Fund shareholders of E.ON SE
ISIN DE000ENAG999 · Germany · LEI Q9MAIUP40P25UFBFG033
- Fund shareholders
- 494
- Of which ETFs
- 108 386 other funds
- Value held
- ≈ 9.8B $ 9.5B $ · 74.9M € · 2B SEK
This issuer has other securities: E.ON SE (US2687801033)
494 funds hold this company. This table lists the 492 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 32,726,053 | 705M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 29,432,687 | 634.1M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 22,773,746 | 469M $ | 3.88 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 21,711,205 | 446.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 20,056,681 | 432.8M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 18,368,778 | 379M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 16,563,377 | 356.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 10,279,200 | 221.4M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 10,033,654 | 213M $ | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 8,442,976 | 179.2M $ | 0.21 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 7,941,925 | 171.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD ENERGY OPPORTUNITIES FUND VANGUARD SPECIALIZED FUNDS | 7,573,211 | 163.2M $ | 2.23 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,006,684 | 144.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Global Infrastructure ETF iShares Trust | 6,412,251 | 131.9M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,370,160 | 137.2M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 5,842,876 | 125.9M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 5,655,188 | 120.1M $ | 0.68 % | as of May 31, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 5,593,466 | 115.2M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 5,550,324 | 117.8M $ | 1.59 % | as of May 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 5,382,966 | 115.9M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,314,676 | 114.5M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,289,741 | 114M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Franklin Utilities Fund Franklin Custodian Funds | 5,000,000 | 102.8M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,970,073 | 105.6M $ | 0.16 % | as of May 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 4,815,808 | 103.7M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 4,583,192 | 98.9M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 4,545,945 | 93.5M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,456,090 | 96M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 4,195,268 | 90.4M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 3,983,360 | 829M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 3,643,099 | 78.5M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 3,630,863 | 78.2M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 3,583,200 | 73.8M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 3,372,140 | 71.6M $ | 0.10 % | as of May 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 3,205,468 | 66M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 3,188,688 | 67.7M $ | 1.00 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,073,222 | 66.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 2,987,533 | 61.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 2,881,794 | 62.1M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 2,861,507 | 58.9M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 2,824,460 | 60.8M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 2,711,857 | 57.6M $ | 0.61 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,556,794 | 55.1M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,552,064 | 52.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 2,499,010 | 53.1M $ | 0.19 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 2,488,787 | 51.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| NYLIM CBRE Global Infrastructure Fund NYLIM FUNDS TRUST | 2,474,023 | 53.4M $ | 3.13 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,390,440 | 51.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,389,693 | 49.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 2,278,974 | 49.1M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 2,224,698 | 47.2M $ | 0.19 % | as of May 31, 2026 ↗ |
| Infrastructure Fund John Hancock Investment Trust | 2,194,357 | 47.3M $ | 3.45 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 2,129,503 | 45.2M $ | 0.94 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,090,571 | 45M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,884,162 | 40.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,833,349 | 39.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 1,712,173 | 36.9M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,689,548 | 34.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 1,661,495 | 35.3M $ | 2.40 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,524,128 | 32.8M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,505,079 | 32.4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 1,484,689 | 32M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,422,275 | 29.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 1,374,375 | 28.3M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,308,893 | 28.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 1,268,275 | 27.3M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 1,254,258 | 27M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,249,528 | 26.5M $ | 0.16 % | as of May 31, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 1,205,796 | 24.8M $ | 3.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,184,833 | 25.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,149,802 | 24.8M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 1,115,135 | 24M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 1,073,789 | 23.1M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,072,971 | 23.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 1,048,098 | 22.6M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,030,838 | 22.2M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 986,134 | 20.3M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 939,523 | 20.2M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 924,938 | 19.9M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| MFS Utilities Fund MFS Series Trust VI | 913,655 | 19.7M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 899,273 | 18.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 891,394 | 18.9M $ | 0.21 % | as of May 29, 2026 ↗ |
| Janus Henderson Global Equity Income Fund Janus Investment Fund | 849,895 | 17.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 823,929 | 17.5M $ | 0.65 % | as of May 31, 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 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 770,397 | 15.8M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 745,091 | 15.8M $ | 1.17 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 714,744 | 15.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 709,642 | 15.3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 701,115 | 15.1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 698,005 | 15M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 677,285 | 14M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 676,041 | 14.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 671,060 | 14.3M $ | 2.96 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 669,484 | 14.4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 659,448 | 14M $ | 2.01 % | as of May 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 654,662 | 13.9M $ | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 635,870 | 13.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 633,908 | 13M $ | 2.04 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier | 6.34 % | as of Jun 30, 2025 ↗ |
| Echiquier Positive Impact Europe La Financière de l'Échiquier | 4.84 % | as of Jun 30, 2025 ↗ |
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 | |
|---|---|---|
| First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II | 7.24 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 6.89 % | as of Jun 30, 2026 ↗ |
| 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 | 5.20 % | as of Jun 30, 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 | 3.88 % | as of Jun 30, 2026 ↗ |
| DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 3.47 % | as of Dec 31, 2025 ↗ |
| Infrastructure Fund John Hancock Investment Trust | 3.45 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 391 | -18 | 447,186,610 | +5.3 % |
| 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
25 funds declare 93 bond lines of this company. 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