682241.2K $0.01 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,649239.8K $0.01 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 7,583237.7K $0.05 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 7,466234K $0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,947217.7K $0.03 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 6,8712M SEK0.01 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 6,680222.4K $0.02 %as of May 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,475203K $0.06 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 6,412201K $0.06 %as of Jun 30, 2026 ↗
John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust 6,324198.5K $1.83 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 6,309197.8K $0.10 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 6,203194.9K $0.03 %as of Jun 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 5,814194.2K $0.06 %as of Jul 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 5,749191.8K $0.09 %as of Jul 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,689188.5K $0.11 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 5,656177.5K $0.01 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 5,486172.1K $0.01 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 5,454180.7K $0.02 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 5,396179.8K $0.09 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 5,338177.7K $0.01 %as of May 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 4,677146.8K $0.01 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 4,539142.3K $0.03 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 4,500150.1K $0.07 %as of Jul 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 4,351136.4K $0.06 %as of Jun 30, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 4,220132.5K $0.19 %as of Jun 30, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 4,165138.8K $0.15 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 4,085128.2K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 3,908130.2K $0.11 %as of May 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 3,901129.9K $0.02 %as of May 29, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 3,773118.3K $0.00 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 3,712123.8K $0.01 %as of Jul 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 3,691123.3K $0.07 %as of Jul 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 3,675115.4K $0.10 %as of Jun 30, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 3,620113.6K $0.33 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 3,591119.9K $0.69 %as of Jul 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3,560118.5K $0.16 %as of May 29, 2026 ↗
Overseas Fund Principal Funds, Inc 3,558118.7K $0.01 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 3,354105.1K $0.73 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 2,719773K SEK0.01 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 2,70985K $0.06 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 2,686763.6K SEK0.01 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,60781.8K $0.03 %as of Jun 30, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 2,52979.4K $0.01 %as of Jun 30, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 2,50178.4K $0.33 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 2,40079.9K $0.12 %as of May 29, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 2,38179.5K $0.49 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2,34273.5K $0.05 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,31076.5K $0.01 %as of May 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,27875.8K $0.03 %as of May 29, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,23474.4K $0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 2,14571.6K $0.19 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,06664.8K $0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,01163.1K $0.01 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,96165.3K $0.12 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1,89563.1K $0.01 %as of May 29, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 1,89159.3K $0.02 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 1,827519.4K SEK0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 1,77455.7K $0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,751497.8K SEK0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,67252.4K $0.22 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,64351.6K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,62954.3K $0.25 %as of Jul 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,51247.4K $0.02 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,44145.2K $0.01 %as of Jun 30, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 1,42647.6K $0.37 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,345382.4K SEK0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,323376.1K SEK0.01 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1,32144.1K $0.00 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 1,26539.7K $0.00 %as of Jun 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 1,19840K $0.00 %as of Jul 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 1,17336.8K $0.04 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1,12035.1K $0.01 %as of Jun 30, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 98432.8K $0.15 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 97130.4K $0.01 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 95932K $0.03 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 91928.8K $0.15 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 89830K $0.06 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 80025.1K $0.00 %as of Jun 30, 2026 ↗
Avanza Europa Avanza Fonder AB 731207.8K SEK0.01 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 71522.4K $0.04 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 71123.6K $0.10 %as of May 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 70623.6K $0.01 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 69721.8K $0.01 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 59619.9K $0.02 %as of Jul 31, 2026 ↗
Applied Finance IVS International Large ETF ETF Opportunities Trust 59018.5K $0.23 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 59018.5K $0.01 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 57818.1K $0.01 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 56318.8K $0.05 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 53517.8K $0.03 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 47415.8K $0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 425120.8K SEK0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 38812.2K $0.02 %as of Jun 30, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 37012.3K $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 36011.3K $0.01 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 2287.6K $0.00 %as of Jul 31, 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 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
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Titelia. "Fund shareholders of Naturgy Energy Group SA". https://titelia.com/en/stocks/naturgy-energy-group-sa-ES0116870314