Skip to main content
Equibles

TRN · "TERNA - RETE ELETTRICA NAZIONALE SOCIETA' PER AZIONI" (IN FORMA ABBREVIATA "TERNA S.P.A.") · Held by Funds

Use TRN with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TRN.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
9.1400 EUR +0.0500 (+0.55%) At close · Oct 6
Rebalance outlook locked
Market Cap
18.45B EUR
Shares
2.01B

Funds whose latest official portfolio report holds "TERNA - RETE ELETTRICA NAZIONALE SOCIETA' PER AZIONI" (IN FORMA ABBREVIATA "TERNA S.P.A.") (TRN), 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)

138 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 20,675,892 $237,031,161 0.04%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 17,940,862 $209,911,365 1.74%
VANGUARD DEVELOPED MARKETS INDEX FUND 13,723,844 $160,254,261 0.05%
iShares Core MSCI EAFE ETF 10,213,586 $117,089,837 0.06%
iShares MSCI EAFE ETF 4,977,124 $57,058,377 0.07%
iShares MSCI EAFE Value ETF 4,022,628 $46,115,914 0.16%
VANGUARD EUROPEAN STOCK INDEX FUND 3,363,777 $38,562,762 0.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,335,345 $38,236,814 0.04%
Fidelity Series Global ex U.S. Index Fund 2,793,934 $32,128,039 0.04%
iShares Core MSCI Total International Stock ETF 1,832,618 $21,009,364 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,671,785 $19,572,244 0.05%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,579,323 $18,105,557 0.08%
iShares MSCI Italy ETF 1,482,883 $17,037,069 2.58%
iShares Core MSCI International Developed Markets ETF 1,477,472 $16,937,925 0.05%
Multi-Manager Global Listed Infrastructure Fund 1,182,726 $13,838,173 1.41%
iShares MSCI EAFE Min Vol Factor ETF 1,203,316 $13,794,966 0.25%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,182,307 $13,554,116 0.01%
Franklin International Low Volatility High Dividend Index ETF 1,073,400 $12,566,723 0.25%
iShares MSCI Intl Quality Factor ETF 1,092,795 $12,527,940 0.09%
Dimensional International Core Equity Market ETF 1,013,107 $11,623,659 0.07%
Ecofin Global Renewables Infrastructure Fund 1,271,294 $11,069,124 4.17%
JPMorgan BetaBuilders Europe ETF 943,057 $10,811,330 0.12%
Fidelity Total International Index Fund 819,302 $9,421,327 0.04%
Dimensional International Core Equity 2 ETF 807,428 $9,263,846 0.06%
Victory Market Neutral Income Fund 784,846 $9,163,936 0.28%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 768,791 $8,838,637 0.39%
iShares Core MSCI Europe ETF 756,962 $8,677,908 0.10%
Fidelity Global ex U.S. Index Fund 744,683 $8,563,268 0.04%
State Street(R) SPDR(R) S&P(R) International Dividend ETF 653,671 $7,652,783 1.52%
Fidelity SAI International Index Fund 588,790 $6,770,621 0.07%
Trillium ESG Global Equity Fund 885,599 $6,660,980 0.81%
iShares MSCI ACWI ETF 524,396 $6,011,742 0.02%
iShares MSCI ACWI ex U.S. ETF 432,593 $4,959,301 0.04%
International Equity Index Fund 423,694 $4,957,320 0.07%
JPMorgan BetaBuilders International Equity ETF 425,247 $4,875,088 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 407,249 $4,767,824 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 406,322 $4,661,845 0.04%
Franklin International Core Dividend Tilt Index ETF 348,580 $4,080,963 0.16%
iShares International Dividend Growth ETF 299,444 $3,496,628 0.28%
PRAXIS INTERNATIONAL INDEX FUND 263,787 $3,078,490 0.46%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 220,700 $2,583,822 0.98%
iShares Global Utilities ETF 197,982 $2,311,849 0.72%
Vontobel International Equity Fund 183,482 $2,146,773 1.96%
First Trust S&P International Dividend Aristocrats ETF 180,526 $2,112,187 1.35%
Invesco Global Clean Energy ETF 178,969 $2,047,099 1.12%
iShares Europe ETF 161,708 $1,888,275 0.12%
Invesco S&P International Developed Low Volatility ETF 162,258 $1,855,954 0.54%
WisdomTree International High Dividend Fund 149,404 $1,749,131 0.28%
WisdomTree Dynamic International Equity Fund 148,878 $1,742,973 0.12%
Fidelity Flex International Index Fund 151,377 $1,740,716 0.04%
Showing 1–50 of 138 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 2,101,368.00 238,096,762.06 0.02%
