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Equibles

ELI · ELIA GROUP · Held by Funds

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117.5000 EUR 15-min delayed · Oct 6, 08:23 UTC
Rebalance outlook locked
Market Cap
12.84B EUR
Shares
109.14M

Funds whose latest official portfolio report holds ELIA GROUP (ELI), 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)

99 fund positions
Fund Balance Value % of Fund Open
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 688,984 $110,054,803 0.91%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 655,625 $93,941,073 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 430,018 $68,475,639 0.02%
iShares Core MSCI EAFE ETF 324,644 $46,516,522 0.02%
iShares MSCI EAFE ETF 151,241 $21,670,523 0.03%
BlackRock Utilities, Infrastructure & Power Opportunities Trust 103,825 $16,532,990 2.23%
VANGUARD EUROPEAN STOCK INDEX FUND 105,222 $15,076,704 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 105,072 $15,055,211 0.02%
Fidelity Series Global ex U.S. Index Fund 86,703 $12,467,701 0.02%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 81,997 $11,748,917 0.12%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 60,337 $9,643,865 0.02%
iShares Core MSCI Total International Stock ETF 62,253 $8,919,903 0.02%
iShares MSCI EAFE Value ETF 60,728 $8,701,394 0.03%
iShares Core MSCI International Developed Markets ETF 51,023 $7,310,816 0.02%
Nuveen Global Infrastructure Fund 37,753 $6,011,750 1.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 35,971 $5,154,094 0.01%
Invesco S&P International Developed Momentum ETF 35,270 $5,042,262 0.12%
iShares MSCI EAFE Growth ETF 33,595 $4,813,650 0.03%
JPMorgan BetaBuilders Europe ETF 33,273 $4,767,514 0.05%
Dimensional International Core Equity Market ETF 31,976 $4,587,709 0.03%
Dimensional International Core Equity 2 ETF 27,726 $3,977,947 0.03%
Redwheel Next Generation Power Infrastructure Fund 23,949 $3,815,959 1.55%
Ecofin Global Renewables Infrastructure Fund 34,498 $3,782,169 1.42%
iShares Core MSCI Europe ETF 25,995 $3,724,686 0.04%
Fidelity Total International Index Fund 25,518 $3,669,432 0.01%
Fidelity Global ex U.S. Index Fund 22,838 $3,284,054 0.02%
Harrison Street Infrastructure Active ETF 18,809 $3,004,465 2.84%
iShares MSCI Belgium ETF 17,744 $2,758,241 2.67%
Fidelity SAI International Index Fund 18,258 $2,625,460 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 17,479 $2,507,773 0.02%
Fidelity Enhanced International ETF 15,677 $2,504,173 0.02%
Dimensional International Small Cap ETF 15,379 $2,206,479 0.04%
JPMorgan BetaBuilders International Equity ETF 15,004 $2,149,845 0.03%
iShares MSCI Intl Momentum Factor ETF 14,835 $2,125,629 0.05%
International Equity Index Fund 13,148 $2,091,234 0.03%
iShares MSCI ACWI ex U.S. ETF 14,264 $2,043,813 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 11,981 $1,914,963 0.02%
Invesco Global Clean Energy ETF 13,181 $1,884,379 1.03%
iShares MSCI ACWI ETF 12,952 $1,855,824 0.01%
John Hancock Multifactor Developed International ETF 8,692 $1,389,272 0.15%
Invesco S&P International Developed Low Volatility ETF 8,802 $1,258,350 0.36%
The European Equity Fund, Inc. 6,625 $1,058,525 1.18%
WisdomTree Dynamic International Equity Fund 5,054 $807,798 0.06%
Timothy Plan International ETF 5,015 $801,007 0.33%
ProShares MSCI EAFE Dividend Growers ETF 5,073 $789,128 1.28%
Fidelity Flex International Index Fund 5,424 $779,959 0.02%
Brookfield Real Assets Income Fund Inc. 4,869 $775,333 0.10%
PRAXIS INTERNATIONAL INDEX FUND 4,796 $763,272 0.11%
iShares International Dividend Growth ETF 4,054 $645,555 0.05%
Principal Real Asset Fund 3,988 $635,043 0.37%
Showing 1–50 of 99 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
Swedbank Robur New Energy Swedbank Robur Fonder AB · FI 51285 112,980.00 174,767,293.26 3.54%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 74,360.00 115,026,817.70 0.43%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 65,307.00 101,022,549.31 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 59,540.00 92,101,651.98 0.26%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 49,804.00 77,041,361.33 0.29%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 24,535.00 37,952,872.55 0.07%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 20,763.00 32,118,098.66 0.02%
Avanza Global Avanza Fonder AB · FI 61050 18,739.00 28,987,191.20 0.05%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 16,171.00 25,014,709.68 0.05%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 14,401.00 22,276,777.86 0.04%
Swedbank Robur Climate Impact Swedbank Robur Fonder AB · FI 59375 11,692.00 18,086,202.80 0.96%
SEB European Defence & Security Fund SEB Funds AB · FI 83278 11,464.00 17,733,431.81 1.04%
Avanza Europa Avanza Fonder AB · FI 54172 11,245.00 17,394,789.75 0.55%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 8,211.00 12,701,522.33 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 8,074.00 12,489,598.25 0.01%
Carnegie Listed Infrastructure Carnegie Fonder AB · FI 60337 7,870.00 12,174,229.55 3.01%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 7,703.00 11,915,670.56 0.03%
SEB Europe Exposure SEB Funds AB · FI 83838 7,548.00 11,675,849.90 0.06%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 7,330.00 11,338,711.32 0.06%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 4,001.00 6,189,094.89 0.09%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 3,850.00 5,955,530.50 0.05%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 2,853.00 4,413,280.14 0.31%
Storebrand Europa Storebrand Asset Management AS · FI 51481 2,656.00 4,108,531.87 0.01%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 2,484.00 3,842,467.31 0.01%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 2,283.00 3,531,543.02 0.21%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 1,950.00 2,927,248.00 0.47%
Handelsbanken Hållbar Global Handelsbanken Fonder AB · FI 70752 1,461.00 2,260,007.81 0.87%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 1,437.00 2,222,866.46 0.13%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 1,320.00 2,041,896.19 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,292.00 1,998,578.00 0%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 1,165.00 1,802,123.36 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 1,124.00 1,738,705.53 0.05%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,000.00 1,546,891.05 0.07%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 712.00 1,101,383.54 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 382.00 590,910.83 0.06%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 309.00 477,989.33 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 299.00 462,520.42 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 276.00 426,941.93 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 271.00 419,206.38 0.02%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 213.00 329,487.79 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 133.00 205,736.51 0%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 131.00 202,642.20 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 116.00 179,439.36 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 104.00 160,876.67 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 94.00 145,407.38 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 85.00 131,485.40 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 47.00 72,703.69 0.04%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 38.00 58,781.71 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 14.00 21,656.48 0%
PLUS Global Index ISEC Services AB · FI 85872 13.00 20,109.58 0.01%

Checked 2026-10-05.

Showing 1–50 of 52 positions