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 | |
|---|---|---|---|---|
| Centre Global Infrastructure Fund Horizon Funds | 35,665 | 757.1K $ | 0.90 % | as of May 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 35,424 | 728.5K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 35,411 | 729.3K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 34,936 | 718.4K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 33,953 | 7.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 33,472 | 722.8K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 33,290 | 686K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 33,230 | 705.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 33,144 | 681.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 31,488 | 678K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 30,818 | 635.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 29,889 | 616.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 29,050 | 6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 28,893 | 595.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 27,623 | 595K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 27,187 | 577.1K $ | 0.26 % | as of May 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 27,083 | 556.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 26,754 | 550.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 25,489 | 525.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 24,696 | 509.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 24,651 | 507.7K $ | 0.06 % | as of Jun 30, 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 | 478.6K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 22,999 | 495.5K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 22,693 | 466.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 22,498 | 463.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 22,264 | 459.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 22,253 | 457.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 21,875 | 451.3K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 20,413 | 439.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 20,341 | 432K $ | 0.05 % | as of May 29, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 20,280 | 417.9K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 20,000 | 411.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 19,382 | 411.5K $ | 0.57 % | as of May 29, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 19,376 | 417.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 19,194 | 4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 19,136 | 406.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 17,838 | 378.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 17,825 | 367.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 17,670 | 364.1K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 17,512 | 371.8K $ | 0.45 % | as of May 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 17,128 | 369.6K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 16,757 | 361K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 16,117 | 342.2K $ | 0.22 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 16,096 | 3.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 16,010 | 345.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 15,875 | 337K $ | 0.13 % | as of May 29, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 15,818 | 325.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 15,662 | 322.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 15,579 | 335.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 15,310 | 3.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 15,308 | 314.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 15,072 | 311K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 14,723 | 302.9K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 13,985 | 301.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 13,760 | 297.1K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 12,269 | 264.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 12,214 | 2.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 12,037 | 247.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 11,024 | 226.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 10,953 | 225.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 10,479 | 222.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 10,378 | 224K $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 10,255 | 210.9K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 9,559 | 197.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Equity Fund Northern Funds | 9,324 | 192.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 9,213 | 190.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 8,690 | 184.6K $ | 0.16 % | as of May 31, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 8,623 | 183.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 8,121 | 167K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 7,894 | 1.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 7,701 | 163.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 7,342 | 151.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 7,202 | 155.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 6,858 | 141.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 6,716 | 144.6K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Havsfonden FCG Fonder AB | 6,698 | 1.4M SEK | 2.95 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 6,471 | 139.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Xtrackers Europe Market Leaders ETF DBX ETF Trust | 6,223 | 132.2K $ | 2.55 % | as of May 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 6,115 | 126.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 5,995 | 123.5K $ | 6.89 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 5,845 | 125.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 5,703 | 122.9K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 5,641 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 5,602 | 118.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 5,590 | 115.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust | 5,325 | 114.7K $ | 1.67 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 5,324 | 113.1K $ | 0.20 % | as of May 29, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 4,820 | 103.8K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 4,582 | 98.9K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 4,568 | 97K $ | 0.30 % | as of May 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 4,085 | 850.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 4,077 | 87.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,826 | 82.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,796 | 78.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 3,793 | 78K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 3,752 | 780.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 3,690 | 76K $ | 1.46 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 3,584 | 73.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 3,557 | 76.8K $ | 0.01 % | as of Jul 31, 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