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Equibles

ELE · ENDESA SA · Held by Funds

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41.7100 EUR -0.3900 (-0.93%) At close · Oct 6
Rebalance outlook locked
Market Cap
42.51B EUR
Shares
1.02B

Funds whose latest official portfolio report holds ENDESA SA (ELE), 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)

135 fund positions
Fund Balance Value % of Fund Open
Thornburg Investment Income Builder Fund 10,955,857 $499,224,263 2.22%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,474,773 $217,898,900 0.03%
Thornburg International Equity Fund 3,096,173 $141,082,955 2.59%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,965,741 $134,751,859 0.04%
iShares Core MSCI EAFE ETF 2,330,914 $113,503,683 0.06%
iShares MSCI EAFE ETF 1,105,525 $53,833,457 0.07%
iShares MSCI Spain ETF 1,152,887 $48,221,914 2.86%
iShares MSCI EAFE Value ETF 829,870 $40,410,457 0.14%
Fidelity Enhanced International ETF 858,431 $39,116,029 0.38%
VANGUARD EUROPEAN STOCK INDEX FUND 725,538 $35,330,018 0.09%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 720,483 $35,083,866 0.04%
Pacer Global Cash Cows Dividend ETF 685,763 $33,497,758 0.97%
Fidelity Series Global ex U.S. Index Fund 620,568 $30,313,154 0.04%
iShares MSCI Intl Quality Factor ETF 567,192 $27,619,372 0.20%
Thornburg Income Builder Opportunities Trust 461,554 $21,031,577 2.84%
iShares MSCI EAFE Min Vol Factor ETF 426,644 $20,775,398 0.38%
Dimensional International High Profitability ETF 391,929 $19,101,550 0.30%
iShares Core MSCI Total International Stock ETF 379,622 $18,485,665 0.03%
iShares Core MSCI International Developed Markets ETF 364,901 $17,768,827 0.06%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 359,751 $17,518,048 0.08%
Thornburg Better World International Fund 375,855 $17,126,541 3.70%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 365,875 $16,682,000 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 258,870 $12,605,655 0.01%
Dimensional International Core Equity Market ETF 232,320 $11,322,643 0.06%
iShares International Equity Factor ETF 209,083 $10,181,281 0.28%
JPMorgan BetaBuilders Europe ETF 208,179 $10,137,268 0.11%
Franklin International Low Volatility High Dividend Index ETF 220,327 $10,045,773 0.20%
JPMorgan International Value ETF 186,975 $9,104,740 0.26%
Invesco S&P International Developed Momentum ETF 186,337 $9,053,220 0.22%
Fidelity Total International Index Fund 180,706 $8,827,024 0.03%
iShares Core MSCI Europe ETF 173,659 $8,456,312 0.09%
Fidelity Global ex U.S. Index Fund 164,758 $8,048,006 0.04%
Dimensional International Core Equity 2 ETF 159,994 $7,797,671 0.05%
Fidelity SAI International Index Fund 130,783 $6,388,414 0.07%
iShares MSCI Intl Momentum Factor ETF 129,833 $6,322,208 0.15%
WisdomTree International High Dividend Fund 111,001 $5,061,069 0.81%
iShares MSCI ACWI ETF 98,034 $4,773,758 0.01%
WisdomTree Dynamic International Equity Fund 103,407 $4,714,822 0.33%
JPMorgan BetaBuilders International Equity ETF 93,875 $4,571,240 0.07%
Franklin International Core Dividend Tilt Index ETF 98,564 $4,494,007 0.18%
International Equity Index Fund 95,202 $4,338,532 0.06%
iShares MSCI ACWI ex U.S. ETF 87,864 $4,278,531 0.04%
Fidelity International Multifactor ETF 87,428 $4,261,004 1.50%
State Street Global All Cap Equity ex-U.S. Index Portfolio 88,170 $4,020,094 0.03%
WisdomTree True Developed International Fund 87,143 $3,973,268 0.49%
Fidelity SAI International Momentum Index Fund 78,422 $3,830,713 0.32%
Dimensional World ex. U.S. Core Equity 2 ETF 77,155 $3,760,324 0.03%
First Trust Europe AlphaDEX Fund 57,674 $2,628,015 0.52%
WisdomTree International Equity Fund 45,197 $2,060,749 0.31%
iShares Global Utilities ETF 44,624 $2,027,543 0.63%
Showing 1–50 of 135 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 557,676.00 246,086,915.41 0.02%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 88,985.00 39,208,613.60 0.15%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 71,261.00 31,399,056.17 0.07%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 62,244.00 27,425,981.29 0.11%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 58,816.00 25,953,933.50 0.02%
Handelsbanken Global Momentum Handelsbanken Fonder AB · FI 58913 42,252.00 18,644,681.68 0.31%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 35,096.00 15,486,929.58 0.08%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 22,055.00 9,732,283.79 0.68%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 17,056.00 7,526,358.30 0.46%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 15,855.00 6,996,389.00 0.01%
Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 12,347.00 5,440,341.09 0.27%
Avanza Global Avanza Fonder AB · FI 61050 12,320.00 5,436,487.70 0.01%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 8,963.00 3,949,281.38 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 8,919.00 3,935,706.75 0.02%
Movestic Global Movestic Fonder AB · FI 55485 7,100.00 3,137,888.61 0.16%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 2,369.00 1,045,376.57 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 2,289.00 1,010,074.70 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 2,047.00 903,286.55 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,381.00 609,398.50 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,097.00 484,076.87 0.02%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,009.00 445,244.81 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 694.00 306,243.71 0%
Avanza Europa Avanza Fonder AB · FI 54172 608.00 268,294.20 0.01%
PLUS Global Index ISEC Services AB · FI 85872 128.00 56,482.99 0.02%

Checked 2026-10-05.

Showing 1–24 of 24 positions