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 | |
|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 84,181 | 5.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 83,007 | 5.6M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 81,805 | 5.3M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 79,016 | 5.3M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 78,951 | 5.3M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 78,616 | 5.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| First Trust Global Wind Energy ETF First Trust Exchange-Traded Fund II | 77,397 | 5.2M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 75,481 | 5.5M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 75,156 | 5.1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,013 | 5.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 74,459 | 4.8M $ | 1.76 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 69,616 | 4.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 68,934 | 5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 68,003 | 4.4M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 67,748 | 4.9M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 67,394 | 4.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 67,142 | 4.5M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 67,002 | 4.5M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 66,111 | 4.8M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 62,248 | 4.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 60,102 | 3.9M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 60,034 | 4M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 59,523 | 3.8M $ | 2.76 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST | 59,077 | 3.8M $ | 8.74 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 59,000 | 4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 58,533 | 4.3M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Nomura Climate Solutions Fund IVY FUNDS | 57,566 | 3.9M $ | 3.46 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 56,491 | 3.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 53,871 | 3.6M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 53,629 | 3.9M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 52,638 | 3.5M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND | 51,538 | 3.5M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 50,675 | 3.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 49,680 | 3.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 48,298 | 3.1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,169 | 3.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 48,115 | 3.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 46,701 | 3.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 46,356 | 3.1M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 46,115 | 3.1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 44,165 | 2.8M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 43,600 | 3.2M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 43,175 | 3.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 43,078 | 2.9M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 41,775 | 2.8M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 41,739 | 2.8M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 41,423 | 2.7M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 41,405 | 2.7M $ | 1.09 % | as of Feb 28, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 41,272 | 3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 39,928 | 2.7M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 39,543 | 2.7M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 39,181 | 2.5M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 37,489 | 2.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 36,995 | 2.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 36,456 | 2.7M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 35,931 | 2.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 35,464 | 2.4M $ | 2.19 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 33,883 | 2.2M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 33,800 | 2.3M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 33,517 | 2.2M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 33,298 | 2.2M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 33,135 | 2.2M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 33,073 | 2.2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 32,126 | 2.3M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 31,747 | 2.1M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 31,501 | 2.1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,564 | 2.2M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 30,371 | 2M $ | 0.27 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 29,993 | 2M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 29,084 | 2.1M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 28,603 | 1.9M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 28,508 | 1.8M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 28,444 | 1.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 28,127 | 1.9M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 27,320 | 1.8M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 26,925 | 1.8M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 26,813 | 1.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 25,933 | 1.9M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 25,233 | 1.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 24,989 | 1.7M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 24,490 | 1.8M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 23,813 | 1.7M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 23,488 | 1.6M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 23,386 | 1.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 22,800 | 1.7M $ | 3.20 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 22,777 | 1.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 22,723 | 1.7M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 22,545 | 1.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 22,359 | 1.5M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 22,298 | 1.5M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 21,889 | 1.5M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 21,825 | 1.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 21,544 | 1.4M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,132 | 1.4M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 20,530 | 1.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 19,948 | 1.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 19,700 | 12.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 19,102 | 1.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 18,981 | 1.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 18,795 | 11.9M SEK | 0.06 % | 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