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 | |
|---|---|---|---|---|
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 40,630 | 888K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 39,101 | 867.8K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 39,054 | 8.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 38,937 | 862.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 38,894 | 904.7K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 38,274 | 848.1K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 38,051 | 833.4K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 37,794 | 837.2K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 37,720 | 826.5K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 37,388 | 818.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Centre Global Infrastructure Fund Horizon Funds | 36,538 | 849.7K $ | 0.95 % | as of Feb 28, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 36,471 | 847.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 36,183 | 840.8K $ | 0.14 % | as of Feb 27, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 34,330 | 762.2K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,149 | 747.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 33,953 | 7.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 33,408 | 731.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 33,339 | 738.5K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 33,317 | 728.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 33,240 | 728K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 33,152 | 726.1K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 32,619 | 714.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 31,998 | 744.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 31,861 | 740.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 29,499 | 654K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 29,312 | 640.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 29,050 | 6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 28,987 | 633.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 28,222 | 656.5K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 28,175 | 615.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 27,974 | 650.5K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 27,163 | 602.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 26,312 | 612K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 26,099 | 578.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 25,585 | 559.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 25,413 | 556.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 24,843 | 542.4K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 24,719 | 540.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 24,138 | 528.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 24,111 | 529.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 24,038 | 5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 23,274 | 509.7K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 23,073 | 511.3K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 22,693 | 497K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 22,365 | 488.8K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 21,775 | 482.8K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 21,591 | 471.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 20,260 | 442.6K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 20,000 | 438.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 19,797 | 460K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 19,220 | 446.9K $ | 0.61 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 19,194 | 4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 18,326 | 406.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 17,700 | 386.7K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 17,577 | 389.7K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 17,401 | 404.8K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 16,385 | 363.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 16,096 | 3.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 16,050 | 351.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 15,649 | 342.7K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 15,310 | 3.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 15,308 | 334.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 15,034 | 333.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 14,776 | 323K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 14,400 | 319K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 14,263 | 331.7K $ | 0.14 % | as of Feb 27, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 13,862 | 322.5K $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 13,843 | 302.2K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 13,321 | 291.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 13,096 | 285.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 12,731 | 282.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 12,430 | 272.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 12,214 | 2.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 11,521 | 267.7K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 11,346 | 251.3K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 10,255 | 224.6K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 10,245 | 238.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 10,178 | 225.6K $ | 0.64 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 9,973 | 218K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 9,811 | 214.9K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 9,451 | 219.8K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 9,264 | 202.4K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 9,213 | 201.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 8,958 | 208.3K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 8,854 | 194.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 8,566 | 187.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 7,894 | 1.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 7,714 | 168.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 7,701 | 179.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 7,643 | 169.7K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 7,593 | 166.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Equity Fund Northern Funds | 7,410 | 162K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 6,944 | 151.7K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Havsfonden FCG Fonder AB | 6,698 | 1.4M SEK | 2.95 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,662 | 145.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 6,471 | 143.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 6,313 | 146.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 6,304 | 146.6K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 6,278 | 145.9K $ | 0.24 % | as of Feb 27, 2026 ↗ |
| Xtrackers Europe Market Leaders ETF DBX ETF Trust | 6,195 | 143.9K $ | 2.63 % | as of Feb 28, 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