Fund shareholders of RWE AG
ISIN DE0007037129 · Germany · LEI 529900GB7KCA94ACC940
- Fund shareholders
- 449
- Of which ETFs
- 106 343 other funds
- Value held
- ≈ 7B $ 6.8B $ · 105.9M € · 999M SEK
This issuer has other securities: RWE AG (US74975E3036)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Europe Fund Fidelity Investment Trust | 102,800 | 6.8M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 98,306 | 6.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| iShares Global Utilities ETF iShares Trust | 96,466 | 6.2M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 93,710 | 6.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| First Trust Global Wind Energy ETF First Trust Exchange-Traded Fund II | 93,588 | 6.1M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 89,525 | 5.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 88,661 | 5.6M $ | 0.10 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 86,063 | 5.5M $ | 0.10 % | as of May 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 85,620 | 5.4M $ | 0.54 % | as of May 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 82,767 | 5.4M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 82,002 | 5.3M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Janus Henderson VIT Global Research Portfolio Janus Aspen Series | 81,507 | 5.3M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 80,594 | 5.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 80,564 | 5.1M $ | 0.33 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 79,890 | 5.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 79,825 | 5.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 79,126 | 5.1M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 78,767 | 5.2M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 78,226 | 5.1M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 74,037 | 4.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 72,647 | 4.8M $ | 2.09 % | as of Jul 31, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 71,790 | 4.6M $ | 1.74 % | as of May 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 70,536 | 4.7M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 68,188 | 4.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 67,836 | 4.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 66,325 | 4.2M $ | 0.16 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 65,819 | 4.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 65,157 | 4.3M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 64,518 | 4.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 63,479 | 4.1M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 62,117 | 4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 61,827 | 3.9M $ | 0.18 % | as of May 31, 2026 ↗ |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 60,295 | 3.9M $ | 2.31 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 60,067 | 3.9M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 58,932 | 3.8M $ | 1.93 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 58,656 | 3.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 58,390 | 3.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 56,101 | 3.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| Nomura Climate Solutions Fund IVY FUNDS | 55,596 | 3.6M $ | 2.83 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 55,096 | 3.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 54,691 | 3.5M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 54,591 | 3.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 53,871 | 3.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 53,629 | 3.5M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 52,900 | 3.5M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,752 | 3.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 50,937 | 3.3M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND | 50,360 | 3.3M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 49,680 | 3.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 49,005 | 3.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/MFS Utilities Series Portfolio EQ Advisors Trust | 47,736 | 3.1M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 45,941 | 3M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 45,420 | 2.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 44,639 | 2.9M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 44,300 | 2.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 43,954 | 2.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 43,942 | 2.8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 43,078 | 2.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 41,849 | 2.7M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 41,064 | 2.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 40,171 | 2.6M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 40,146 | 2.6M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 39,720 | 2.5M $ | 1.06 % | as of May 31, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 39,337 | 2.5M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 38,020 | 2.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 37,836 | 2.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST | 37,081 | 2.4M $ | 5.32 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 37,054 | 2.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 36,474 | 2.3M $ | 0.45 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 35,925 | 2.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 35,663 | 2.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 34,655 | 2.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 34,471 | 2.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 34,134 | 2.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 34,000 | 2.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 33,988 | 2.2M $ | 0.21 % | as of May 31, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 33,883 | 2.2M $ | 0.43 % | as of May 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 33,333 | 2.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 32,940 | 2.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 32,929 | 2.1M $ | 0.45 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 32,878 | 2.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,838 | 2.2M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 31,677 | 2M $ | 0.18 % | as of May 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 31,482 | 2M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 30,982 | 2M $ | 0.19 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 30,975 | 2M $ | 0.26 % | as of May 29, 2026 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 30,645 | 2M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 29,229 | 1.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 29,197 | 1.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 28,653 | 1.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 28,105 | 1.8M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 27,936 | 1.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 27,865 | 1.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 27,828 | 1.8M $ | 0.30 % | as of May 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 27,620 | 1.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 27,250 | 1.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 26,964 | 1.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 26,610 | 1.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 26,589 | 1.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 26,469 | 1.7M $ | 1.59 % | as of Jul 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 | 8.57 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST | 5.32 % | as of May 31, 2026 ↗ |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 5.05 % | as of Jul 31, 2026 ↗ |
| MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. | 4.90 % | as of Dec 31, 2025 ↗ |
| 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 ↗ |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 2.96 % | as of May 31, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 2.86 % | as of Jul 31, 2026 ↗ |
| Nomura Climate Solutions Fund IVY FUNDS | 2.83 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 383 | +32 | 103,875,924 | +7.5 % |
| 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
14 funds declare 28 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 | 39M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 4 | 26.1M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 4 | 22.6M $ | as of Jul 31, 2026 |
| Invesco Conservative Income Fund | 1 | 9.6M $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 6 | 1.5M $ | as of Jul 31, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 1 | 1.1M $ | as of May 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 813.1K $ | as of Jun 30, 2026 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 1 | 459.5K $ | as of Jun 30, 2026 |
| Invesco International Corporate Bond ETF | 1 | 310.9K $ | as of Jul 31, 2026 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2 | 271.8K $ | as of Jun 30, 2026 |
| Global Strategist Portfolio | 1 | 244.1K $ | as of Jun 30, 2026 |
| Fidelity International Bond Index Fund | 1 | 135.8K $ | as of Jun 30, 2026 |
| Diversified Income Fund | 2 | 115K $ | as of Jul 31, 2026 |
| Neuberger Strategic Income Fund | 1 | 114.4K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of RWE AG". https://titelia.com/en/stocks/rwe-ag-DE0007037129