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 | |
|---|---|---|---|---|
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | 183,482 | 2.1M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 182,090 | 2.1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 180,526 | 2.1M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 178,969 | 2M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 176,266 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST | 174,286 | 2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 165,426 | 1.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 165,004 | 1.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST | 164,874 | 1.9M $ | 4.27 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 162,258 | 1.9M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 161,708 | 1.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 160,846 | 1.8M $ | 0.57 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 159,891 | 1.8M $ | 0.16 % | as of May 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 152,634 | 1.8M $ | 1.01 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 151,377 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 149,965 | 1.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 149,404 | 1.7M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 148,878 | 1.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 146,603 | 1.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 146,149 | 15.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 143,930 | 1.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 137,654 | 1.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 136,495 | 1.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 130,243 | 1.5M $ | 2.74 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 125,341 | 1.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 122,249 | 1.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 119,581 | 1.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 119,137 | 1.4M $ | 0.27 % | as of May 31, 2026 ↗ |
| Carnegie Listed Infrastructure Carnegie Fonder AB | 118,010 | 12.8M SEK | 3.89 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 115,539 | 1.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| IKC Europa Flexibel ISEC Services AB | 115,510 | 12.5M SEK | 0.95 % | as of Mar 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 115,286 | 1.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Domini Sustainable Solutions Fund Domini Investment Trust | 112,820 | 1.3M $ | 2.37 % | as of Jul 31, 2026 ↗ |
| Global Environmental Opportunities Fund John Hancock Investment Trust | 109,958 | 1.3M $ | 2.38 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB | 108,575 | 11.8M SEK | 0.94 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 104,124 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 102,268 | 1.2M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 99,992 | 1.2M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 97,858 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 94,717 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 94,310 | 10.2M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 92,878 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 92,064 | 1.1M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 90,920 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 90,588 | 1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 90,269 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 89,316 | 1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 88,717 | 1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 88,405 | 1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB | 84,575 | 9.2M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 81,035 | 946.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 80,992 | 8.8M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 79,387 | 8.6M SEK | 0.82 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 76,919 | 899.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 76,497 | 895K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 75,846 | 871.6K $ | 0.11 % | as of May 29, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 73,066 | 838.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 70,491 | 809.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 68,011 | 794.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 65,929 | 7.1M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 65,158 | 762.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 63,667 | 732K $ | 0.07 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 63,056 | 6.8M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 62,843 | 723.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 62,577 | 732.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 61,826 | 723.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 60,879 | 699.8K $ | 0.07 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 59,330 | 6.4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 58,145 | 668.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 57,788 | 676.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 56,935 | 654.3K $ | 0.15 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 56,828 | 665.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 54,528 | 627.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 53,885 | 618.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 53,034 | 609.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 53,029 | 620.8K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | 53,022 | 620.7K $ | 2.09 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 50,475 | 589.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 50,446 | 590.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 49,896 | 572.5K $ | 2.25 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 49,344 | 576.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 48,897 | 572.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 48,883 | 562.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 44,541 | 521.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 44,221 | 516.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 44,094 | 514.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 43,199 | 504.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 42,551 | 497.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 39,582 | 462.2K $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 39,570 | 4.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 37,049 | 432.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 36,657 | 4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 36,220 | 422.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 35,921 | 412.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 35,076 | 409.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 34,664 | 3.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 34,275 | 401.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 34,218 | 3.7M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 33,640 | 385.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 33,286 | 389.5K $ | 0.02 % | as of Jun 30, 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