As of the latest SEC filings, ELECTRICITE DE STRASBOURG SA (ELEC) is held by 10 institutional funds. The largest fund shareholder is THE CONTINENTAL SMALL COMPANY SERIES (N/A), holding an estimated $5,702,786.04 in market value, representing 0.09% of its portfolio.
Funds holding ELECTRICITE DE STRASBOURG SA (ELEC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELEC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.09% | $5,702,786.04 | 21,112 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $607,501.75 | 2,249 | Apr 30, 2026 | Jun 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $144,514.78 | 535 | Apr 30, 2026 | Jun 26, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.01% | $129,928.11 | 481 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $66,719.85 | 247 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $63,748.52 | 236 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $50,782.72 | 188 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $47,347.49 | 193 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $35,655.95 | 132 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $13,572.39 | 55 | Mar 31, 2026 | May 18, 2026 |
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