As of the latest SEC filings, ENDESA SA (ELE.SM) is held by 89 institutional funds. The largest fund shareholder is Thornburg Investment Income Builder Fund (TIBIX), holding an estimated $456,892,936.55 in market value, representing 2.17% of its portfolio.
Funds holding ENDESA SA (ELE.SM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELE.SM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 2.17% | $456,892,936.55 | 10,955,857 | Mar 31, 2026 | May 26, 2026 |
|
TGVRX
Thornburg International Equity Fund
|
MF | Independent / Boutique | 2.52% | $129,119,937.77 | 3,096,173 | Mar 31, 2026 | May 26, 2026 |
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 0.99% | $68,147,595.87 | 1,670,439 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Columbia Variable Portfolio - Overseas Core Fund
|
ETF | Columbia Threadneedle | 1.47% | $53,688,779.96 | 1,287,406 | Mar 31, 2026 | May 28, 2026 |
|
EWP
iShares MSCI Spain ETF
|
ETF | BlackRock / iShares | 2.79% | $52,933,072.54 | 1,297,500 | Feb 28, 2026 | Apr 23, 2026 |
|
QFVOX
Pear tree polaris foreign value fund
|
MF | Independent / Boutique | 2.27% | $31,774,220.53 | 764,325 | Mar 31, 2026 | May 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $27,865,999.64 | 621,334 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.04% | $27,526,080.10 | 674,381 | Feb 28, 2026 | Apr 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.17% | $20,249,480.60 | 496,357 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHY
Schwab International Dividend Equity ETF
|
ETF | Charles Schwab | 0.82% | $18,409,196.95 | 451,020 | Feb 28, 2026 | Apr 24, 2026 |
|
TBLD
Thornburg Income Builder Opportunities Trust
|
CEF | Independent / Boutique | 2.39% | $17,349,939.20 | 416,035 | Mar 31, 2026 | May 26, 2026 |
|
TBWCX
Thornburg Better World International Fund
|
MF | Independent / Boutique | 3.34% | $15,674,309.61 | 375,855 | Mar 31, 2026 | May 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.04% | $15,225,223.31 | 366,243 | Mar 31, 2026 | May 28, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.83% | $14,476,117.13 | 322,777 | Apr 30, 2026 | Jun 26, 2026 |
|
COSAX
Columbia Overseas Core Fund
|
MF | Columbia Threadneedle | 1.36% | $13,847,093.57 | 339,421 | Feb 28, 2026 | Apr 27, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.06% | $13,720,406.89 | 336,146 | Feb 28, 2026 | Apr 24, 2026 |
|
TXUE
Thornburg International Equity ETF
|
ETF | Independent / Boutique | 2.55% | $11,205,193.52 | 274,524 | Feb 28, 2026 | Apr 23, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.31% | $10,552,547.77 | 235,434 | Apr 30, 2026 | Jun 25, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.07% | $9,147,343.23 | 204,083 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.06% | $8,224,013.39 | 197,204 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Franklin Templeton Multi-Factor International Equity Fund
|
ETF | Independent / Boutique | 0.56% | $5,382,115.58 | 129,058 | Mar 31, 2026 | May 18, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $4,876,395.21 | 108,730 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.11% | $4,638,607.59 | 103,428 | Apr 30, 2026 | Jun 24, 2026 |
|
DIHRX
International High Relative Profitability Portfolio
|
MF | Dimensional Fund Advisors | 0.25% | $4,505,721.00 | 100,465 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.04% | $3,937,141.32 | 94,708 | Mar 31, 2026 | May 28, 2026 |
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