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 | |
|---|---|---|---|---|
| JNL/DFA International Core Equity Fund JNL Series Trust | 130,269 | 2.9M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST | 130,000 | 2.9M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 127,910 | 2.8M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 127,358 | 2.8M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III | 121,153 | 2.6M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 120,608 | 2.6M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 119,907 | 2.7M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| International Value Fund VALIC Co I | 118,165 | 2.7M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 117,953 | 2.6M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 117,091 | 2.7M $ | 1.09 % | as of Feb 28, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 116,840 | 2.7M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 115,881 | 2.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 115,000 | 2.6M $ | 1.97 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 114,615 | 2.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 113,331 | 2.6M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 112,793 | 2.5M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 112,006 | 2.5M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 108,252 | 2.4M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 107,648 | 2.5M $ | 0.35 % | as of Feb 27, 2026 ↗ |
| Guardian Global Utilities VIP Fund Guardian Variable Products Trust | 107,542 | 2.4M $ | 5.37 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 106,076 | 2.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 105,722 | 2.5M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Infrastructure Fund Fidelity Investment Trust | 105,000 | 2.3M $ | 1.44 % | as of Apr 30, 2026 ↗ |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 103,410 | 2.3M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 103,276 | 2.3M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 102,924 | 2.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 100,000 | 2.2M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 99,847 | 2.2M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 99,589 | 2.2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 98,582 | 2.3M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 96,805 | 2.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 93,465 | 2.2M $ | 0.22 % | as of Feb 28, 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 | 2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 88,160 | 1.9M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 86,957 | 1.9M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 86,862 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 86,505 | 1.9M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| EQ/MFS Utilities Series Portfolio EQ Advisors Trust | 85,127 | 1.9M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| IKC Europa Flexibel ISEC Services AB | 84,550 | 17.5M SEK | 1.33 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 83,362 | 1.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 82,753 | 1.8M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 82,000 | 17.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 81,629 | 1.8M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 80,689 | 1.8M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 80,057 | 1.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 79,586 | 1.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 78,142 | 1.7M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 77,507 | 1.7M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 77,504 | 1.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 76,502 | 1.7M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 76,333 | 1.7M $ | 2.32 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 74,395 | 1.6M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 74,240 | 1.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 72,978 | 1.7M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 71,993 | 1.7M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 68,551 | 14.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 67,180 | 1.6M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 65,915 | 1.4M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 65,132 | 1.5M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 64,815 | 1.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 64,581 | 1.4M $ | 3.11 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 64,229 | 1.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 63,063 | 1.4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 62,914 | 1.4M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 61,969 | 12.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 61,345 | 1.3M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 61,092 | 12.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 60,547 | 1.3M $ | 0.21 % | 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 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,236 | 1.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 60,006 | 12.5M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 59,577 | 1.3M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 57,801 | 1.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 57,588 | 1.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 57,574 | 1.3M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | 56,701 | 1.2M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Clean Energy ETF Fidelity Covington Trust | 56,401 | 1.2M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 55,884 | 1.2M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 55,801 | 1.2M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 55,512 | 1.2M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 53,243 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 52,468 | 10.9M SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 51,851 | 1.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 51,811 | 1.1M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 51,770 | 10.8M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,880 | 1.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 50,340 | 1.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 50,061 | 1.1M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 49,849 | 1.1M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 49,777 | 1.1M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 49,426 | 1.1M $ | 2.70 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 48,884 | 1.1M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 45,984 | 1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 44,128 | 977.8K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds | 43,501 | 952.7K $ | 3.61 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 41,917 | 916.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 41,182 | 903.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 41,177 | 912.9K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 40,843 | 894.5K $ | 0.03 % | 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