Skip to main content
Equibles

NTGY · NATURGY ENERGY GROUP SA · Held by Funds

Use NTGY 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 NTGY.

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 →
29.9000 EUR +0.3800 (+1.29%) At close · Oct 8
Rebalance outlook locked
Market Cap
27.70B EUR
Shares
926.39M

Funds whose latest official portfolio report holds NATURGY ENERGY GROUP SA (NTGY), 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)

119 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,788,285 $226,456,295 0.04%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,508,891 $141,327,567 0.04%
iShares International Select Dividend ETF 3,638,383 $121,375,924 1.44%
iShares Core MSCI EAFE ETF 2,986,181 $99,618,561 0.05%
BNY Mellon Global Infrastructure Income ETF 2,807,869 $93,769,400 7.16%
Pacer Global Cash Cows Dividend ETF 1,467,181 $48,996,831 1.42%
iShares MSCI EAFE ETF 1,450,957 $48,403,713 0.06%
Fidelity SAI International Value Index Fund 1,383,156 $46,141,902 0.32%
VANGUARD EUROPEAN STOCK INDEX FUND 1,102,083 $36,765,327 0.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,093,925 $36,493,177 0.04%
iShares MSCI EAFE Value ETF 1,093,232 $36,470,059 0.13%
iShares MSCI Spain ETF 1,061,482 $35,160,143 2.08%
Fidelity Series Global ex U.S. Index Fund 818,546 $27,306,587 0.04%
Fidelity Enhanced International ETF 646,913 $20,297,410 0.20%
iShares Core MSCI Total International Stock ETF 566,318 $18,892,286 0.03%
First Trust Dow Jones Global Select Dividend Index Fund 591,105 $18,546,325 1.32%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 533,013 $17,781,235 0.08%
iShares MSCI Intl Quality Factor ETF 463,122 $15,449,682 0.11%
iShares Core MSCI International Developed Markets ETF 402,810 $13,437,683 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 415,467 $13,043,595 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 376,017 $12,543,872 0.01%
Franklin International Low Volatility High Dividend Index ETF 334,053 $10,487,607 0.21%
Victory Market Neutral Income Fund 294,345 $9,225,238 0.28%
iShares International Equity Factor ETF 263,451 $8,788,687 0.24%
JPMorgan International Value ETF 261,312 $8,717,334 0.25%
Fidelity International High Dividend ETF 245,045 $8,164,882 2.26%
Dimensional International Core Equity Market ETF 243,538 $8,114,664 0.05%
Fidelity Total International Index Fund 238,819 $7,966,970 0.03%
iShares Core MSCI Europe ETF 230,119 $7,676,736 0.09%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 226,770 $7,552,525 0.33%
Fidelity Global ex U.S. Index Fund 218,057 $7,274,353 0.04%
Dimensional International High Profitability ETF 188,344 $6,275,605 0.10%
Dimensional International Core Equity 2 ETF 186,803 $6,224,259 0.04%
Fidelity SAI International Index Fund 172,447 $5,752,809 0.06%
WisdomTree Dynamic International Equity Fund 156,999 $4,928,987 0.34%
WisdomTree International High Dividend Fund 141,614 $4,445,974 0.71%
iShares MSCI ACWI ex U.S. ETF 128,126 $4,274,265 0.04%
Wasatch Global Value Fund 131,000 $4,106,090 2.50%
International Equity Index Fund 124,383 $3,903,010 0.06%
WisdomTree True Developed International Fund 111,846 $3,511,407 0.43%
Thrivent International Large Cap ETF 109,979 $3,450,678 0.41%
JPMorgan BetaBuilders Europe ETF 97,546 $3,254,122 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 94,922 $2,980,078 0.02%
iShares MSCI ACWI ETF 76,910 $2,565,706 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 74,428 $2,479,934 0.02%
WisdomTree International Equity Fund 70,564 $2,215,358 0.33%
iShares Global Utilities ETF 69,070 $2,164,944 0.67%
iShares Europe ETF 56,342 $1,765,995 0.11%
Fidelity Flex International Index Fund 52,268 $1,743,654 0.04%
Franklin International Core Dividend Tilt Index ETF 51,085 $1,603,815 0.06%
Showing 1–50 of 119 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 599,584.00 182,180,540.52 0.01%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 77,554.00 23,564,448.92 0.02%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 51,432.00 15,627,391.71 0.08%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 6,871.00 2,087,718.31 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 2,902.00 881,760.20 0.02%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 2,719.00 826,156.44 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 2,686.00 816,129.53 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 2,638.00 801,544.94 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 2,037.00 618,933.68 0.01%
Avanza Global Avanza Fonder AB · FI 61050 1,827.00 555,126.08 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,323.00 401,987.85 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 915.00 278,018.81 0%
Avanza Europa Avanza Fonder AB · FI 54172 731.00 222,111.20 0.01%
PLUS Global Index ISEC Services AB · FI 85872 64.00 19,446.12 0.01%

Checked 2026-10-08.

Showing 1–14 of 14 positions