Fund shareholders of Terna - Rete Elettrica Nazionale
ISIN IT0003242622 · Italy · LEI 8156009E94ED54DE7C31
- Fund shareholders
- 330
- Of which ETFs
- 85 245 other funds
- Value held
- 2.3B $ 1.5B SEK · 23.6M €
This issuer has other securities : Terna - Rete Elettrica Naziona (US88088L1035)
330 funds hold this company. This table lists the 327 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 50,916,622 | 583.1M $ | 4.83 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 20,518,276 | 246.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 13,582,514 | 155.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 13,381,267 | 153M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 9,984,553 | 120.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 5,130,490 | 61.8M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 4,918,679 | 59.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 3,696,505 | 44.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,414,913 | 41.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,229,944 | 38.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,030,197 | 36.5M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,670,451 | 32.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,171,551 | 26.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 2,129,817 | 24.3M $ | 0.51 % | as of Mar 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 | 25M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 1,832,889 | 22.1M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,762,576 | 21.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,673,473 | 19M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Italy ETF iShares, Inc. | 1,655,380 | 19.9M $ | 2.94 % | as of Feb 28, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 1,638,543 | 18.8M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 1,617,334 | 175.1M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur New Energy Swedbank Robur Fonder AB | 1,514,910 | 164M SEK | 4.65 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,510,799 | 18.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,450,574 | 16.6M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,422,637 | 17.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| New Alternatives Fund New Alternatives Fund | 1,280,000 | 14.6M $ | 5.03 % | as of Mar 31, 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 | 1,222,776 | 14.7M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 1,169,532 | 126.6M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 1,125,559 | 12.8M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,119,200 | 13.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,054,571 | 12.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 987,498 | 11.2M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 976,175 | 11.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 934,443 | 11.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 914,130 | 11M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 898,972 | 10.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 876,775 | 10.6M $ | 1.18 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 873,561 | 10M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 819,706 | 9.9M $ | 0.41 % | as of Feb 27, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 808,415 | 9.7M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 779,590 | 8.9M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 766,486 | 9.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Penn Series International Equity Fund Penn Series Funds Inc | 765,915 | 8.8M $ | 4.31 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 759,734 | 9.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 751,182 | 9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 720,128 | 8.2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 712,990 | 8.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 695,240 | 8.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 680,949 | 8.2M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 649,610 | 7.4M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 615,793 | 66.7M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 585,809 | 63.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 570,205 | 6.5M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 569,528 | 6.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 542,720 | 6.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 534,222 | 6.4M $ | 0.07 % | as of Feb 27, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 530,210 | 6.4M $ | 0.08 % | as of Feb 27, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 525,382 | 6.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 479,227 | 5.8M $ | 0.62 % | as of Apr 30, 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 | 424,105 | 5.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 422,135 | 5.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | 417,788 | 4.8M $ | 3.88 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 415,897 | 5M $ | 3.66 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 407,249 | 4.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 406,000 | 4.6M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 400,364 | 4.6M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 399,867 | 43.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 395,118 | 4.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 390,684 | 4.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 381,696 | 4.6M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 381,091 | 41.3M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 379,700 | 4.6M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 343,940 | 3.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 340,903 | 36.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 316,100 | 34.2M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 314,116 | 3.8M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 309,975 | 3.5M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 299,359 | 3.4M $ | 0.29 % | as of Mar 31, 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 | 277,088 | 3.3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 274,092 | 29.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 270,842 | 3.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 263,787 | 3M $ | 0.53 % | as of Mar 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 | 2.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 216,883 | 2.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 213,684 | 2.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 210,359 | 2.5M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 202,766 | 2.3M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| iShares Global Utilities ETF iShares Trust | 196,609 | 2.2M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 194,560 | 2.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 188,559 | 2.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 182,938 | 2.1M $ | 0.38 % | as of Mar 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 | |
|---|---|---|
| New Alternatives Fund New Alternatives Fund | 5.03 % | as of Mar 31, 2026 ↗ |
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 4.83 % | as of Mar 31, 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 | 4.35 % | as of Feb 28, 2026 ↗ |
| Penn Series International Equity Fund Penn Series Funds Inc | 4.31 % | as of Mar 31, 2026 ↗ |
| FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. | 4.25 % | as of Dec 31, 2025 ↗ |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | 4.14 % | as of Mar 31, 2026 ↗ |
| Carnegie Listed Infrastructure Carnegie Fonder AB | 3.89 % | as of Mar 31, 2026 ↗ |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | 3.88 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 3.66 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 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. "Fund shareholders of Terna - Rete Elettrica Nazionale". https://titelia.com/en/stocks/terna-rete-elettrica-nazionale-IT0003242622