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TRN.MI

TERNA - RETE ELETTRI

IT0003242622 · TRN.MI (MIL)

0 value funds · 7 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Terna S.p.A., together with its subsidiaries, provides electricity transmission and dispatching services in Italy, other Euro-area countries, and internationally. It operates through Regulated, Non-Regulated, and International segments.

Utilities · Utilities - Regulated Electric
https://www.terna.it

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

8 → 7 (-1) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

22 → 15 (-7) · net presence change vs. previous period

Avg. weight

1.20%

Price

9.37 EUR

Sector

Utilities

Industry

Utilities - Regulated Electric

CNMV data · half-year closed 2025-12-31.

Price for TRN.MI (MIL), updated 2026-10-18. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight

FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. 4.25% BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.18% BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.56% BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.47% TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 1.29% IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. 1.25% BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.02% BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.96% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 0.88% KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 0.88% KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 0.40% BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.31% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.30% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.20% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.11%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 2 Exits: 9 Increasing exposure: 1 Reducing exposure: 4

+ FINANCIAL FLOW FUND, FI

Enters the position at 4.25% weight.

+ KUTXABANK BOLSA SMALL & MID CAPS EURO, FI

Enters the position at 0.40% weight.

− BANKINTER MULTI-ASSET INVESTMENT, FI

Leaves the position; it weighed 0.94%.

− BANKINTER MIXTO RENTA FIJA, FI

Leaves the position; it weighed 0.24%.

− BANKINTER PREMIUM DEFENSIVO, FI

Leaves the position; it weighed 0.05%.

− BANKINTER PREMIUM DINAMICO, FI

Leaves the position; it weighed 0.32%.

− BANKINTER PREMIUM MODERADO, FI

Leaves the position; it weighed 0.21%.

− FONSVILA-REAL, FI

Leaves the position; it weighed 0.46%.

− BANKINTER PREMIUM CONSERVADOR, FI

Leaves the position; it weighed 0.12%.

− BANKINTER MIXTO FLEXIBLE, FI

Leaves the position; it weighed 0.59%.

− BANKINTER PREMIUM AGRESIVO, FI

Leaves the position; it weighed 0.50%.

Objective ratios

FCF yield

-4.2%

Net debt / EBITDA

4.48x

P/E

—

52-week range

8.24 – 10.41 EUR

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-09-06. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.