Funds holding E.ON SE
510 funds declare a position · 105 ETFs and 405 other funds · 9.4B $· 2B SEK· 74.9M € · DE000ENAG999
Other lines from the same issuer : E.ON SE (US2687801033)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 585,704 | 12.8M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 102 | JNL/Causeway International Value Select Fund JNL Series Trust | 585,189 | 12.8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 103 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 554,573 | 115.4M SEK | 0.44 % | as of Mar 31, 2026 · Original filing |
| 104 | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 527,257 | 11.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 105 | Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 519,303 | 11.5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 106 | Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 515,000 | 11.4M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 107 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 503,516 | 11.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 108 | Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 495,961 | 10.9M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 109 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 482,173 | 10.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 110 | iShares Global 100 ETF iShares Trust | 481,547 | 10.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 111 | International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 469,189 | 10.4M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 112 | Nordea Generationsfond 80-tal Nordea Funds Ab | 468,163 | 97.4M SEK | 0.40 % | as of Mar 31, 2026 · Original filing |
| 113 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 462,843 | 96.3M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 114 | iShares International Equity Factor ETF iShares Trust | 462,531 | 10.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 115 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 460,784 | 10.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 116 | MFS Research International Portfolio Brighthouse Funds Trust I | 453,830 | 9.9M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 117 | International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 453,263 | 10.1M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 118 | Columbia Select Global Equity Fund Columbia Funds Series Trust II | 451,528 | 10M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 119 | JPMorgan Developed International Value Fund JPMorgan Trust I | 441,032 | 9.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 120 | Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 436,785 | 9.7M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 121 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 434,263 | 9.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 122 | Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 434,019 | 9.5M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 123 | iShares MSCI Intl Value Factor ETF iShares Trust | 432,907 | 9.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 124 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 430,507 | 9.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 125 | MFS Utilities Series MFS VARIABLE INSURANCE TRUST | 424,848 | 9.3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 126 | Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 409,283 | 85.2M SEK | 0.48 % | as of Mar 31, 2026 · Original filing |
| 127 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 391,500 | 8.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 128 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 387,019 | 8.6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 129 | JPMorgan Income Builder Fund JPMorgan Trust I | 382,572 | 8.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 130 | AST International Equity Portfolio Advanced Series Trust | 374,460 | 8.2M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 131 | Nordea Generationsfond 60-tal Nordea Funds Ab | 363,537 | 75.7M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 132 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 360,136 | 74.9M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 133 | Transamerica International Stock TRANSAMERICA FUNDS | 358,022 | 7.9M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 134 | Empower International Index Fund EMPOWER FUNDS, INC. | 352,831 | 7.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 135 | iShares International Dividend Growth ETF iShares Trust | 347,796 | 7.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 136 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 337,549 | 7.8M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 137 | Carillon ClariVest International Stock Fund Carillon Series Trust | 335,296 | 7.3M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 138 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 331,634 | 7.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 139 | Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 329,865 | 7.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 140 | JNL International Index Fund JNL Series Trust | 328,136 | 7.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 141 | BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 325,047 | 7.1M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 142 | RMB International Fund RMB Investors Trust | 322,809 | 7.1M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 143 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 320,091 | 7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 144 | iShares Global Utilities ETF iShares Trust | 308,841 | 6.8M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| 145 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 299,686 | 6.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 146 | Global X DAX Germany ETF GLOBAL X FUNDS | 296,321 | 6.6M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| 147 | Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 291,780 | 6.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 148 | International Strategic Equity Allocation Fund John Hancock Funds II | 289,667 | 6.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 149 | iShares Europe ETF iShares Trust | 276,721 | 6.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 150 | Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 276,699 | 6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 151 | MFS Global Total Return Fund MFS Series Trust VI | 276,556 | 6.1M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 152 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 262,001 | 5.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 153 | Swedbank Robur Europafond Swedbank Robur Fonder AB | 260,000 | 54.1M SEK | 0.59 % | as of Mar 31, 2026 · Original filing |
| 154 | Buffalo International Fund Buffalo Funds | 250,000 | 5.5M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 155 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 248,146 | 5.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 156 | International Equity Index Fund GuideStone Funds | 245,743 | 5.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 157 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 240,591 | 5.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 158 | INTERNATIONAL EQUITY FUND GuideStone Funds | 232,105 | 5.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 159 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 228,799 | 5.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 160 | BlackRock Tactical Opportunities Fund BlackRock Funds | 225,804 | 5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 161 | ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 224,662 | 5.2M $ | 2.90 % | as of Feb 28, 2026 · Original filing |
| 162 | Global Infrastructure Fund RUSSELL INVESTMENT CO | 223,635 | 5M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 163 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 221,036 | 4.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 164 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 219,882 | 4.9M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 165 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 219,869 | 4.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 166 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 219,016 | 5.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 167 | International Equities Index Fund VALIC Co I | 213,517 | 5M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 168 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 213,075 | 4.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 169 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 209,502 | 4.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 170 | SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 209,324 | 4.6M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 171 | Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 200,650 | 4.4M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 172 | First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 197,222 | 4.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 173 | Skandia Europa Exponering Skandia Fonder AB | 197,140 | 41M SEK | 0.43 % | as of Mar 31, 2026 · Original filing |
| 174 | NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 195,762 | 4.3M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 175 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 190,494 | 4.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 176 | ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 189,698 | 4.2M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| 177 | Fidelity Enhanced International ETF Fidelity Covington Trust | 187,227 | 4.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 178 | Putnam VT International Value Fund Putnam Variable Trust | 186,403 | 4.1M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 179 | State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 186,084 | 4.1M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 180 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 183,186 | 4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 181 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 181,017 | 4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 182 | iShares MSCI World ETF iShares, Inc. | 180,337 | 4.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 183 | Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 171,362 | 3.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 184 | DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 170,579 | 3.8M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| 185 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 169,020 | 3.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 186 | International Equity Index Fund Principal Funds, Inc | 156,822 | 3.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 187 | SA International Value Fund SA FUNDS INVESTMENT TRUST | 152,793 | 3.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 188 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 152,011 | 3.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 189 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 149,519 | 3.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 190 | Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 148,695 | 3.5M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 191 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 146,238 | 3.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 192 | Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 144,540 | 3.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 193 | Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 143,346 | 3.1M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 194 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 139,188 | 3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 195 | Wilmington International Fund Wilmington Funds | 136,712 | 3M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 196 | Bridge Builder International Equity Fund Bridge Builder Trust | 135,744 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 197 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 133,017 | 3.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 198 | Diversified Real Assets Fund John Hancock Investment Trust | 131,163 | 2.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 199 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 130,613 | 2.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 200 | AQR Managed Futures Strategy Fund AQR Funds | 130,560 | 2.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |