Funds holding “TERNA - RETE ELETTRICA NAZIONALE SPA”
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.
3 positions across 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | TERNA - RETE ELETTRICA NAZIONALE SPA | IT0003242622 | EC | 0.57% | $1.2M | May 31, 2026 | full (264 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | TERNA - RETE ELETTRICA NAZIONALE SPA | IT0003242622 | EC | 0.04% | $65K | May 31, 2026 | full (249 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | TERNA - RETE ELETTRICA NAZIONALE SPA | IT0003242622 | EC | 0.04% | $194K | May 31, 2026 | full (249 positions) |
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.