Funds holding E.ON SE
ISIN US2687801033 · Germany · LEI Q9MAIUP40P25UFBFG033
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 2.9M $
This issuer has other securities: E.ON SE (DE000ENAG999)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 59,814 | 1.3M $ | 0.12 % | as of May 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 54,225 | 1.1M $ | 2.66 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 9,923 | 203.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 6,698 | 141.9K $ | 0.19 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 6,439 | 136.4K $ | 0.14 % | as of May 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 | |
|---|---|---|
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 2.66 % | as of Jun 30, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 0.19 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.14 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.12 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -2 | 137,099 | -10.4 % |
| 2026Q2 | 7 | +1 | 153,073 | +2.7 % |
| 2026Q1 | 6 | +3 | 149,102 | +28.0 % |
| 2025Q4 | 3 | +1 | 116,454 | -5.8 % |
| 2025Q3 | 2 | +1 | 123,642 | +155.0 % |
| 2025Q2 | 1 | 48,493 |
Institutional managers
13 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 209,847 | 4.6M $ | as of Mar 31, 2026 |
| AdvisorShares Investments LLC | 57,182 | 1.3M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 53,972 | 1.2M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,549 | 689.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 16,194 | 358.5K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 8,400 | 183.5K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,403 | 32K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 1,156 | 26.4K $ | as of Mar 31, 2026 |
| Ascentis Wealth Management, LLC | 552 | 12.2K $ | as of Mar 31, 2026 |
| RMG Wealth Management LLC | 412 | 8.9K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 394 | 8.7K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 27 | 1 $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 18 | 399 $ | as of Mar 31, 2026 |
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. "Funds holding E.ON SE". https://titelia.com/en/stocks/e-on-se-US2687801033