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 | |
|---|---|---|---|---|
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 26,136 | 298K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 25,597 | 292.8K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 25,079 | 285.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 24,552 | 280.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 24,485 | 294.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 24,122 | 290.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 23,718 | 2.6M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 23,613 | 283.9K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 23,435 | 281.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 23,083 | 278.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 22,995 | 263K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 22,941 | 276.3K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 22,728 | 273.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 22,177 | 266.9K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Eventide International ETF Strategy Shares | 22,173 | 266.6K $ | 1.62 % | as of Apr 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 22,065 | 251.6K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 21,762 | 261.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 21,583 | 245.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 21,066 | 253.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 20,883 | 239.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 20,831 | 238.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 20,596 | 247.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 20,385 | 233.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 18,352 | 208.6K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 18,348 | 209.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 18,159 | 208K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 18,034 | 2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 17,658 | 1.9M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 17,604 | 201.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 17,108 | 206K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 17,022 | 204.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 16,718 | 201K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 16,663 | 1.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 15,584 | 1.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 15,495 | 186.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 15,488 | 177.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 14,997 | 171.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 14,659 | 167.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 14,605 | 166.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 13,526 | 154.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 13,363 | 160.9K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 13,280 | 159.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 12,860 | 146.2K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 12,461 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 12,360 | 149K $ | 0.20 % | as of Feb 27, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 12,315 | 140.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 12,171 | 146.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 11,874 | 142.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 11,235 | 127.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 10,966 | 125.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 10,653 | 128.2K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 10,556 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 10,080 | 121.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 9,757 | 117.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 9,729 | 111.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 9,143 | 103.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 8,876 | 961K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 8,823 | 106.3K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 8,819 | 100.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 8,723 | 99.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 8,632 | 934.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 8,586 | 103.3K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 8,318 | 94.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 8,182 | 93.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,124 | 92.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 7,339 | 83.7K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 7,302 | 87.9K $ | 0.15 % | as of Feb 27, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 6,896 | 746.6K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 6,480 | 78K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 6,441 | 73.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 6,224 | 673.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 6,068 | 69.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 6,066 | 656.8K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 5,972 | 68.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 5,592 | 63.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 5,546 | 600.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,332 | 61K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 5,272 | 63.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 4,605 | 52.7K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 4,347 | 49.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 4,154 | 47.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 3,888 | 46.8K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 3,839 | 46.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 3,792 | 410.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 3,684 | 398.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 3,405 | 38.8K $ | 2.13 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,222 | 38.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,206 | 38.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 3,007 | 36.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,005 | 36.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,566 | 29.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,555 | 30.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 2,486 | 28.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,479 | 29.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,118 | 24.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 2,094 | 25.2K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,738 | 188.2K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,738 | 20.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 1,702 | 20.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,514 | 18.2K $ | 0.16 % | as of Apr 30, 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