As of the latest SEC filings, ELIA GROUP SA/NV (ELI) is held by 108 institutional funds. The largest fund shareholder is PGIM Jennison Utility Fund (PRUAX), holding an estimated $92,745,711.87 in market value, representing 2.59% of its portfolio.
Funds holding ELIA GROUP SA/NV (ELI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRUAX
PGIM Jennison Utility Fund
|
MF | PGIM / Prudential | 2.59% | $92,745,711.87 | 583,733 | Feb 27, 2026 | Apr 23, 2026 |
|
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
ETF | First Trust | 1.03% | $78,932,842.68 | 513,886 | Mar 31, 2026 | May 21, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $15,039,513.55 | 94,494 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $14,453,681.95 | 87,154 | Apr 30, 2026 | Jun 24, 2026 |
|
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
CEF | BlackRock / iShares | 2.18% | $14,419,729.07 | 93,879 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Artisan International Portfolio
|
ETF | Independent / Boutique | 1.25% | $9,574,702.23 | 62,479 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $5,914,489.03 | 38,947 | Mar 31, 2026 | May 28, 2026 |
|
TOLLX
DWS RREEF Global Infrastructure Fund
|
MF | DWS / Deutsche Bank | 0.62% | $5,394,211.86 | 35,359 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.03% | $4,812,429.20 | 30,289 | Feb 28, 2026 | Apr 29, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.03% | $4,770,242.42 | 28,764 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.03% | $4,160,692.18 | 27,088 | Mar 31, 2026 | May 28, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.28% | $4,004,887.50 | 24,149 | Apr 30, 2026 | Jun 24, 2026 |
|
CIOAX
Calvert International Opportunities Fund
|
MF | Calvert / Morgan Stanley | 1.59% | $3,729,846.72 | 24,283 | Mar 31, 2026 | May 26, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $3,111,337.71 | 18,761 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.09% | $3,085,922.16 | 19,389 | Feb 28, 2026 | Apr 24, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $2,836,362.26 | 18,466 | Mar 31, 2026 | May 27, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $2,714,924.03 | 17,045 | Feb 27, 2026 | Apr 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $2,596,568.12 | 15,657 | Apr 30, 2026 | Jun 24, 2026 |
|
FMGIX
MFG Core Infrastructure Fund
|
MF | Independent / Boutique | 1.68% | $2,583,704.06 | 16,821 | Mar 31, 2026 | May 26, 2026 |
|
RGISX
Global Infrastructure Fund
|
MF | Russell Investments | 0.42% | $2,574,620.67 | 15,480 | Apr 30, 2026 | Jun 22, 2026 |
|
PGJCX
PGIM Jennison Global Infrastructure Fund
|
MF | PGIM / Prudential | 3.23% | $2,359,085.10 | 14,225 | Apr 30, 2026 | Jun 26, 2026 |
|
BGLAX
Brookfield Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 1.51% | $1,969,765.23 | 12,824 | Mar 31, 2026 | May 29, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.02% | $1,925,826.38 | 12,538 | Mar 31, 2026 | May 27, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.03% | $1,760,611.23 | 11,062 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.02% | $1,759,632.09 | 11,456 | Mar 31, 2026 | May 27, 2026 |
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