Funds holding Terna - Rete Elettrica Naziona
ISIN US88088L1035 · Italy · LEI 8156009E94ED54DE7C31
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 13.1K $
A single tracked fund declares 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 1 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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 380 | 13.1K $ | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| 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) | 0.68 % | as of Mar 31, 2026 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.32 % | 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 | |
|---|---|---|
| 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) | 0.68 % | as of Mar 31, 2026 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.32 % | as of Dec 31, 2025 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 380 | -67.5 % |
| 2026Q2 | 2 | 1,169 |
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 30 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 | 5 | 38.2M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5 | 29.3M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 9 | 3.5M $ | as of Jul 31, 2026 |
| MFS Global Opportunistic Bond Fund | 1 | 2.5M $ | as of May 31, 2026 |
| DFA Intermediate-Term Extended Quality Portfolio | 1 | 2.3M $ | as of Jul 31, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 1 | 1.3M $ | as of May 31, 2026 |
| Global Bond Fund | 1 | 733.6K $ | as of Jun 30, 2026 |
| MFS Global Total Return Fund | 1 | 629.1K $ | as of Jul 31, 2026 |
| Fidelity International Bond Index Fund | 3 | 475.9K $ | as of Jun 30, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 293.3K $ | as of Jun 30, 2026 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 1 | 112.5K $ | as of Jun 30, 2026 |
| Diversified Income Fund | 1 | 106.1K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Terna - Rete Elettrica Naziona". https://titelia.com/en/stocks/terna-rete-elettrica-naziona-US88088L1035