Fund shareholders of Snam SpA
ISIN IT0003153415 · Italy · LEI 8156002278562044AF79
- Fund shareholders
- 290
- Of which ETFs
- 84 206 other funds
- Value held
- ≈ 3.2B $ 3.2B $ · 5.1M € · 251.2M SEK
This issuer has other securities: Snam SpA (US78460A1060)
290 funds hold this company. This table lists the 285 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 119,649,595 | 861.2M $ | 6.92 % | as of Jun 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 46,482,618 | 315.6M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 30,221,094 | 204.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 25,470,515 | 183.9M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 20,106,940 | 145.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 15,625,000 | 112.8M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 14,880,253 | 100.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 13,077,715 | 94.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 12,968,057 | 87.9M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 7,523,395 | 55M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 6,949,193 | 47.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 5,694,793 | 38.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,925,039 | 33.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,852,377 | 32.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,670,653 | 34.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,998,122 | 27.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 3,848,416 | 26.1M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 3,677,449 | 26.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,658,240 | 26.4M $ | 2.29 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 3,445,625 | 25.2M $ | 3.02 % | as of May 31, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 3,415,276 | 23.2M $ | 2.05 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 3,305,561 | 22.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,979,467 | 214.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 2,713,071 | 19.6M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,670,275 | 18.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,557,549 | 18.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 2,472,193 | 17.8M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 2,438,701 | 17.8M $ | 0.19 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,357,989 | 16M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 2,264,940 | 15.4M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 2,235,370 | 16.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Italy ETF iShares, Inc. | 2,158,080 | 15.8M $ | 2.39 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,079,886 | 14.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,056,908 | 13.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 2,014,972 | 14.7M $ | 0.55 % | as of May 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 1,725,081 | 12.6M $ | 0.15 % | as of May 29, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 1,714,573 | 12.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,670,037 | 12.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,658,407 | 11.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,489,314 | 10.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,436,719 | 9.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 1,373,973 | 9.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,358,010 | 9.9M $ | 0.47 % | as of May 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,348,112 | 9.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,333,049 | 9.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 1,319,365 | 9.5M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,294,946 | 9.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST | 1,274,668 | 8.6M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 1,209,589 | 8.7M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 1,184,236 | 8.5M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,157,952 | 7.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 1,119,714 | 7.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 1,113,501 | 8.1M $ | 0.36 % | as of May 29, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,075,887 | 7.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,064,771 | 7.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 999,636 | 7.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 980,865 | 6.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| NYLIM Income Builder Fund NYLIM FUNDS | 913,140 | 6.2M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 884,400 | 6M $ | 4.08 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 843,858 | 5.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 812,726 | 5.5M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 794,023 | 5.7M $ | 3.39 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 782,888 | 5.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 772,227 | 5.6M $ | 0.06 % | as of May 29, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 720,599 | 5.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 708,252 | 5.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 707,838 | 4.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 683,858 | 4.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 667,214 | 4.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 643,318 | 4.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 633,928 | 4.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 631,184 | 4.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 622,127 | 4.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 619,561 | 4.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 609,061 | 4.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 604,978 | 4.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 564,179 | 4.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 516,286 | 3.7M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 500,728 | 3.6M $ | 2.43 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST | 478,023 | 3.4M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 415,070 | 3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 404,147 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 390,805 | 28.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 386,955 | 2.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 386,029 | 2.8M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 324,301 | 2.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 321,461 | 2.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 316,109 | 2.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 315,712 | 2.3M $ | 0.45 % | as of May 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 315,067 | 2.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 310,748 | 2.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 309,449 | 2.2M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 303,091 | 2.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 296,398 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 293,949 | 2.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 291,630 | 2.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Global Utilities ETF iShares Trust | 288,987 | 2.1M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 282,148 | 1.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 282,104 | 1.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 277,650 | 2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) | 0.65 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg | 0.35 % | as of Dec 31, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.18 % | as of Sep 30, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.17 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.10 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 6.92 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 4.08 % | as of Jul 31, 2026 ↗ |
| FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. | 3.61 % | as of Dec 31, 2025 ↗ |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 3.39 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 3.02 % | as of May 31, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 2.82 % | as of Jun 30, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 2.43 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Italy ETF iShares, Inc. | 2.39 % | as of May 31, 2026 ↗ |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.29 % | as of Jun 30, 2026 ↗ |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | 2.19 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 261 | +6 | 448,036,810 | +0.9 % |
| 2026Q2 | 255 | +9 | 443,987,705 | +8.6 % |
| 2026Q1 | 246 | -1 | 408,929,117 | -2.1 % |
| 2025Q4 | 247 | +5 | 417,572,903 | +3.5 % |
| 2025Q3 | 242 | +11 | 403,430,746 | +5.9 % |
| 2025Q2 | 231 | -12 | 381,098,367 | -2.7 % |
| 2025Q1 | 243 | -9 | 391,827,216 | -0.1 % |
| 2024Q4 | 252 | -15 | 392,286,189 | +4.8 % |
| 2024Q3 | 267 | +10 | 374,245,586 | +9.8 % |
| 2024Q2 | 257 | +7 | 340,976,565 | +17.4 % |
| 2024Q1 | 250 | -23 | 290,357,574 | -17.8 % |
| 2023Q4 | 273 | 353,363,566 |
Funds holding the debt of Snam SpA
75 funds declare 118 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Snam SpA". https://titelia.com/en/stocks/snam-spa-IT0003153415