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 | |
|---|---|---|---|---|
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 5,684 | 126K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,659 | 131.5K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 5,641 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 5,325 | 118K $ | 1.71 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 5,150 | 114.4K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 5,116 | 113.4K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 4,913 | 114.2K $ | 2.23 % | as of Feb 28, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 4,574 | 101.4K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 4,370 | 97K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 4,186 | 91.7K $ | 1.96 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 4,094 | 89.7K $ | 0.04 % | as of Mar 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 | 90.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,904 | 86.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 3,793 | 83.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 3,752 | 780.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 3,584 | 78.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 3,542 | 78.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 3,137 | 68.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,074 | 68.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 2,871 | 63K $ | 3.46 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 2,601 | 57K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 2,570 | 56.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 2,450 | 54.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 2,217 | 48.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 2,088 | 45.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 2,078 | 45.5K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 2,040 | 45.2K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 1,966 | 43.6K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 1,580 | 34.5K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 1,467 | 32.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,443 | 32K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,416 | 31.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 1,409 | 30.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,243 | 27.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,131 | 25.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,077 | 23.9K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,048 | 23K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,041 | 22.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 953 | 21.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 871 | 19.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 703 | 146.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 273 | 6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 215 | 4.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 11.8M € | 0.51 % | as of Dec 31, 2025 ↗ | |
| DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 11.1M € | 2.01 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI KUTXABANK GESTION, SGIIC, S.A. | 10.9M € | 2.10 % | as of Dec 31, 2025 ↗ | |
| UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 6.5M € | 0.52 % | as of Dec 31, 2025 ↗ | |
| DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 4M € | 0.74 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. | 2.6M € | 0.49 % | as of Dec 31, 2025 ↗ | |
| DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 2.1M € | 3.47 % | as of Dec 31, 2025 ↗ | |
| DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 1.8M € | 0.90 % | as of Dec 31, 2025 ↗ | |
| UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.7M € | 1.86 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES ECHEMU, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 1.6M € | 1.04 % | as of Dec 31, 2025 ↗ | |
| GRUPO INVERSOR FALLA, SICAV, S.A. UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.3M € | 1.08 % | as of Dec 31, 2025 ↗ | |
| DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 1.2M € | 0.37 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.1M € | 0.65 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.1M € | 1.08 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. | 1M € | 2.41 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1M € | 0.30 % | as of Dec 31, 2025 ↗ | |
| DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 1M € | 0.22 % | as of Dec 31, 2025 ↗ | |
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE DUX INVERSORES, SGIIC, S.A. | 770K € | 2.53 % | as of Dec 31, 2025 ↗ | |
| UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 769.8K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 763.7K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 754.9K € | 0.83 % | as of Dec 31, 2025 ↗ | |
| GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 716.7K € | 0.23 % | as of Dec 31, 2025 ↗ | |
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES DUX INVERSORES, SGIIC, S.A. | 661.3K € | 2.43 % | as of Dec 31, 2025 ↗ | |
| FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 645K € | 0.61 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 645K € | 0.83 % | as of Dec 31, 2025 ↗ | |
| CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 612.8K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA NEW ENERGY, FI IBERCAJA GESTION, SGIIC, S.A. | 612.8K € | 1.69 % | as of Dec 31, 2025 ↗ | |
| CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 509.3K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 499.9K € | 0.71 % | as of Dec 31, 2025 ↗ | |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 424.9K € | 1.83 % | as of Dec 31, 2025 ↗ | |
| SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 341K € | 0.30 % | as of Dec 31, 2025 ↗ | |
| DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 270.2K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 267.7K € | 0.82 % | as of Dec 31, 2025 ↗ | |
| PLUSCAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 265.1K € | 1.45 % | as of Dec 31, 2025 ↗ | |
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 252.6K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU | 225.8K € | 1.11 % | as of Dec 31, 2025 ↗ | |
| GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 201.2K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 193.5K € | 0.45 % | as of Dec 31, 2025 ↗ | |
| BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 193.5K € | 0.99 % | as of Dec 31, 2025 ↗ | |
| GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 184.5K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| RENTAPLUS 46, SICAV S.A. OLEA GESTION DE ACTIVOS, SGIIC, S.A. | 161.3K € | 1.05 % | as of Dec 31, 2025 ↗ | |
| UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 158K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 138.9K € | 3.39 % | as of Dec 31, 2025 ↗ | |
| CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 135K € | 1.89 % | as of Dec 31, 2025 ↗ | |
| ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. | 129K € | 2.97 % | as of Dec 31, 2025 ↗ | |
| CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. | 124.3K € | 1.25 % | as of Dec 31, 2025 ↗ | |
| CARTERA BELLVER 5, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 120.9K € | 1.98 % | as of Dec 31, 2025 ↗ | |
| FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 96.8K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| CdE ODS Impact ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 89.6K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 88.7K € | 0.79 % | as of Dec 31, 2025 ↗ | |
| CORSO INICIATIVES FINANCERES,SICAV,S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 88.7K € | 0.54 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI KUTXABANK GESTION, SGIIC, S.A. | 86.4K € | 0.62 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 82.3K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 74.8K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 72.7K € | 1.18 % | as of Dec 31, 2025 ↗ | |
| ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 72.6K € | 1.35 % | as of Dec 31, 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 | |
|---|---|---|
| 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