Funds holding Tenaga Nasional Bhd
ISIN MYL5347OO009 · Malaysia · LEI 549300FV8X6UID6I1413
- Fund holders
- 123
- Of which ETFs
- 46 77 other funds
- Value held
- ≈ 1.2B $ 1.2B $ · 528.5K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 29,800 | 109.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 29,800 | 102.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 25,400 | 87.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 23,207 | 80.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 23,000 | 84.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 20,705 | 76.5K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 20,700 | 76.4K $ | 1.93 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 19,200 | 70.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 18,900 | 64.9K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 18,800 | 69.5K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 15,900 | 54.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 14,498 | 49.9K $ | 4.22 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 12,400 | 42.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 11,500 | 42.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 6,900 | 23.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 4,400 | 15.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,000 | 10.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 41 | 151.5 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 433K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 38.6K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 28.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 15.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 13K € | 0.02 % | as of Dec 31, 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 | |
|---|---|---|
| iShares MSCI Malaysia ETF iShares, Inc. | 7.34 % | as of Feb 28, 2026 ↗ |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 4.22 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 3.18 % | as of Mar 31, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 2.91 % | as of Apr 30, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 2.28 % | as of Mar 31, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 1.93 % | as of Feb 28, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 1.89 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 1.64 % | as of Mar 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 1.49 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 1.41 % | as of Apr 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 118 | +2 | 322,120,824 | +5.1 % |
| 2026Q1 | 116 | -9 | 306,481,470 | -0.9 % |
| 2025Q4 | 125 | -8 | 309,135,986 | +0.3 % |
| 2025Q3 | 133 | -2 | 308,181,689 | -0.5 % |
| 2025Q2 | 135 | -8 | 309,820,190 | -2.0 % |
| 2025Q1 | 143 | +6 | 316,185,410 | +1.1 % |
| 2024Q4 | 137 | +21 | 312,719,884 | +3.6 % |
| 2024Q3 | 116 | +15 | 301,919,307 | +11.0 % |
| 2024Q2 | 101 | +6 | 272,060,285 | +96.4 % |
| 2024Q1 | 95 | -15 | 138,523,554 | -44.9 % |
| 2023Q4 | 110 | 251,493,922 |
Cite this page
Titelia. "Funds holding Tenaga Nasional Bhd". https://titelia.com/en/stocks/tenaga-nasional-bhd-MYL5347OO009