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 | |
|---|---|---|---|---|
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,902 | 384.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 32,423 | 371.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 31,881 | 366.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| Swedbank Robur Global Selektiv Swedbank Robur Fonder AB | 31,100 | 3.4M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 31,018 | 354.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 30,934 | 355.5K $ | 0.23 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 29,955 | 3.2M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 28,951 | 331.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 28,851 | 330.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 28,519 | 333.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 27,662 | 3M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Eventide International ETF Strategy Shares | 27,358 | 313.9K $ | 1.74 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 26,727 | 306.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 25,941 | 302.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 25,936 | 303K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 24,730 | 289.3K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 23,718 | 2.6M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 23,394 | 273.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 23,239 | 267K $ | 0.12 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 22,941 | 263.7K $ | 0.04 % | as of May 29, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 22,687 | 260.3K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 21,894 | 255.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 21,726 | 253.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 21,583 | 252.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 21,411 | 245.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 21,245 | 243.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 21,066 | 242.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 20,596 | 236.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 19,731 | 226.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 19,313 | 226K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 18,731 | 219.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | 18,370 | 215.1K $ | 2.31 % | as of Jun 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 18,304 | 210K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 18,290 | 210.3K $ | 0.18 % | as of May 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 18,104 | 211.7K $ | 0.17 % | as of Jun 30, 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 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 17,240 | 197.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 16,663 | 1.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 16,164 | 185.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 15,971 | 186.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 15,584 | 1.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 15,193 | 174.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 15,042 | 176K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 14,997 | 175.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 14,605 | 170.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 14,212 | 163.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 13,948 | 163.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 13,927 | 162.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 13,731 | 157.9K $ | 0.02 % | as of May 29, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 13,665 | 157K $ | 0.15 % | as of May 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 12,860 | 150.6K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 12,461 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 12,143 | 139.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 11,845 | 136.1K $ | 0.19 % | as of May 29, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 11,160 | 130.7K $ | 0.11 % | as of Jun 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 | 115.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 9,878 | 113.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 9,481 | 110.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 9,348 | 109.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 9,151 | 105.2K $ | 0.04 % | as of May 29, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 9,143 | 107K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 8,876 | 961K SEK | 0.01 % | 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 | 8,601 | 98.9K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 8,561 | 98.4K $ | 0.14 % | as of May 29, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 8,182 | 95.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 7,719 | 88.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 7,654 | 89.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 7,339 | 85.8K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 6,896 | 746.6K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,565 | 76.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 6,480 | 74.5K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 6,300 | 72.4K $ | 0.13 % | as of May 29, 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 | 71K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 6,066 | 656.8K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 6,050 | 70.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 5,972 | 69.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 5,546 | 600.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 5,267 | 61.6K $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,155 | 60.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 4,547 | 53.1K $ | 2.96 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 4,530 | 53K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 4,513 | 51.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 4,347 | 50.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 3,888 | 44.7K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 3,839 | 44K $ | 0.02 % | as of Jul 31, 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 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,676 | 42.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,222 | 36.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 3,120 | 35.8K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,020 | 34.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 2,690 | 30.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,555 | 29.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 2,523 | 29.5K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 2,486 | 29.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,379 | 27.8K $ | 0.01 % | 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