Skip to main content
Equibles

ENG · ENAGAS, S.A. · Held by Funds

Use ENG 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 ENG.

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 →
16.2200 EUR -0.0500 (-0.31%) At close · Oct 6
Rebalance outlook locked
Market Cap
4.32B EUR
Shares
260.30M

Funds whose latest official portfolio report holds ENAGAS, S.A. (ENG), 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)

61 fund positions
Fund Balance Value % of Fund Open
iShares International Select Dividend ETF 4,030,713 $78,569,089 0.93%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,212,765 $62,625,175 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,119,778 $41,041,012 0.01%
NYLI CBRE Global Infrastructure Megatrends Term Fund 1,929,952 $38,313,654 4.38%
iShares Core MSCI EAFE ETF 1,616,841 $31,516,440 0.02%
First Trust Dow Jones Global Select Dividend Index Fund 975,160 $18,897,068 1.35%
iShares MSCI EAFE Small-Cap ETF 884,357 $17,238,420 0.13%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 826,911 $16,118,647 0.12%
BNY Mellon Global Infrastructure Income ETF 795,641 $15,523,986 1.19%
Dimensional International Small Cap Value ETF 768,003 $14,950,941 0.30%
VANGUARD EUROPEAN STOCK INDEX FUND 517,190 $10,081,379 0.03%
Dimensional International Small Cap ETF 358,158 $6,972,368 0.12%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 271,154 $5,257,776 0.01%
iShares Core MSCI Total International Stock ETF 267,846 $5,221,016 0.01%
Dimensional International Core Equity 2 ETF 225,224 $4,384,502 0.03%
iShares Core MSCI International Developed Markets ETF 217,808 $4,245,645 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 160,925 $3,136,847 0.00%
Dimensional International Core Equity Market ETF 157,388 $3,063,919 0.02%
Fidelity Total International Index Fund 134,803 $2,630,182 0.01%
iShares International Select Dividend ETF 124,541 $2,427,628 0.03%
First Trust Europe AlphaDEX Fund 121,404 $2,352,619 0.47%
iShares International Select Dividend ETF 120,072 $2,340,516 0.03%
iShares Core MSCI Europe ETF 108,309 $2,111,224 0.02%
Nuveen Global Infrastructure Fund 107,164 $2,076,677 0.36%
FlexShares STOXX Global Broad Infrastructure Index Fund 101,310 $1,972,233 0.07%
Dimensional World ex. U.S. Core Equity 2 ETF 101,297 $1,971,979 0.02%
Nuveen Real Asset Income Fund 91,642 $1,775,884 0.15%
State Street Global All Cap Equity ex-U.S. Index Portfolio 62,416 $1,210,269 0.01%
Nuveen Real Asset Income and Growth Fund 60,580 $1,173,949 0.24%
WisdomTree International High Dividend Fund 44,813 $868,941 0.14%
First Trust Eurozone AlphaDEX ETF 42,695 $827,362 0.61%
Invesco RAFI Developed Markets ex-U.S. ETF 34,075 $662,714 0.02%
iShares Global Utilities ETF 29,571 $573,041 0.18%
iShares Europe ETF 27,104 $525,235 0.03%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23,963 $464,367 0.10%
iShares MSCI Europe Small-Cap ETF 22,449 $437,589 0.24%
Dimensional International Sustainability Core 1 ETF 17,844 $347,374 0.03%
WisdomTree International MidCap Dividend Fund 16,618 $322,229 0.20%
State Street(R) SPDR(R) Portfolio Europe ETF 10,104 $195,920 0.03%
JPMorgan Diversified Return Global Equity ETF 6,572 $153,402 0.23%
Dimensional International Vector Equity ETF 6,003 $116,862 0.06%
M International Equity Fund 5,378 $104,064 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,782 $73,625 0.01%
PGIM Quant Solutions Strategic Alpha International Equity ETF 3,679 $65,963 0.19%
Columbia Sustainable Global Equity Income ETF 2,390 $64,414 0.39%
Principal International Multi-Factor ETF 2,585 $57,506 0.12%
JPMorgan Diversified Return Europe Equity ETF 2,451 $57,211 0.39%
WisdomTree Europe Multifactor Fund 1,462 $29,028 0.42%
Developed International Equity Select ETF 807 $15,507 0.08%
Applied Finance IVS International SMID ETF 764 $14,805 0.32%
Showing 1–50 of 61 positions