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Equibles

ENEL · ENEL - SPA · Held by Funds

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8.7500 EUR -0.0490 (-0.56%) At close · Oct 5
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Funds whose latest official portfolio report holds ENEL - SPA (ENEL), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

211 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 110,949,912 $1,253,002,396 0.19%
VANGUARD DEVELOPED MARKETS INDEX FUND 73,664,429 $844,959,484 0.27%
iShares Core MSCI EAFE ETF 56,730,216 $640,676,943 0.34%
Thornburg Investment Income Builder Fund 54,735,431 $628,784,175 2.79%
iShares MSCI EAFE ETF 26,934,705 $304,184,360 0.39%
iShares Global Infrastructure ETF 22,330,720 $256,142,009 2.38%
iShares International Select Dividend ETF 22,427,742 $253,285,431 3.00%
iShares MSCI EAFE Value ETF 19,739,784 $222,929,249 0.77%
VANGUARD EUROPEAN STOCK INDEX FUND 18,026,872 $203,584,644 0.53%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 17,919,492 $202,371,959 0.21%
VANGUARD ENERGY OPPORTUNITIES FUND 15,448,382 $174,464,730 2.39%
Fidelity Series Global ex U.S. Index Fund 15,147,708 $171,069,216 0.23%
Thornburg International Equity Fund 10,362,263 $119,038,562 2.19%
iShares Core MSCI Total International Stock ETF 10,471,576 $118,259,682 0.20%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 9,196,686 $105,713,506 0.26%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 8,627,162 $97,429,976 0.45%
iShares Core MSCI International Developed Markets ETF 8,384,348 $94,687,784 0.30%
iShares MSCI Italy ETF 7,183,236 $80,604,350 12.20%
Franklin International Low Volatility High Dividend Index ETF 6,840,743 $78,632,601 1.57%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 6,679,212 $76,775,799 1.77%
VANGUARD TOTAL WORLD STOCK INDEX FUND 6,469,045 $73,057,501 0.07%
Pacer Global Cash Cows Dividend ETF 5,935,555 $67,070,081 1.95%
JPMorgan BetaBuilders Europe ETF 5,084,939 $57,426,280 0.61%
Dimensional International Core Equity Market ETF 5,025,644 $56,660,284 0.32%
Dimensional International High Profitability ETF 5,007,325 $56,453,751 0.89%
DNP Select Income Fund Inc 4,857,255 $54,885,606 1.48%
BNY Mellon Global Infrastructure Income ETF 4,529,762 $51,185,020 3.91%
Fidelity Total International Index Fund 4,429,429 $50,023,340 0.20%
Invesco S&P International Developed Momentum ETF 4,352,639 $49,045,316 1.20%
iShares Core MSCI Europe ETF 4,287,223 $48,417,318 0.54%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 4,124,203 $47,335,252 1.53%
Fidelity Global ex U.S. Index Fund 4,025,942 $45,466,597 0.23%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,823,445 $43,922,436 0.36%
FlexShares STOXX Global Broad Infrastructure Index Fund 3,612,162 $40,724,379 1.35%
Fidelity SAI International Index Fund 3,190,864 $36,035,723 0.39%
iShares Future Exponential Technologies ETF 2,818,856 $31,834,464 0.83%
iShares MSCI ACWI ETF 2,490,869 $28,130,377 0.09%
iShares MSCI ACWI ex U.S. ETF 2,408,100 $27,195,633 0.24%
International Equity Index Fund 2,301,149 $26,439,140 0.39%
JPMorgan BetaBuilders International Equity ETF 2,292,922 $25,894,899 0.39%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,233,534 $25,673,891 0.21%
Dimensional International Core Equity 2 ETF 2,256,154 $25,436,407 0.17%
iShares MSCI Intl Momentum Factor ETF 2,246,707 $25,372,958 0.61%
iShares International Dividend Growth ETF 2,047,118 $23,481,236 1.89%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 1,984,889 $22,815,781 2.37%
Franklin International Core Dividend Tilt Index ETF 1,976,088 $22,714,616 0.89%
iShares MSCI Intl Value Factor ETF 1,980,905 $22,371,150 0.50%
JPMorgan International Value ETF 1,974,620 $22,300,185 0.64%
Thornburg Income Builder Opportunities Trust 1,897,635 $21,799,460 2.94%
iShares MSCI EAFE Min Vol Factor ETF 1,670,821 $18,869,248 0.35%
