Funds holding Terna - Rete Elettrica Naziona
ISIN US88088L1035 · Italy · LEI 8156009E94ED54DE7C31
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 42.2K $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities : Terna - Rete Elettrica Nazionale (IT0003242622)
6 funds hold this company. This table lists the 2 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 831 | 30K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 338 | 12.2K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Amundi Actions Euro Responsable Équilibre Amundi Asset Management | 4.03 % | as of Apr 30, 2026 ↗ |
| DNCA Invest - Sustain Climate DNCA Finance Luxembourg | 1.63 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg | 0.97 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) | 0.71 % | as of Mar 31, 2025 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.00 % | as of Feb 28, 2026 ↗ |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GAMMA Investing LLC | 6,529 | 224.2K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 5,765 | 197.9K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 298 | 10.3K $ | as of Mar 31, 2026 |
Funds holding the debt of Terna - Rete Elettrica Naziona
12 funds declare 32 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 | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 6 | 44.6M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 6 | 35.6M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 9 | 4.5M $ | as of Apr 30, 2026 |
| MFS Global Opportunistic Bond Fund | 1 | 2.6M $ | as of Feb 28, 2026 |
| DFA Intermediate-Term Extended Quality Portfolio | 1 | 2.4M $ | as of Apr 30, 2026 |
| Dimensional Global Credit ETF | 1 | 1.4M $ | as of Apr 30, 2026 |
| Global Bond Fund | 1 | 731K $ | as of Mar 31, 2026 |
| MFS Global Total Return Fund | 1 | 643.5K $ | as of Apr 30, 2026 |
| Fidelity International Bond Index Fund | 3 | 476.4K $ | as of Mar 31, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 292.2K $ | as of Mar 31, 2026 |
| SPDR(R) Bloomberg International Corporate Bond ETF | 1 | 112.7K $ | as of Mar 31, 2026 |
| Diversified Income Fund | 1 | 107.5K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Terna - Rete Elettrica Naziona". https://titelia.com/en/stocks/terna-rete-elettrica-naziona-US88088L1035