As of the latest SEC filings, TERNA - RETE ELETTRICA NAZIONALE (TEZNY) is held by 65 institutional funds. The largest fund shareholder is Lazard Global Listed Infrastructure Portfolio (GLFOX), holding an estimated $583,089,438.00 in market value, representing 4.83% of its portfolio.
Funds holding TERNA - RETE ELETTRICA NAZIONALE (TEZNY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEZNY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GLFOX
Lazard Global Listed Infrastructure Portfolio
|
MF | Independent / Boutique | 4.83% | $583,089,438.00 | 50,916,622 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $25,025,986.38 | 2,080,599 | Apr 30, 2026 | Jun 24, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.51% | $24,279,368.28 | 2,129,817 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.05% | $19,019,521.34 | 1,673,473 | Mar 31, 2026 | May 28, 2026 |
|
TOLLX
DWS RREEF Global Infrastructure Fund
|
MF | DWS / Deutsche Bank | 1.47% | $12,831,084.30 | 1,125,559 | Mar 31, 2026 | May 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.08% | $9,991,278.97 | 873,561 | Mar 31, 2026 | May 28, 2026 |
|
DWX
State Street(R) SPDR(R) S&P(R) International Dividend ETF
|
ETF | State Street (SPDR) | 1.50% | $7,383,012.01 | 649,610 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $6,527,977.44 | 542,720 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.04% | $4,643,165.08 | 407,249 | Mar 31, 2026 | May 28, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.32% | $4,591,138.85 | 381,696 | Apr 30, 2026 | Jun 24, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.08% | $3,087,948.93 | 270,842 | Mar 31, 2026 | May 28, 2026 |
|
WDIV
State Street(R) SPDR(R) S&P(R) Global Dividend ETF
|
ETF | State Street (SPDR) | 0.94% | $2,304,496.25 | 202,766 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,268,036.73 | 188,559 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.08% | $2,225,263.30 | 194,560 | Mar 31, 2026 | May 18, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $2,120,173.34 | 176,266 | Apr 30, 2026 | Jun 24, 2026 |
|
GCEPX
Goldman Sachs Clean Energy Income Fund
|
MF | Goldman Sachs | 4.35% | $1,892,080.34 | 157,237 | Feb 28, 2026 | Apr 21, 2026 |
|
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
|
ETF | BlackRock / iShares | 0.58% | $1,836,654.95 | 152,631 | Feb 28, 2026 | Apr 23, 2026 |
|
VCIEX
International Equities Index Fund
|
MF | Corebridge / VALIC | 0.07% | $1,603,356.45 | 133,033 | Feb 28, 2026 | Apr 29, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $1,518,327.30 | 126,230 | Apr 30, 2026 | Jun 24, 2026 |
|
VCSOX
International Socially Responsible Fund
|
MF | Corebridge / VALIC | 0.25% | $1,435,877.40 | 119,137 | Feb 28, 2026 | Apr 29, 2026 |
|
URTH
iShares MSCI World ETF
|
ETF | BlackRock / iShares | 0.02% | $1,287,575.37 | 107,001 | Feb 28, 2026 | Apr 23, 2026 |
|
DMXF
iShares ESG Advanced MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.17% | $1,180,406.78 | 98,095 | Feb 28, 2026 | Apr 23, 2026 |
|
CWI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF
|
ETF | State Street (SPDR) | 0.05% | $1,127,733.17 | 99,226 | Mar 31, 2026 | May 28, 2026 |
|
QEFA
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
|
ETF | State Street (SPDR) | 0.11% | $1,079,464.76 | 94,979 | Mar 31, 2026 | May 28, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.05% | $1,032,443.94 | 90,269 | Mar 31, 2026 | May 28, 2026 |
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