Showing 1–50 of 211 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 12,348,657.00 1,373,757,343.09 0.09%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 4,279,996.00 476,140,141.36 3.42%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 2,355,356.00 263,028,709.01 0.49%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 2,188,721.00 244,420,146.69 0.45%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 2,159,114.00 240,196,056.35 0.81%
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB · FI 55122 2,024,512.00 225,222,507.23 0.85%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 1,611,686.00 179,296,522.57 0.1%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 1,509,433.00 167,921,101.32 0.11%
SEB Europe Exposure SEB Funds AB · FI 83838 1,318,672.00 146,698,308.44 0.76%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 1,232,240.00 137,607,434.47 0.48%
Swedbank Robur New Energy Swedbank Robur Fonder AB · FI 51285 1,181,759.00 131,467,746.21 2.67%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 1,165,934.00 129,707,593.14 0.7%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 1,129,840.00 125,691,886.70 0.18%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 678,476.00 75,478,962.69 0.68%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 597,624.00 66,738,221.00 0.25%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 599,471.00 66,689,830.18 0.12%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 541,612.00 60,253,143.75 4.2%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 482,436.00 53,874,878.46 0.13%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 420,788.00 46,990,486.59 0.18%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 417,883.00 46,488,564.62 0.34%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 379,741.00 42,245,350.99 2.58%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 316,544.00 35,349,288.91 0.23%
SEB Europafond SEB Funds AB · FI 56052 285,486.00 31,759,461.96 1.01%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 275,000.00 30,593,145.14 1.2%
Skandia Global Exponering Skandia Fonder AB · FI 60667 257,819.00 28,681,796.74 0.07%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 248,982.00 27,698,700.13 0.15%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 223,820.00 24,899,417.69 0.1%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 183,710.00 20,437,333.63 0.95%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 166,397.00 18,581,984.21 0.45%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 155,611.00 17,311,336.23 0.1%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 140,833.00 15,667,320.55 0.73%
Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 79,715.00 8,901,980.65 0.44%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 60,571.00 6,764,120.53 0.05%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 58,837.00 6,545,486.86 0.04%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 54,441.00 6,056,441.47 0.04%
Handelsbanken Stiftelsefond Handelsbanken Fonder AB · FI 51707 50,447.00 5,612,117.81 0.04%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 48,814.00 5,430,450.18 0.03%
Nordea Generationsfond Senior Nordea Funds Ab · FI 51613 46,420.00 5,183,841.71 0.23%
Avanza Global Avanza Fonder AB · FI 61050 43,430.00 4,831,491.98 0.01%
Avanza Europa Avanza Fonder AB · FI 54172 40,661.00 4,523,446.82 0.14%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 37,689.00 4,192,818.40 0.04%
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 32,996.00 3,670,732.38 0.23%
Skandia Balanserad Skandia Fonder AB · FI 55143 27,355.00 3,043,183.58 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 27,165.00 3,022,046.50 0.04%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 26,029.00 2,895,669.04 0.1%
SEB Global Exposure SEB Funds AB · FI 85214 17,781.00 1,978,082.90 0.1%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 16,923.00 1,882,646.51 0.02%
Skandia Försiktig Skandia Fonder AB · FI 52245 10,908.00 1,213,490.99 0.03%
PLUS Global Index ISEC Services AB · FI 85872 2,144.00 238,515.28 0.09%

Checked 2026-10-05.

Showing 1–49 of 49 positions