Titelia

Funds holding E.ON SE

7 funds declare a position · 4 ETFs and 3 other funds · 3.5M $ · US2687801033

Other lines from the same issuer : E.ON SE (DE000ENAG999)

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
ActivePassive International Equity ETF Trust for Professional Managers 61,5621.4M $0.14 %as of Feb 28, 2026 · Original filing
AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust 57,1821.3M $2.81 %as of Mar 31, 2026 · Original filing
SGI Enhanced Global Income ETF RBB Fund, Inc. 10,973255.5K $0.27 %as of Feb 28, 2026 · Original filing
SGI Global Equity Fund RBB Fund, Inc. 10,826252K $0.31 %as of Feb 28, 2026 · Original filing
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 9,923219.7K $0.04 %as of Mar 31, 2026 · Original filing
International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,75538.9K $1.84 %as of Mar 31, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 85219.8K $0.00 %as of Feb 28, 2026 · Original filing