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ENGI · ENGIE · Held by Funds

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22.6800 EUR 15-min delayed · Oct 7, 15:25 UTC
Rebalance outlook locked
Market Cap
59.50B EUR
Shares
2.54B

Funds whose latest official portfolio report holds ENGIE (ENGI), 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)

182 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 13,142,186 $409,656,490 0.22%
VANGUARD ENERGY OPPORTUNITIES FUND 11,289,219 $351,897,450 4.81%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,140,201 $284,910,372 0.04%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,429,233 $202,357,034 0.06%
iShares MSCI EAFE ETF 6,299,393 $196,359,055 0.25%
Dimensional International Value ETF 5,731,238 $178,765,302 0.84%
iShares Global Infrastructure ETF 5,363,908 $168,826,444 1.57%
iShares MSCI EAFE Value ETF 4,489,420 $139,940,193 0.48%
JPMorgan International Research Enhanced Equity ETF 3,226,618 $100,577,321 0.90%
Fidelity Series Global ex U.S. Index Fund 2,668,795 $83,189,350 0.11%
iShares Core MSCI Total International Stock ETF 2,488,501 $77,569,332 0.13%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,152,927 $67,911,175 0.17%
BNY Mellon Global Infrastructure Income ETF 2,006,858 $62,738,178 4.79%
iShares Core MSCI International Developed Markets ETF 1,912,239 $59,606,607 0.19%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,691,724 $52,732,909 0.06%
Dimensional International Core Equity 2 ETF 1,656,283 $51,661,775 0.35%
Invesco S&P International Developed Momentum ETF 1,487,810 $46,272,178 1.13%
Dimensional International Core Equity Market ETF 1,397,127 $43,578,339 0.25%
COHEN & STEERS INFRASTRUCTURE FUND INC 1,343,091 $42,273,147 1.35%
VANGUARD EUROPEAN STOCK INDEX FUND 1,353,996 $42,205,554 0.11%
Fidelity Enhanced International ETF 1,319,116 $41,584,253 0.40%
JPMorgan BetaBuilders Europe ETF 1,248,219 $38,908,394 0.42%
Franklin International Low Volatility High Dividend Index ETF 1,186,290 $37,419,937 0.75%
VANGUARD GLOBAL CAPITAL CYCLES FUND 1,195,504 $37,265,208 1.00%
Dimensional International High Profitability ETF 1,100,433 $34,324,039 0.54%
Fidelity Total International Index Fund 1,034,923 $32,259,717 0.13%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,006,099 $31,361,219 0.14%
iShares Core MSCI Europe ETF 986,392 $30,746,931 0.34%
Dimensional World ex. U.S. Core Equity 2 ETF 916,611 $28,590,375 0.24%
FlexShares STOXX Global Broad Infrastructure Index Fund 909,027 $28,353,834 0.94%
iShares MSCI Intl Momentum Factor ETF 843,731 $26,300,030 0.63%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 817,758 $25,779,186 0.21%
Fidelity Global ex U.S. Index Fund 736,655 $22,962,367 0.12%
VANGUARD TOTAL WORLD STOCK INDEX FUND 684,975 $21,351,429 0.02%
iShares Future Exponential Technologies ETF 682,847 $21,285,097 0.56%
iShares International Equity Factor ETF 641,608 $19,999,632 0.55%
iShares MSCI Intl Value Factor ETF 623,387 $19,431,663 0.44%
Fidelity SAI International Index Fund 567,657 $17,694,509 0.19%
iShares MSCI ACWI ex U.S. ETF 564,694 $17,602,137 0.15%
JPMorgan BetaBuilders International Equity ETF 562,854 $17,544,794 0.27%
iShares MSCI ACWI ETF 545,146 $16,992,804 0.05%
International Equity Index Fund 537,183 $16,938,198 0.25%
State Street Global All Cap Equity ex-U.S. Index Portfolio 505,562 $15,947,271 0.13%
Franklin International Core Dividend Tilt Index ETF 497,027 $15,678,045 0.61%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 476,578 $15,033,009 1.56%
Hartford Multifactor Developed Markets (ex-US) ETF 465,474 $14,518,783 0.89%
JPMorgan International Value ETF 459,767 $14,331,456 0.41%
Victory Market Neutral Income Fund 436,969 $13,752,244 0.42%
Nuveen Real Asset Income Fund 435,903 $13,719,838 1.14%
Fidelity SAI International Momentum Index Fund 437,659 $13,642,325 1.12%
Showing 1–50 of 182 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 2,851,558.00 870,533,178.96 0.05%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 914,181.00 279,084,238.19 0.25%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 863,372.00 263,573,096.46 0.23%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 781,749.00 238,654,953.58 0.19%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 503,859.00 153,819,763.45 0.52%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 334,937.00 102,250,956.46 0.07%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 276,404.00 84,381,539.07 0.17%
Indecap Guide 2 Indecap Fonder AB · FI 60814 273,471.00 83,486,195.19 0.21%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 271,670.00 82,936,544.31 0.45%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 247,406.00 75,529,129.73 0.04%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 195,352.00 59,637,712.99 0.09%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 120,986.00 36,935,107.83 2.58%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 59,911.00 18,262,275.94 0.03%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 57,674.00 17,606,958.07 0.1%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 57,558.00 17,571,544.95 0.03%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 54,403.00 16,608,330.09 0.2%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 51,626.00 15,760,558.23 0.13%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 50,000.00 15,264,207.36 0.6%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 49,977.00 15,257,145.98 0.06%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 41,430.00 12,647,922.34 0.59%
Indecap Guide 1 Indecap Fonder AB · FI 60813 34,957.00 10,671,796.74 0.14%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 34,514.00 10,520,675.53 0.04%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 33,161.00 10,123,501.17 0.47%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 25,383.00 7,737,332.88 0.01%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 21,541.00 6,576,125.82 0.4%
Indecap Guide Global Indecap Fonder AB · FI 60069 13,983.00 4,268,779.75 0.43%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 13,733.00 4,192,467.20 0.03%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 12,707.00 3,879,245.66 0.03%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 11,394.00 3,478,407.57 0.02%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 8,797.00 2,685,584.64 0.03%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 6,340.00 1,935,501.49 0.03%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,606.00 1,711,422.93 0.06%
Havsfonden FCG Fonder AB · FI 67102 4,776.00 1,458,114.86 2.57%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 4,515.00 1,376,277.74 0.03%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 3,950.00 1,205,872.38 0.01%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 3,090.00 943,378.33 0.32%
Skandia Försiktig Skandia Fonder AB · FI 52245 2,606.00 795,570.49 0.02%
PLUS Global Index ISEC Services AB · FI 85872 489.00 149,283.95 0.06%

Checked 2026-10-05.

Showing 1–38 of 38 positions