Funds holding “SU.PA”
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.
14 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund International Equity | SCHNEIDER ELEC SA /EUR/ | F86921107 | EC | 2.84% | $2.6M | Jun 30, 2026 | full (63 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | Schneider Electric SE | FR0000121972 | EC | 2.20% | $12.4M | Jun 30, 2026 | full (125 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Schneider Electric SE | FR0000121972 | EC | 1.28% | $21.5M | Jun 30, 2026 | full (1,193 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Schneider Electric SE | FR0000121972 | EC | 1.06% | $11.9M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Schneider Electric SE | FR0000121972 | EC | 1.03% | $3.3M | Jul 31, 2026 | full (88 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Schneider Electric SE | FR0000121972 | EC | 0.89% | $28.9M | Jul 31, 2026 | full (98 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Schneider Electric SE | FR0000121972 | EC | 0.79% | $5.9M | Jun 30, 2026 | full (54 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | SCHNEIDER ELECTRIC SE | FR0000121972 | EC | 0.77% | $1.6M | May 31, 2026 | full (264 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Schneider Electric SE | FR0000121972 | EC | 0.60% | $16.1M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Schneider Electric SE | FR0000121972 | EC | 0.54% | $4.1M | Jul 31, 2026 | full (180 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Schneider Electric SE | FR0000121972 | EC | 0.27% | $3.1M | Jun 30, 2026 | full (258 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Schneider Electric SE | 483410007 | EC | 0.14% | $231K | Jun 30, 2026 | full (654 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Schneider Electric SE | FR0000121972 | EC | 0.08% | $1.3M | Jun 30, 2026 | full (1,148 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Schneider Electric SE | FR0000121972 | EC | 0.01% | $76.9K | Jun 30, 2026 | full (588 positions) |
Matching position names
Schneider Electric SE · 12SCHNEIDER ELEC SA /EUR/ · 1SCHNEIDER ELECTRIC SE · 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.