As of the latest SEC filings, REDEIA CORP SA (RDEIY) is held by 62 institutional funds. The largest fund shareholder is iShares MSCI Spain ETF (EWP), holding an estimated $29,663,515.08 in market value, representing 1.56% of its portfolio.
Funds holding REDEIA CORP SA (RDEIY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RDEIY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EWP
iShares MSCI Spain ETF
|
ETF | BlackRock / iShares | 1.56% | $29,663,515.08 | 1,595,965 | Feb 28, 2026 | Apr 23, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.84% | $26,283,354.24 | 1,550,610 | Mar 31, 2026 | May 29, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.40% | $18,910,102.03 | 1,119,289 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $16,413,557.75 | 883,760 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.24% | $15,947,653.19 | 910,931 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $11,789,394.68 | 673,411 | Apr 30, 2026 | Jun 24, 2026 |
|
TOLLX
DWS RREEF Global Infrastructure Fund
|
MF | DWS / Deutsche Bank | 1.15% | $9,993,731.50 | 591,529 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $8,696,895.07 | 518,412 | Mar 31, 2026 | May 28, 2026 |
|
CSUAX
Cohen & Steers Global Infrastructure Fund Inc.
|
MF | Cohen & Steers | 0.75% | $8,262,727.47 | 487,467 | Mar 31, 2026 | May 29, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $6,533,831.42 | 351,803 | Feb 28, 2026 | Apr 24, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.42% | $6,154,246.32 | 351,925 | Apr 30, 2026 | Jun 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.03% | $4,591,591.50 | 262,566 | Apr 30, 2026 | Jun 25, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.20% | $3,516,804.03 | 207,477 | Mar 31, 2026 | May 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.02% | $3,060,246.83 | 180,542 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $2,586,166.48 | 147,722 | Apr 30, 2026 | Jun 24, 2026 |
|
GCCLX
GMO Climate Change Fund
|
MF | Independent / Boutique | 0.34% | $2,102,307.76 | 113,085 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $1,941,459.19 | 114,901 | Mar 31, 2026 | May 28, 2026 |
|
QEFA
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
|
ETF | State Street (SPDR) | 0.19% | $1,898,375.51 | 113,160 | Mar 31, 2026 | May 28, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.03% | $1,397,451.54 | 79,912 | Apr 30, 2026 | Jun 25, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.03% | $1,383,780.31 | 81,896 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.04% | $1,016,375.81 | 59,962 | Mar 31, 2026 | May 18, 2026 |
|
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
|
ETF | BlackRock / iShares | 0.32% | $1,007,336.33 | 54,197 | Feb 28, 2026 | Apr 23, 2026 |
|
CAEIX
Calvert Global Energy Solutions Fund
|
MF | Calvert / Morgan Stanley | 0.53% | $911,266.80 | 53,761 | Mar 31, 2026 | May 26, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $848,948.60 | 48,492 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $794,501.89 | 45,382 | Apr 30, 2026 | Jun 24, 2026 |
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