Fund shareholders of Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA
ISIN RO4Q0Z5RO1B6 · Romania · LEI 787200IISRQXO9PRB732
- Fund shareholders
- 13
- Of which ETFs
- 2 11 other funds
- Value held
- ≈ 167.3M $ 167.2M $ · 959.4K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,288,682 | 56.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,258,073 | 55.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 435,000 | 19.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 367,130 | 16.1M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 207,950 | 9.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 99,304 | 4.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 71,546 | 3.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 48,300 | 2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 16,722 | 658.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 5,312 | 233.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 3,889 | 171.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 3,000 | 959.4K SEK | 0.63 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 2,711 | 106.7K $ | 0.05 % | as of May 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 | |
|---|---|---|
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 1.09 % | as of Jul 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 0.63 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 0.07 % | as of Jul 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.01 % | as of May 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 | 12 | -1 | 3,804,619 | +1.3 % |
| 2026Q2 | 13 | +1 | 3,756,480 | +12.2 % |
| 2026Q1 | 12 | +2 | 3,349,192 | +1.6 % |
| 2025Q4 | 10 | -1 | 3,297,117 | +5.2 % |
| 2025Q3 | 11 | 0 | 3,132,822 | +8.3 % |
| 2025Q2 | 11 | +1 | 2,893,043 | +3.0 % |
| 2025Q1 | 10 | -3 | 2,808,408 | -7.7 % |
| 2024Q4 | 13 | -1 | 3,042,982 | -24.7 % |
| 2024Q3 | 14 | -3 | 4,039,281 | -7.1 % |
| 2024Q2 | 17 | +4 | 4,345,673 | +93.2 % |
| 2024Q1 | 13 | -4 | 2,249,652 | -47.9 % |
| 2023Q4 | 17 | 4,316,099 |
Cite this page
Titelia. "Fund shareholders of Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA". https://titelia.com/en/stocks/societatea-de-producere-a-energiei-electrice-in-hidrocentral-RO4Q0Z5RO1B6