As of the latest SEC filings, TERNA-RETE ELETTRICA NAZ /EUR/ (TERRF) is held by 29 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $26,119,980.71 in market value, representing 0.08% of its portfolio.
Funds holding TERNA-RETE ELETTRICA NAZ /EUR/ (TERRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TERRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.08% | $26,119,980.71 | 2,171,551 | Apr 30, 2026 | Jun 24, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 1.86% | $18,764,344.13 | 1,638,543 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.08% | $16,590,812.20 | 1,450,574 | Mar 31, 2026 | May 28, 2026 |
|
NALFX
New Alternatives Fund
|
MF | Independent / Boutique | 5.03% | $14,639,281.00 | 1,280,000 | Mar 31, 2026 | May 29, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.09% | $11,164,915.47 | 976,175 | Mar 31, 2026 | May 28, 2026 |
|
PORTX
Trillium ESG Global Equity Fund
|
MF | Independent / Boutique | 0.94% | $6,521,670.18 | 570,205 | Mar 31, 2026 | May 27, 2026 |
|
WIEFX
Boston Trust Walden International Equity Fund
|
MF | Independent / Boutique | 2.16% | $4,643,589.75 | 406,000 | Mar 31, 2026 | May 27, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.08% | $4,584,907.37 | 400,364 | Mar 31, 2026 | May 28, 2026 |
|
MPLAX
PRAXIS INTERNATIONAL INDEX FUND
|
MF | Independent / Boutique | 0.53% | $3,016,915.64 | 263,787 | Mar 31, 2026 | Jun 1, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.08% | $2,541,531.02 | 222,211 | Mar 31, 2026 | May 20, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.52% | $2,536,543.09 | 210,359 | Feb 28, 2026 | Apr 28, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.57% | $2,128,566.34 | 177,054 | Apr 30, 2026 | Jun 26, 2026 |
|
KLMT
Invesco MSCI Global Climate 500 ETF
|
ETF | Invesco | 0.13% | $1,926,774.87 | 160,269 | Apr 30, 2026 | Jun 29, 2026 |
|
PBD
Invesco Global Clean Energy ETF
|
ETF | Invesco | 0.81% | $1,695,841.77 | 141,060 | Apr 30, 2026 | Jun 26, 2026 |
|
CAREX
Domini Sustainable Solutions Fund
|
MF | Independent / Boutique | 2.27% | $1,132,208.12 | 94,129 | Apr 30, 2026 | Jun 24, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.06% | $1,039,889.61 | 90,920 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.04% | $1,020,161.95 | 84,857 | Apr 30, 2026 | Jun 29, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.25% | $1,004,818.03 | 83,358 | Feb 28, 2026 | Apr 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $949,225.12 | 82,993 | Mar 31, 2026 | May 22, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $433,000.65 | 35,921 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.04% | $401,180.60 | 35,076 | Mar 31, 2026 | May 20, 2026 |
|
BLES
Inspire Global Hope ETF
|
ETF | Independent / Boutique | 0.26% | $373,706.58 | 30,992 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.06% | $294,361.87 | 24,485 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $278,248.21 | 23,083 | Feb 28, 2026 | Apr 28, 2026 |
|
-
NAA WORLD EQUITY INCOME SERIES
|
ETF | Independent / Boutique | 0.18% | $251,559.36 | 22,065 | Mar 31, 2026 | May 21, 2026 |
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