Funds holding “ELIA GROUP SA/NV”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Elia Group SA/NV | BE0003822393 | EC | 2.21% | $16.5M | Jun 30, 2026 | full (54 positions) |
| EEA European Equity Fund International Equity | ELIA GROUP SA/NV /EUR/ | B35656105 | EC | 1.18% | $1.1M | Jun 30, 2026 | full (63 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Elia Group SA/NV | BE0003822393 | EC | 0.08% | $775K | Jun 30, 2026 | full (588 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | ELIA GROUP SA/NV | BE6352705782 | DBT | 0.03% | $116K | Jun 30, 2026 | full (729 positions) |
Matching position names
Elia Group SA/NV · 2ELIA GROUP SA/NV · 1ELIA GROUP SA/NV /EUR/ · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.