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 | |
|---|---|---|---|---|
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 127,910 | 2.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 126,013 | 2.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 125,559 | 2.6M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| International Value Fund VALIC Co I | 124,546 | 2.6M $ | 0.51 % | as of May 31, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 124,010 | 2.6M $ | 1.13 % | as of May 31, 2026 ↗ |
| Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III | 122,680 | 2.5M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 122,058 | 2.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 120,545 | 2.6M $ | 0.44 % | as of May 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 120,545 | 2.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 120,022 | 2.5M $ | 0.33 % | as of May 29, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 117,759 | 2.5M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 116,475 | 2.4M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 115,269 | 2.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 114,900 | 2.4M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 113,331 | 2.4M $ | 0.35 % | as of May 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 112,793 | 2.3M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 112,482 | 2.4M $ | 0.21 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 112,171 | 2.4M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 108,572 | 2.3M $ | 0.45 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 108,521 | 2.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Infrastructure Fund Fidelity Investment Trust | 106,500 | 2.3M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 106,407 | 2.3M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 102,398 | 2.1M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 101,943 | 2.2M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 101,597 | 2.2M $ | 0.21 % | as of May 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 100,000 | 2.2M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 99,847 | 2.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Guardian Global Utilities VIP Fund Guardian Variable Products Trust | 97,925 | 2M $ | 5.20 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 97,636 | 2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 92,971 | 2M $ | 0.15 % | as of May 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 92,694 | 2M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 90,739 | 1.9M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 90,446 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 90,288 | 1.9M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 90,091 | 18.7M SEK | 1.33 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 90,006 | 1.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/MFS Utilities Series Portfolio EQ Advisors Trust | 85,650 | 1.8M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 84,808 | 1.8M $ | 0.22 % | as of May 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 84,640 | 1.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| IKC Europa Flexibel ISEC Services AB | 84,550 | 17.5M SEK | 1.33 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 83,781 | 1.8M $ | 0.18 % | as of May 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 83,362 | 1.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 83,280 | 1.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 82,588 | 1.8M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 82,322 | 1.7M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 82,000 | 17.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,515 | 1.7M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 80,057 | 1.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 79,179 | 1.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 79,141 | 1.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 78,643 | 1.6M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 76,928 | 1.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 73,167 | 1.5M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 72,978 | 1.5M $ | 0.15 % | as of May 31, 2026 ↗ |
| NYLIM VP CBRE Global Infrastructure Portfolio NYLIM VP FUNDS TRUST | 72,655 | 1.5M $ | 3.10 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 72,373 | 1.5M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 72,310 | 1.5M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 71,733 | 1.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 70,675 | 1.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 70,562 | 1.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 70,418 | 1.5M $ | 0.48 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 68,551 | 14.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 67,315 | 1.4M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 67,180 | 1.4M $ | 0.28 % | as of May 31, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 65,915 | 1.4M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 61,969 | 12.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 61,092 | 12.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 60,452 | 12.6M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 60,325 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 60,006 | 12.5M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 59,560 | 1.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 59,261 | 1.3M $ | 2.26 % | as of Jul 31, 2026 ↗ |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | 56,279 | 1.2M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 55,801 | 1.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 55,427 | 1.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 55,117 | 1.1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 54,177 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 52,468 | 10.9M SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,890 | 1.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 51,811 | 1.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 51,770 | 10.8M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 51,054 | 1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 49,495 | 1.1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 48,884 | 1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 48,873 | 1.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 47,677 | 1M $ | 0.25 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 45,507 | 979.9K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 44,923 | 967.8K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 43,007 | 885.7K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 42,504 | 875.9K $ | 2.36 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 41,512 | 881.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 41,072 | 884.4K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 40,054 | 824.9K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 39,054 | 8.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 38,894 | 825.7K $ | 0.18 % | as of May 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 38,597 | 794.9K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 38,308 | 788.9K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 37,794 | 815.6K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 36,677 | 753.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 36,183 | 768.5K $ | 0.12 % | as of May 29, 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