Titelia

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.

FundSharesValueWeight in fund
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 277,3752M $0.19 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 273,8812M $0.14 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 261,5771.8M $0.51 %as of Jul 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 250,9891.8M $0.27 %as of Jun 30, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 246,2181.8M $0.22 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 236,4151.6M $0.06 %as of Jul 31, 2026 ↗
iShares Europe ETF iShares Trust 235,6591.7M $0.10 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 228,4271.5M $0.08 %as of Jul 31, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 222,4021.6M $0.93 %as of May 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 220,8171.5M $0.03 %as of Jul 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 210,1141.5M $0.07 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 206,2811.5M $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 201,1871.5M $0.05 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 197,9731.3M $0.02 %as of Jul 31, 2026 ↗
International Equities Index Fund VALIC Co I 195,8171.4M $0.07 %as of May 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 185,0031.3M $0.01 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 172,7161.2M $0.04 %as of Jul 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 171,8851.2M $0.06 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 167,9441.2M $0.02 %as of May 31, 2026 ↗
Timothy Plan International ETF Timothy Plan 159,2141.1M $0.47 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 152,3211M $0.04 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 147,4341.1M $0.01 %as of Jun 30, 2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 144,7631M $0.55 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 144,354978.8K $0.02 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 142,3801M $0.04 %as of Jun 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 141,2391M $0.06 %as of Jun 30, 2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 138,294936.9K $1.78 %as of Jul 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 137,329989K $0.06 %as of Jun 30, 2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 130,333883.9K $0.27 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 129,026943K $0.09 %as of May 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 124,666900.2K $0.14 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 119,726864.3K $0.05 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119,199808.3K $0.09 %as of Jul 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 110,483795.1K $0.07 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 109,519788.3K $0.06 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 109,245798.4K $0.10 %as of May 29, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 108,080780.2K $0.08 %as of Jun 30, 2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 107,812778.3K $0.45 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 101,624688.4K $0.05 %as of Jul 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 101,029738.4K $0.07 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 97,474703.7K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 92,890679.2K $0.06 %as of May 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 92,872670.6K $0.07 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 92,438626.9K $0.06 %as of Jul 31, 2026 ↗
The International Equity Portfolio HC Capital Trust 92,227665.7K $0.09 %as of Jun 30, 2026 ↗
Lazard Listed Infrastructure ETF Lazard Active ETF Trust 89,787648.4K $2.19 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 89,648645.3K $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 89,276644.7K $0.09 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 84,328571.3K $0.05 %as of Jul 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 83,319599.7K $0.07 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 81,939555.7K $0.04 %as of Jul 31, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 81,861598.3K $0.15 %as of May 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 81,216584.6K $0.13 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 79,686540.4K $0.06 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 79,177571.6K $0.01 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 78,779534.2K $0.05 %as of Jul 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 76,044516.3K $0.06 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 73,234528.5K $0.04 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 70,956510.7K $0.14 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 70,720510.5K $0.04 %as of Jun 30, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 65,642445.1K $0.15 %as of Jul 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 64,766466.2K $0.04 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 63,378457.5K $0.07 %as of Jun 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 62,533450.1K $0.04 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 62,186448.9K $0.04 %as of Jun 30, 2026 ↗
International Socially Responsible Fund VALIC Co I 59,694436.3K $0.09 %as of May 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 57,7464.2M SEK0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 56,483407.9K $0.02 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 56,460382.8K $0.00 %as of Jul 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 56,438406.1K $0.06 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 56,410407.2K $0.04 %as of Jun 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 53,139383.6K $0.13 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 50,399368.1K $0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 48,847352.7K $0.07 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 48,832352.5K $0.09 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 48,129346.4K $0.02 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 47,547322.4K $0.01 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 46,905338.6K $0.08 %as of Jun 30, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 46,856342.5K $0.22 %as of May 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 44,770323.3K $0.07 %as of Jun 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 44,452300.7K $0.05 %as of Jul 31, 2026 ↗
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 43,342312.8K $0.73 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 41,703301K $0.07 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 39,428267.4K $0.12 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 37,507274.3K $0.23 %as of May 31, 2026 ↗
Barrow Hanley International Value Fund Perpetual Americas Funds Trust 36,266261.7K $1.86 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 33,819247.2K $0.03 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 33,478244.8K $0.04 %as of May 29, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 32,648235.7K $0.07 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 32,340219.1K $0.03 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 31,379226.5K $0.07 %as of Jun 30, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 30,432206.2K $0.38 %as of Jul 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 29,849202.4K $0.06 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,736201.6K $0.08 %as of Jul 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 29,581200.6K $0.11 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,125210.3K $0.03 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 27,680199.2K $0.01 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 26,845193.2K $0.01 %as of Jun 30, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 26,449179.3K $0.06 %as of Jul 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 25,520184.3K $0.08 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3261+6448,036,810+0.9 %
2026Q2255+9443,987,705+8.6 %
2026Q1246-1408,929,117-2.1 %
2025Q4247+5417,572,903+3.5 %
2025Q3242+11403,430,746+5.9 %
2025Q2231-12381,098,367-2.7 %
2025Q1243-9391,827,216-0.1 %
2024Q4252-15392,286,189+4.8 %
2024Q3267+10374,245,586+9.8 %
2024Q2257+7340,976,565+17.4 %
2024Q1250-23290,357,574-17.8 %
2023Q4273353,363,566

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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND665M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND648.8M $as of Jul 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC245.4M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund123.9M $as of May 31, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund122.7M $as of Jun 30, 2026
PIMCO Total Return Fund114.3M $as of Jun 30, 2026
DFA Short-Term Extended Quality Portfolio111.4M $as of Jul 31, 2026
Strategic Advisers Core Income Fund29.6M $as of May 31, 2026
PIMCO Long Duration Credit Bond Portfolio19.4M $as of Jun 30, 2026
PIMCO Sector Fund Series - I28.7M $as of Jun 30, 2026
Thornburg Strategic Income Fund28.2M $as of Jun 30, 2026
T. Rowe Price International Bond Fund (USD Hedged)17.9M $as of Jun 30, 2026
Invesco Corporate Bond Fund37.2M $as of May 31, 2026
Fidelity SAI International Credit Fund16.2M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF15.1M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF14.6M $as of May 31, 2026
DFA Global Core Plus Fixed Income Portfolio14.5M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF113.6M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF33.6M $as of May 31, 2026
PIMCO Total Return ESG Fund13.5M $as of Jun 30, 2026
PIMCO Long-Term Credit Bond Fund13.2M $as of Jun 30, 2026
Thornburg Limited Term Income Fund12.8M $as of Jun 30, 2026
Fidelity Total Bond Fund12.5M $as of May 31, 2026
DFA TARGETED CREDIT PORTFOLIO12.5M $as of Jul 31, 2026
PIMCO Long Duration Total Return Fund12.1M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Snam SpA". https://titelia.com/en/stocks/snam-spa-IT0003153415