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