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 | |
|---|---|---|---|---|
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,215 | 25.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,118 | 24.7K $ | 0.02 % | as of Jun 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 | 19.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 1,683 | 19.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,607 | 18.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 1,370 | 148.3K SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Havsfonden FCG Fonder AB | 1,323 | 143.2K SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust | 1,261 | 14.7K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,179 | 13.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 1,019 | 11.9K $ | 2.90 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 1,011 | 11.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 882 | 10.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 707 | 8.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 527 | 6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 488 | 5.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 195 | 2.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 106 | 1.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 8.5M € | 0.88 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 4.5M € | 0.88 % | as of Dec 31, 2025 ↗ | |
| BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.1M € | 1.47 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 2.6M € | 0.40 % | as of Dec 31, 2025 ↗ | |
| BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 552.3K € | 3.18 % | as of Dec 31, 2025 ↗ | |
| BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 493.4K € | 1.02 % | as of Dec 31, 2025 ↗ | |
| TIBEST DOS SICAV S.A BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 461.3K € | 0.75 % | as of Dec 31, 2025 ↗ | |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 454.7K € | 1.56 % | as of Dec 31, 2025 ↗ | |
| BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 416.5K € | 0.96 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 368K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 286.5K € | 1.11 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. | 243.6K € | 1.25 % | as of Dec 31, 2025 ↗ | |
| TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. | 217.3K € | 1.29 % | as of Dec 31, 2025 ↗ | |
| EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 135.8K € | 0.55 % | as of Dec 31, 2025 ↗ | |
| FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. | 114.7K € | 4.25 % | as of Dec 31, 2025 ↗ | |
| BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 95.1K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 31.8K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 17K € | 0.30 % | as of Dec 31, 2025 ↗ |
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