Fund shareholders of RWE AG
ISIN DE0007037129 · Germany · LEI 529900GB7KCA94ACC940
- Fund shareholders
- 417
- Of which ETFs
- 95 322 other funds
- Value held
- 6.7B $ 105.9M € · 999M SEK
This issuer has other securities : RWE AG (US74975E3036)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,559,210 | 696M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 7,571,306 | 504.3M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,323,513 | 425.4M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 4,487,202 | 326.7M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 3,356,946 | 244.1M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 3,165,725 | 230.2M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 3,090,800 | 225M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,076,455 | 207M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,306,252 | 148.4M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 2,279,410 | 146.6M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,199,580 | 160.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 1,850,272 | 123.2M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 1,660,263 | 120.9M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,640,750 | 110.4M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,590,362 | 115.8M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,522,891 | 964.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,508,527 | 109.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,429,594 | 92.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,200,609 | 87.4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 1,144,448 | 83.3M $ | 1.52 % | as of Apr 30, 2026 ↗ |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 1,082,315 | 69.7M $ | 3.84 % | as of Feb 28, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 979,712 | 71.3M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 969,889 | 70.6M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 956,880 | 69.7M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 933,907 | 62.3M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 868,514 | 63.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 860,196 | 62.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 849,785 | 61.8M $ | 2.36 % | as of Apr 30, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 826,625 | 55.1M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 820,146 | 52.8M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| MFS Utilities Fund MFS Series Trust VI | 818,790 | 59.6M $ | 2.11 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 814,244 | 52.4M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 801,174 | 53.2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 787,507 | 57.3M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 782,314 | 56.9M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 778,923 | 52.4M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 696,532 | 46.9M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 682,757 | 49.7M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 651,063 | 47.4M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 642,101 | 43.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 641,568 | 41.3M $ | 2.08 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 548,502 | 35.3M $ | 1.97 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 541,192 | 39.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 491,535 | 35.8M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| MFS Utilities Series MFS VARIABLE INSURANCE TRUST | 479,573 | 31.9M $ | 2.56 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 472,070 | 30.4M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 446,021 | 32.5M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 446,000 | 32.4M $ | 5.31 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 445,159 | 29.9M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 438,633 | 31.9M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 411,657 | 29.9M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 406,707 | 29.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 392,555 | 26.4M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 385,826 | 24.9M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 377,202 | 25.1M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 350,879 | 25.5M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 344,439 | 22.2M $ | 1.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 343,899 | 25M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 339,773 | 21.9M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 321,327 | 23.4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 315,520 | 22.9M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 305,751 | 19.7M $ | 1.76 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 272,787 | 19.8M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 264,216 | 19.2M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 263,882 | 17.8M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 255,946 | 18.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 244,897 | 15.8M $ | 0.18 % | as of Feb 27, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 241,954 | 17.6M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 241,825 | 17.6M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 222,508 | 14.3M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 210,115 | 15.3M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 200,200 | 14.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 198,153 | 14.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 193,085 | 14.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 185,779 | 13.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 184,890 | 12.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 184,665 | 13.4M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 182,880 | 12.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 180,664 | 11.6M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 177,122 | 11.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 170,345 | 11.5M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 153,674 | 9.9M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 136,845 | 10M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 133,872 | 8.6M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 132,014 | 9.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 123,292 | 8.3M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 114,426 | 8.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 111,952 | 8.2M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 111,353 | 7.5M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 106,177 | 7.1M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 103,770 | 7M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 99,364 | 6.7M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 97,980 | 6.6M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| EQ/MFS Utilities Series Portfolio EQ Advisors Trust | 94,519 | 6.3M $ | 2.55 % | as of Mar 31, 2026 ↗ |
| iShares Global Utilities ETF iShares Trust | 93,108 | 6.3M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 89,248 | 6.5M $ | 2.47 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 88,568 | 5.9M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 88,061 | 5.9M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 84,584 | 6.2M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 84,183 | 5.7M $ | 0.20 % | as of Mar 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 | |
|---|---|---|
| TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust | 8.76 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST | 8.74 % | as of Feb 28, 2026 ↗ |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 5.31 % | as of Apr 30, 2026 ↗ |
| MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. | 4.90 % | as of Dec 31, 2025 ↗ |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 3.84 % | as of Feb 28, 2026 ↗ |
| Nomura Climate Solutions Fund IVY FUNDS | 3.46 % | as of Mar 31, 2026 ↗ |
| MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 3.41 % | as of Dec 31, 2025 ↗ |
| GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 3.37 % | as of Dec 31, 2025 ↗ |
| FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.26 % | as of Dec 31, 2025 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 3.20 % | as of Apr 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 351 | +39 | 96,589,660 | +1.0 % |
| 2026Q1 | 312 | +15 | 95,592,782 | +5.2 % |
| 2025Q4 | 297 | -5 | 90,870,737 | +3.1 % |
| 2025Q3 | 302 | +41 | 88,132,133 | +25.0 % |
| 2025Q2 | 261 | -11 | 70,533,692 | -4.7 % |
| 2025Q1 | 272 | -8 | 73,974,777 | -5.3 % |
| 2024Q4 | 280 | -8 | 78,114,629 | -2.2 % |
| 2024Q3 | 288 | -12 | 79,839,999 | -1.3 % |
| 2024Q2 | 300 | -22 | 80,883,878 | +22.8 % |
| 2024Q1 | 322 | -6 | 65,843,926 | -21.0 % |
| 2023Q4 | 328 | 83,324,800 |
Funds holding the debt of RWE AG
11 funds declare 25 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Invesco Ultra Short Duration ETF | 2 | 38.5M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 4 | 26.5M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 4 | 22.9M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 6 | 2M $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 812.6K $ | as of Mar 31, 2026 |
| SPDR(R) Bloomberg International Corporate Bond ETF | 2 | 383.4K $ | as of Mar 31, 2026 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 1 | 341.6K $ | as of Mar 31, 2026 |
| Invesco International Corporate Bond ETF | 1 | 317.7K $ | as of Apr 30, 2026 |
| Global Strategist Portfolio | 1 | 244.7K $ | as of Mar 31, 2026 |
| Fidelity International Bond Index Fund | 1 | 135.9K $ | as of Mar 31, 2026 |
| Diversified Income Fund | 2 | 117.8K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of RWE AG". https://titelia.com/en/stocks/rwe-ag-DE0007037129