As of the latest SEC filings, ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD (ELEZF) is held by 25 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $21,289,671.23 in market value, representing 0.06% of its portfolio.
Funds holding ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD (ELEZF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELEZF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.06% | $21,289,671.23 | 474,986 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.07% | $13,862,808.52 | 332,417 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.07% | $9,204,826.12 | 220,723 | Mar 31, 2026 | May 28, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.21% | $7,459,683.49 | 166,415 | Apr 30, 2026 | Jun 26, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.38% | $6,802,317.68 | 151,764 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.06% | $3,945,263.08 | 93,555 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.19% | $2,856,673.98 | 68,500 | Mar 31, 2026 | May 20, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.49% | $2,411,726.46 | 59,013 | Feb 28, 2026 | Apr 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.07% | $2,128,076.08 | 51,029 | Mar 31, 2026 | May 20, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.49% | $1,838,036.61 | 41,004 | Apr 30, 2026 | Jun 26, 2026 |
|
IDHQ
Invesco S&P International Developed Quality ETF
|
ETF | Invesco | 0.21% | $1,591,360.29 | 35,501 | Apr 30, 2026 | Jun 26, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.06% | $1,547,386.20 | 34,520 | Apr 30, 2026 | Jun 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.12% | $1,249,346.54 | 29,958 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.06% | $1,213,809.59 | 29,106 | Mar 31, 2026 | May 28, 2026 |
|
RWIIX
Redwood AlphaFactor Tactical International Fund
|
MF | Independent / Boutique | 1.14% | $1,049,182.72 | 23,404 | Apr 30, 2026 | Jun 17, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $776,469.41 | 18,619 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.03% | $607,086.82 | 14,396 | Mar 31, 2026 | May 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.02% | $586,428.53 | 14,062 | Mar 31, 2026 | May 22, 2026 |
|
BLES
Inspire Global Hope ETF
|
ETF | Independent / Boutique | 0.26% | $373,163.10 | 9,131 | Feb 28, 2026 | Apr 28, 2026 |
|
QUIZ
Zacks Quality International ETF
|
ETF | Independent / Boutique | 0.50% | $353,097.06 | 8,640 | Feb 28, 2026 | Apr 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.02% | $336,158.73 | 8,226 | Feb 28, 2026 | Apr 27, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.18% | $331,460.30 | 7,860 | Mar 31, 2026 | May 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.05% | $247,124.57 | 5,513 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $214,951.98 | 5,260 | Feb 28, 2026 | Apr 28, 2026 |
|
QMGAX
Invesco Advantage International Fund
|
MF | Invesco | 0.08% | $44,714.12 | 997 | Apr 30, 2026 | Jun 26, 2026 |
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