As of the latest SEC filings, ELIA GROUP SA/NV /EUR/ (ELIAF) is held by 23 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $11,821,955.59 in market value, representing 0.03% of its portfolio.
Funds holding ELIA GROUP SA/NV /EUR/ (ELIAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELIAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $11,821,955.59 | 71,285 | Apr 30, 2026 | Jun 24, 2026 |
|
JOPSX
JOHCM International Opportunities Fund
|
MF | Independent / Boutique | 2.06% | $9,530,675.54 | 62,049 | Mar 31, 2026 | May 27, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.04% | $7,433,124.48 | 48,393 | Mar 31, 2026 | May 28, 2026 |
|
FGIAX
Nuveen Global Infrastructure Fund
|
MF | Nuveen | 1.03% | $5,581,022.97 | 36,335 | Mar 31, 2026 | May 28, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.14% | $5,221,483.25 | 31,501 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.04% | $4,614,733.36 | 30,044 | Mar 31, 2026 | May 28, 2026 |
|
NFRX
Harrison Street Infrastructure Active ETF
|
ETF | Independent / Boutique | 2.74% | $3,082,925.37 | 20,237 | Mar 31, 2026 | May 27, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.09% | $2,288,934.78 | 14,902 | Mar 31, 2026 | May 22, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.13% | $2,244,156.60 | 13,532 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $1,914,204.65 | 12,491 | Mar 31, 2026 | May 28, 2026 |
|
PBD
Invesco Global Clean Energy ETF
|
ETF | Invesco | 0.86% | $1,794,144.14 | 10,824 | Apr 30, 2026 | Jun 26, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.03% | $1,077,349.75 | 7,014 | Mar 31, 2026 | May 20, 2026 |
|
EEA
The European Equity Fund, Inc.
|
CEF | Independent / Boutique | 1.02% | $799,998.27 | 5,268 | Mar 31, 2026 | May 22, 2026 |
|
MPLAX
PRAXIS INTERNATIONAL INDEX FUND
|
MF | Independent / Boutique | 0.13% | $736,631.10 | 4,796 | Mar 31, 2026 | Jun 1, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.16% | $642,890.17 | 4,035 | Feb 28, 2026 | Apr 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.12% | $483,842.09 | 2,919 | Apr 30, 2026 | Jun 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $430,692.07 | 2,804 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.02% | $340,820.68 | 2,224 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $162,037.00 | 1,017 | Feb 28, 2026 | Apr 27, 2026 |
|
FARIX
Fulcrum Diversified Absolute Return Fund
|
MF | Independent / Boutique | 0.05% | $149,135.69 | 979 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $142,079.92 | 925 | Mar 31, 2026 | May 20, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $127,144.08 | 798 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.03% | $122,991.03 | 742 | Apr 30, 2026 | Jun 26, 2026 |
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