Fund shareholders of Societatea Energetica Electrica SA
ISIN ROELECACNOR5 · Romania · LEI 213800P4SUNUM5AUDX61
- Fund shareholders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- 53.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,157,369 | 24.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,003,412 | 22.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 332,690 | 3.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 122,863 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 43,396 | 387.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 28,620 | 210.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 4,349 | 32K $ | 0.01 % | 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 | |
|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 4,692,699 | +0.7 % |
| 2026Q2 | 7 | 0 | 4,661,208 | +1.7 % |
| 2026Q1 | 7 | +1 | 4,584,932 | +0.3 % |
| 2025Q4 | 6 | 0 | 4,570,268 | -6.8 % |
| 2025Q3 | 6 | +1 | 4,903,206 | -5.1 % |
| 2025Q2 | 5 | -1 | 5,166,157 | +3.0 % |
| 2025Q1 | 6 | 0 | 5,016,508 | 0.0 % |
| 2024Q4 | 6 | -1 | 5,016,508 | -5.6 % |
| 2024Q3 | 7 | 0 | 5,314,049 | +17.4 % |
| 2024Q2 | 7 | +5 | 4,527,272 | +324.4 % |
| 2024Q1 | 2 | 0 | 1,066,659 | +10.3 % |
| 2023Q4 | 2 | 966,777 |
Funds holding the debt of Societatea Energetica Electrica SA
2 funds declare 2 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Muzinich Dynamic Income Fund | 1 | 404.8K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 346.3K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Societatea Energetica Electrica SA". https://titelia.com/en/stocks/societatea-energetica-electrica-sa-ROELECACNOR5