Swedbank Robur New Energy Swedbank Robur Fonder AB · FI 51285 1,742,642.00 197,451,097.40 4.01%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 1,617,334.00 183,252,999.27 0.35%
Storebrand Europa Storebrand Asset Management AS · FI 51481 1,187,400.00 134,539,069.44 0.38%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 1,081,570.00 122,548,257.81 0.45%
IKC Global Flexibel ISEC Services AB · FI 60595 1,040,000.00 117,981,593.60 1.4%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 612,538.00 69,403,985.61 0.13%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 564,436.00 63,953,926.65 0.04%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 460,084.00 52,130,093.67 0.07%
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS · FI 60665 451,223.00 51,126,092.75 2.22%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 422,600.00 47,882,946.56 0.16%
Skandia Global Exponering Skandia Fonder AB · FI 60667 370,574.00 41,988,219.08 0.11%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 355,366.00 40,264,957.85 0.11%
SEB Världenfond SEB Funds AB · FI 56054 273,526.00 30,991,886.40 0.08%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 264,795.00 30,002,834.71 0.02%
Avanza Global Avanza Fonder AB · FI 61050 264,248.00 29,940,856.39 0.05%
SEB Europe Exposure SEB Funds AB · FI 83838 246,701.00 27,952,477.52 0.15%
Swedbank Robur Climate Impact Swedbank Robur Fonder AB · FI 59375 245,250.00 27,788,198.40 1.47%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 234,639.00 26,585,912.68 0.05%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 227,590.00 25,787,288.84 0.05%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 226,594.00 25,674,436.18 0.23%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 212,526.00 24,080,448.84 0.13%
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB · FI 61033 205,443.00 23,277,903.17 1.33%
IKC Europa Flexibel ISEC Services AB · FI 60394 197,070.00 22,356,377.55 1.3%
Avanza Europa Avanza Fonder AB · FI 54172 165,870.00 18,794,048.96 0.6%
Carnegie Listed Infrastructure Carnegie Fonder AB · FI 60337 142,010.00 16,090,830.74 3.98%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 100,150.00 11,347,585.47 0.79%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 94,310.00 10,685,851.14 0.13%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 80,992.00 9,176,847.16 0.11%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 72,827.00 8,251,706.93 0.8%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 59,582.00 6,750,943.54 0.41%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 59,330.00 6,722,421.25 0.1%
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 48,801.00 5,529,441.03 0.34%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 39,570.00 4,483,502.59 0.02%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 34,664.00 3,927,635.61 0.02%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 34,218.00 3,877,091.02 0.15%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 33,955.00 3,847,301.73 0.18%
SEB Active 55 SEB Funds AB · FI 62448 33,205.00 3,762,295.31 0.02%
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB · FI 85046 31,100.00 3,523,804.16 0.28%
SEB Active 80 SEB Funds AB · FI 62450 28,909.00 3,275,536.67 0.03%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 25,843.00 2,928,164.27 0.16%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 17,818.00 2,018,879.18 0.01%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 17,658.00 1,976,305.00 0.32%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 16,663.00 1,888,016.14 0.06%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 15,359.00 1,740,260.71 0%
SEB Active 30 SEB Funds AB · FI 62447 14,606.00 1,654,934.06 0.01%
Havsfonden FCG Fonder AB · FI 67102 13,979.00 1,583,987.61 2.79%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 10,556.00 1,196,057.04 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 10,046.00 1,138,271.03 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 8,876.00 1,005,703.13 0.01%

Checked 2026-10-05.

Showing 1–50 of 59 positions