Fund shareholders of E.ON SE
ISIN DE000ENAG999 · Germany · LEI Q9MAIUP40P25UFBFG033
- Fund shareholders
- 512
- Of which ETFs
- 105 407 other funds
- Value held
- 9.4B $ 74.9M € · 2B SEK
This issuer has other securities : E.ON SE (US2687801033)
512 funds hold this company. This table lists the 510 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 32,470,543 | 721M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 29,432,687 | 652.5M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 21,466,773 | 470.2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 20,056,681 | 444.3M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 15,929,473 | 353.2M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 15,403,671 | 336.7M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 14,325,286 | 313.7M $ | 4.10 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 10,033,654 | 233.3M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 8,189,733 | 190.4M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 8,053,300 | 176.4M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 7,808,491 | 173.1M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 7,669,434 | 170.3M $ | 2.23 % | as of Apr 30, 2026 ↗ |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 7,579,714 | 168M $ | 2.37 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 6,861,585 | 150.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,370,160 | 141.4M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| iShares Global Infrastructure ETF iShares Trust | 5,947,668 | 130.3M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 5,868,729 | 136.5M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 5,863,296 | 136.3M $ | 1.74 % | as of Feb 28, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 5,593,466 | 122.5M $ | 2.39 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,398,268 | 119.9M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 5,369,550 | 119M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,121,047 | 113.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Franklin Utilities Fund Franklin Custodian Funds | 5,000,000 | 109.5M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 4,815,808 | 106.9M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,771,163 | 110.9M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 4,583,192 | 101.5M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,260,551 | 94.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 3,983,360 | 829M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 3,909,531 | 85.6M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 3,750,914 | 82.2M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 3,654,942 | 81.2M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 3,479,627 | 77.1M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 3,315,590 | 73.5M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND | 3,260,328 | 71.3M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 3,051,825 | 71M $ | 1.03 % | as of Feb 28, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 2,988,328 | 65.4M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,946,029 | 65.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 2,914,014 | 67.8M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 2,811,679 | 62.3M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 2,679,006 | 62.3M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 2,677,613 | 58.6M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,554,648 | 55.8M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2,456,659 | 54.5M $ | 3.18 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,401,472 | 53.3M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 2,371,316 | 52.6M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 2,280,048 | 49.9M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,272,271 | 50.4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 2,197,338 | 51.1M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,062,932 | 45.7M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 1,947,617 | 45.3M $ | 2.52 % | as of Feb 28, 2026 ↗ |
| Infrastructure Fund John Hancock Investment Trust | 1,925,278 | 42.7M $ | 3.47 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,924,205 | 42.2M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,856,456 | 41.2M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,788,192 | 39.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,736,550 | 40.4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,720,610 | 38.1M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 1,712,173 | 37.9M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 1,625,825 | 37.8M $ | 1.05 % | as of Feb 28, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 1,586,206 | 34.7M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,537,564 | 33.7M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 1,471,131 | 32.6M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,451,277 | 32.2M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,393,930 | 30.5M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,360,963 | 30.2M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 1,271,792 | 28.2M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 1,266,878 | 27.7M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 1,234,746 | 27.4M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,214,514 | 26.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,171,132 | 26M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 1,154,616 | 25.3M $ | 2.91 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,139,194 | 25.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,070,135 | 23.7M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 1,064,416 | 23.6M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 984,678 | 21.8M $ | 1.50 % | as of Apr 30, 2026 ↗ |
| MFS Utilities Fund MFS Series Trust VI | 928,092 | 20.6M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 924,938 | 20.5M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 908,838 | 20.1M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 885,732 | 20.6M $ | 1.48 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 871,270 | 20.3M $ | 0.23 % | as of Feb 27, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 854,076 | 19M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 843,533 | 19.6M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 812,571 | 169.1M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur New Energy Swedbank Robur Fonder AB | 808,963 | 168.4M SEK | 4.77 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 807,947 | 17.9M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 765,608 | 17M $ | 1.83 % | as of Apr 30, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 729,846 | 16M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 716,164 | 15.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Growth Portfolio PACIFIC SELECT FUND | 704,301 | 15.4M $ | 2.39 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 671,781 | 14.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 664,584 | 14.7M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 659,448 | 15.3M $ | 2.19 % | as of Feb 28, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 657,731 | 15.3M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 653,383 | 14.3M $ | 3.09 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 648,290 | 14.2M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 647,491 | 14.1M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 638,102 | 14.8M $ | 3.38 % | as of Feb 28, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 635,870 | 13.9M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 625,441 | 13.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 622,992 | 14.5M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 615,378 | 13.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier | 6.34 % | as of Jun 30, 2025 ↗ |
| Guardian Global Utilities VIP Fund Guardian Variable Products Trust | 5.37 % | as of Mar 31, 2026 ↗ |
| Echiquier Positive Impact Europe La Financière de l'Échiquier | 4.84 % | as of Jun 30, 2025 ↗ |
| Swedbank Robur New Energy Swedbank Robur Fonder AB | 4.77 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 4.10 % | as of Mar 31, 2026 ↗ |
| Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds | 3.61 % | as of Mar 31, 2026 ↗ |
| Infrastructure Fund John Hancock Investment Trust | 3.47 % | as of Apr 30, 2026 ↗ |
| DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 3.47 % | as of Dec 31, 2025 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 3.46 % | as of Mar 31, 2026 ↗ |
| EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.39 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 409 | -2 | 424,692,884 | +4.0 % |
| 2026Q1 | 411 | -4 | 408,364,406 | -0.8 % |
| 2025Q4 | 415 | +13 | 411,466,982 | +3.1 % |
| 2025Q3 | 402 | +33 | 398,988,038 | +15.1 % |
| 2025Q2 | 369 | +16 | 346,774,687 | +4.8 % |
| 2025Q1 | 353 | -9 | 331,044,360 | -4.4 % |
| 2024Q4 | 362 | +13 | 346,274,814 | +5.6 % |
| 2024Q3 | 349 | +10 | 327,798,836 | +4.7 % |
| 2024Q2 | 339 | -6 | 313,112,546 | +14.4 % |
| 2024Q1 | 345 | -16 | 273,797,695 | -14.6 % |
| 2023Q4 | 361 | 320,620,938 |
Funds holding the debt of E.ON SE
28 funds declare 93 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of E.ON SE". https://titelia.com/en/stocks/e-on-se-DE000ENAG999