As of the latest SEC filings, ELIA GROUP NV/SA (ELI.BB) is held by 7 institutional funds. The largest fund shareholder is Harrison Street Real Assets Fund LLC (CEF-87898), holding an estimated $15,182,034.99 in market value, representing 0.69% of its portfolio.
Funds holding ELIA GROUP NV/SA (ELI.BB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELI.BB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Harrison Street Real Assets Fund LLC
|
CEF | Independent / Boutique | 0.69% | $15,182,034.99 | 98,846 | Mar 31, 2026 | May 29, 2026 |
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.15% | $1,759,297.39 | 11,585 | Mar 31, 2026 | May 29, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.02% | $1,047,043.77 | 6,590 | Feb 28, 2026 | Apr 28, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.01% | $625,301.90 | 4,071 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.02% | $268,799.66 | 1,750 | Mar 31, 2026 | May 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.04% | $186,622.89 | 1,215 | Mar 31, 2026 | May 29, 2026 |
|
VCRDX
Harrison Street Infrastructure Income Fund
|
CEF | Independent / Boutique | 0.00% | $16,895.21 | 110 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)