As of the latest SEC filings, NATURGY ENERGY GROUP S.A. (NTGY) is held by 69 institutional funds. The largest fund shareholder is BNY Mellon Global Infrastructure Income ETF (BKGI), holding an estimated $65,885,827.85 in market value, representing 6.71% of its portfolio.
Funds holding NATURGY ENERGY GROUP S.A. (NTGY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTGY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BKGI
BNY Mellon Global Infrastructure Income ETF
|
ETF | Independent / Boutique | 6.71% | $65,885,827.85 | 2,096,242 | Apr 30, 2026 | Jun 26, 2026 |
|
GCOW
Pacer Global Cash Cows Dividend ETF
|
ETF | Pacer | 0.59% | $19,832,613.49 | 631,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FGD
First Trust Dow Jones Global Select Dividend Index Fund
|
ETF | First Trust | 1.26% | $15,885,249.64 | 529,146 | Mar 31, 2026 | May 21, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.25% | $15,572,619.57 | 495,464 | Apr 30, 2026 | Jun 22, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.17% | $12,770,655.00 | 410,324 | Feb 27, 2026 | Apr 24, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.04% | $5,242,011.68 | 174,615 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.02% | $5,180,199.68 | 172,556 | Mar 31, 2026 | May 27, 2026 |
|
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
ETF | Independent / Boutique | 0.18% | $4,338,403.07 | 139,500 | Feb 27, 2026 | Apr 29, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.69% | $4,309,628.93 | 144,415 | Mar 31, 2026 | Jun 1, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.34% | $4,263,523.08 | 142,870 | Mar 31, 2026 | Jun 1, 2026 |
|
DRRCX
BNY Mellon Global Real Return Fund
|
MF | Independent / Boutique | 0.41% | $3,547,478.01 | 112,980 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.03% | $3,528,837.67 | 117,548 | Mar 31, 2026 | May 27, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 0.07% | $3,430,337.09 | 114,950 | Mar 31, 2026 | May 21, 2026 |
|
DOL
WisdomTree True Developed International Fund
|
ETF | WisdomTree | 0.45% | $3,279,185.51 | 109,885 | Mar 31, 2026 | Jun 1, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $3,030,077.51 | 97,357 | Feb 27, 2026 | Apr 29, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.05% | $2,917,210.64 | 93,802 | Feb 28, 2026 | Apr 28, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.34% | $2,140,684.29 | 71,734 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AST International Equity Portfolio
|
ETF | Independent / Boutique | 0.13% | $1,985,218.86 | 66,129 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.04% | $1,914,971.13 | 63,789 | Mar 31, 2026 | May 27, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.07% | $1,471,209.41 | 49,300 | Mar 31, 2026 | May 21, 2026 |
|
XIDV
Franklin International Dividend Booster Index ETF
|
ETF | Franklin Templeton | 2.31% | $1,400,692.82 | 46,937 | Mar 31, 2026 | May 21, 2026 |
|
OWLSX
Old Westbury Large Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $1,319,311.32 | 41,930 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PSF Global Portfolio
|
ETF | PGIM / Prudential | 0.12% | $1,253,321.57 | 41,749 | Mar 31, 2026 | May 27, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.05% | $967,133.71 | 32,306 | Mar 31, 2026 | Jun 1, 2026 |
|
PJRCX
PGIM Quant Solutions International Equity Fund
|
MF | PGIM / Prudential | 0.21% | $914,780.25 | 29,105 | Apr 30, 2026 | Jun 26, 2026 |
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