Fund shareholders of Terna - Rete Elettrica Nazionale
ISIN IT0003242622 · Italy · LEI 8156009E94ED54DE7C31
- Fund shareholders
- 339
- Of which ETFs
- 94 245 other funds
- Value held
- ≈ 2.6B $ 2.4B $ · 1.5B SEK · 23.6M €
This issuer has other securities: Terna - Rete Elettrica Naziona (US88088L1035)
339 funds hold this company. This table lists the 336 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 50,916,622 | 595.7M $ | 4.79 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 20,675,892 | 237M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 17,940,862 | 209.9M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 13,723,844 | 160.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 10,213,586 | 117.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Equity Income Fund Janus Investment Fund | 6,766,658 | 79.2M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 5,289,244 | 60.8M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 4,977,124 | 57.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 4,022,628 | 46.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,363,777 | 38.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,335,345 | 38.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,118,415 | 35.9M $ | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,793,934 | 32.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 2,352,717 | 27.5M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,261,514 | 25.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,101,368 | 227.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,080,599 | 23.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,832,618 | 21M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 1,698,435 | 19.5M $ | 0.21 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,671,785 | 19.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 1,617,334 | 175.1M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,579,323 | 18.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,559,697 | 18.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur New Energy Swedbank Robur Fonder AB | 1,514,910 | 164M SEK | 4.65 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Italy ETF iShares, Inc. | 1,482,883 | 17M $ | 2.58 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,477,472 | 16.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,353,688 | 15.6M $ | 0.09 % | as of May 31, 2026 ↗ |
| New Alternatives Fund New Alternatives Fund | 1,280,000 | 15M $ | 4.76 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 1,225,911 | 132.7M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,203,316 | 13.8M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 1,182,726 | 13.8M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,182,307 | 13.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 1,169,532 | 126.6M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,092,795 | 12.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 1,073,400 | 12.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,038,334 | 12.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,013,107 | 11.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 943,057 | 10.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 941,466 | 10.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 884,929 | 10.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 876,775 | 10.1M $ | 1.21 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 845,200 | 9.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 833,020 | 9.7M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 819,302 | 9.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 807,428 | 9.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 784,846 | 9.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 768,791 | 8.8M $ | 0.39 % | as of May 29, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 756,962 | 8.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 755,712 | 8.8M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 744,683 | 8.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 720,743 | 8.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 680,949 | 7.8M $ | 0.44 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 653,671 | 7.7M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 650,013 | 7.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 615,793 | 66.7M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 588,790 | 6.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 585,809 | 63.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 575,061 | 6.6M $ | 0.08 % | as of May 29, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 530,810 | 6.1M $ | 0.07 % | as of May 29, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 524,396 | 6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST | 461,660 | 5.3M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 440,130 | 47.7M SEK | 2.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 432,593 | 5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 429,083 | 4.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 425,247 | 4.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 423,694 | 5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Penn Series International Equity Fund Penn Series Funds Inc | 408,825 | 4.8M $ | 2.20 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 407,249 | 4.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 406,322 | 4.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 406,000 | 4.7M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 399,867 | 43.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 381,091 | 41.3M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 365,536 | 4.3M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 358,186 | 4.1M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 348,580 | 4.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 340,903 | 36.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| NYLIM Income Builder Fund NYLIM FUNDS | 333,829 | 3.8M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 316,100 | 34.2M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 299,465 | 3.5M $ | 2.35 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 299,444 | 3.5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 289,493 | 3.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 285,077 | 30.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 278,513 | 3.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 274,092 | 29.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 263,787 | 3.1M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 255,681 | 2.9M $ | 0.05 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 250,540 | 27.1M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 247,191 | 26.8M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 245,250 | 26.6M SEK | 1.66 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 240,654 | 26.1M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 227,590 | 24.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 222,211 | 2.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 220,700 | 2.6M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 208,538 | 2.4M $ | 0.35 % | as of May 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 208,366 | 2.4M $ | 0.47 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 207,820 | 2.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Global Utilities ETF iShares Trust | 197,982 | 2.3M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 197,751 | 2.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 194,560 | 2.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 188,559 | 2.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. | 2.33 % | as of Sep 30, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.21 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.11 % | as of Sep 30, 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 | |
|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 4.79 % | as of Jun 30, 2026 ↗ |
| New Alternatives Fund New Alternatives Fund | 4.76 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur New Energy Swedbank Robur Fonder AB | 4.65 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST | 4.27 % | as of May 31, 2026 ↗ |
| FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. | 4.25 % | as of Dec 31, 2025 ↗ |
| Carnegie Listed Infrastructure Carnegie Fonder AB | 3.89 % | as of Mar 31, 2026 ↗ |
| BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.18 % | as of Dec 31, 2025 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 2.96 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 2.90 % | as of Jun 30, 2026 ↗ |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 2.74 % | as of Jun 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 263 | +9 | 209,199,930 | +6.8 % |
| 2026Q2 | 254 | -3 | 195,893,304 | +3.5 % |
| 2026Q1 | 257 | +11 | 189,310,458 | +2.5 % |
| 2025Q4 | 246 | -8 | 184,695,471 | +2.1 % |
| 2025Q3 | 254 | +11 | 180,901,855 | +1.4 % |
| 2025Q2 | 243 | -1 | 178,411,130 | +2.2 % |
| 2025Q1 | 244 | +1 | 174,540,830 | +1.1 % |
| 2024Q4 | 243 | -7 | 172,628,608 | -2.0 % |
| 2024Q3 | 250 | -24 | 176,152,170 | -0.1 % |
| 2024Q2 | 274 | +8 | 176,346,548 | +21.8 % |
| 2024Q1 | 266 | -14 | 144,814,963 | -17.7 % |
| 2023Q4 | 280 | 175,932,335 |
Funds holding the debt of Terna - Rete Elettrica Nazionale
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. "Fund shareholders of Terna - Rete Elettrica Nazionale". https://titelia.com/en/stocks/terna-rete-elettrica-nazionale-IT0003242622