Titelia

Fund shareholders of REN - Redes Energeticas Nacionais SGPS SA

ISIN PTREL0AM0008 · Portugal · LEI 549300FR1FN48IGHR915

Fund shareholders
75
Of which ETFs
21 54 other funds
Value held
≈ 206.2M $ 203M $ · 2.7M €
FundSharesValueWeight in fund
Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC 14,082,18060.8M $0.49 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,114,08920.4M $0.00 %as of Jul 31, 2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 4,397,71719M $0.16 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 3,765,02315M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,419,19114.7M $0.00 %as of Jun 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2,287,0559.1M $0.13 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,377,7405.5M $0.04 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,304,6705.2M $0.04 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,159,5484.6M $0.01 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 937,7484M $0.39 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 850,2553.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 825,7453.3M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 756,4323.1M $0.06 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 672,3502.7M $0.01 %as of Jul 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 584,0502.5M $0.20 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 466,2061.9M $0.06 %as of May 31, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 464,3872M $1.27 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 448,2751.8M $0.03 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 391,3771.6M $0.01 %as of May 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 388,2091.7M $0.39 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 357,8811.4M $0.01 %as of Jul 31, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 353,2401.5M $0.15 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 296,3941.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 274,1361.1M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 269,5781.1M $0.01 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 262,7871M $0.16 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 241,1901M $0.00 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 218,800871K $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 215,814859.8K $0.00 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 167,843668.2K $0.02 %as of Jul 31, 2026 ↗
GMO International Equity Fund GMO TRUST 156,820647.5K $0.05 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 155,605618.6K $0.01 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 146,658633K $0.10 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 143,977620.8K $0.02 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 118,455489.1K $0.02 %as of May 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 116,567481.5K $0.03 %as of May 31, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 112,270484.3K $0.33 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 107,441428.1K $0.00 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 105,430419.7K $0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 104,843417.4K $0.06 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 101,023436K $0.00 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 98,245391.4K $0.04 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 91,426364K $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 86,219356K $0.12 %as of May 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 71,778309.8K $0.02 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64,245255.7K $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 60,467249.6K $0.02 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 59,857237.7K $0.07 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 57,601248.6K $0.05 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 46,672192.7K $0.01 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,759178.2K $0.04 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 38,207152.1K $0.08 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 37,411149.1K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 36,994147.1K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 28,929124.7K $0.01 %as of Jun 30, 2026 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 24,724106.5K $1.27 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,428105.3K $0.01 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 24,36397K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 23,75098.1K $0.01 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 20,97683.5K $0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 20,48281.5K $0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 15,71567.7K $0.00 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 14,89564.2K $0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 14,72963.6K $0.01 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 12,91355.7K $0.00 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 11,30045K $0.02 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9,37740.5K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6,18824.6K $0.00 %as of Jul 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 3,73514.9K $0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3,42114.1K $0.02 %as of May 29, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 1,9808.5K $0.19 %as of Jun 30, 2026 ↗
IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 1.6M €1.35 %as of Dec 31, 2025 ↗
CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 675.2K €2.17 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 336.7K €0.39 %as of Dec 31, 2025 ↗
COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 17.3K €0.04 %as of Dec 31, 2025 ↗

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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
CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 2.17 %as of Dec 31, 2025 ↗
IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 1.35 %as of Dec 31, 2025 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 1.27 %as of Jun 30, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 1.27 %as of Jun 30, 2026 ↗
Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC 0.49 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.39 %as of Jun 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.39 %as of Jun 30, 2026 ↗
KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 0.39 %as of Dec 31, 2025 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 0.33 %as of Jun 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0.20 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q371+148,774,785-14.2 %
2026Q270+356,857,376-3.5 %
2026Q167+158,892,152-2.9 %
2025Q466-360,674,688+0.7 %
2025Q369+360,235,319-0.0 %
2025Q266+360,237,679+0.3 %
2025Q163-560,044,270-1.9 %
2024Q468-261,226,462-3.6 %
2024Q370-263,535,349-1.5 %
2024Q272+264,471,076+13.9 %
2024Q170-856,594,584-13.7 %
2023Q47865,561,406
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Titelia. "Fund shareholders of REN - Redes Energeticas Nacionais SGPS SA". https://titelia.com/en/stocks/ren-redes-energeticas-nacionais-sgps-sa-PTREL0AM0008