Titelia

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)

FundSharesValueWeight in fund
AQR International Multi-Style Fund AQR Funds 18,3301.2M $0.16 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,7181.2M $0.20 %as of Mar 31, 2026 ↗
Voya Global Income & Growth Fund Voya Equity Trust 17,2301.1M $0.25 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 16,7141.1M $0.33 %as of Mar 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 16,4631.1M $0.05 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 16,2861.1M $0.05 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 15,8681M $0.07 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 15,7991M $0.10 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 15,6661.1M $0.10 %as of Mar 31, 2026 ↗
Timothy Plan International ETF Timothy Plan 15,4621M $0.47 %as of Mar 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 15,4601.1M $0.20 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 14,5601.1M $0.17 %as of Apr 30, 2026 ↗
Franklin FTSE Germany ETF Franklin Templeton ETF Trust 14,560967.6K $2.42 %as of Mar 31, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 14,3001M $1.04 %as of Apr 30, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 14,058906K $0.22 %as of Feb 28, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 14,017942.9K $0.08 %as of Mar 31, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 14,0008.9M SEK0.46 %as of Mar 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 13,812917.9K $0.20 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 13,738885.3K $0.16 %as of Feb 28, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,413902.4K $0.04 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 13,149873.9K $0.14 %as of Mar 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 12,975944.7K $0.09 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 12,585810.4K $0.05 %as of Feb 28, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 11,732781.4K $0.05 %as of Mar 31, 2026 ↗
AQR International Momentum Style Fund AQR Funds 11,520775.1K $0.37 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 11,450770.3K $0.04 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 11,002800.7K $0.17 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 10,947704.9K $0.11 %as of Feb 27, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 10,934704.4K $0.03 %as of Feb 28, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 10,567710.9K $0.08 %as of Mar 31, 2026 ↗
Global Strategy Fund VALIC Co I 10,293663.3K $0.27 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9,779649.9K $0.05 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 9,642648.7K $0.08 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,569643.8K $0.21 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9,389682.7K $0.21 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 9,383624.9K $0.04 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 9,361629.8K $0.20 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 9,169616.9K $0.06 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 9,057659.5K $0.08 %as of Apr 30, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 8,699559.6K $0.01 %as of Feb 27, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 8,652582.1K $0.02 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 8,430613K $0.18 %as of Apr 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 8,220529.3K $0.25 %as of Feb 28, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 8,216598.2K $0.21 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 8,163543.7K $0.04 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 8,100589K $0.04 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 8,053536.3K $0.19 %as of Mar 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 8,000533.4K $0.03 %as of Mar 31, 2026 ↗
Guardian International Growth VIP Fund Guardian Variable Products Trust 7,734515.1K $0.81 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 7,649556.9K $0.02 %as of Apr 30, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 7,166476.2K $0.72 %as of Mar 31, 2026 ↗
PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. 6,999509.6K $0.70 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 6,961463.6K $0.05 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 6,861461.9K $0.05 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 6,788494.3K $0.03 %as of Apr 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 6,666448.5K $0.05 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 6,483436.2K $0.21 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 6,328407.5K $0.68 %as of Feb 27, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 6,200399.7K $0.28 %as of Feb 28, 2026 ↗
International Equity Fund Northern Funds 6,137408.7K $0.22 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 6,079404.9K $0.04 %as of Mar 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 5,970396.8K $0.62 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 5,966434.4K $0.02 %as of Apr 30, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 5,833424.7K $0.13 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 5,820374.8K $0.05 %as of Feb 27, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 5,761387.6K $0.31 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 5,664381.1K $0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 5,527355.5K $0.14 %as of Feb 28, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 5,503366.5K $0.18 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 5,418349.2K $0.47 %as of Feb 27, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 5,220346.9K $0.32 %as of Mar 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 4,916316.2K $0.13 %as of Feb 28, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 4,496302.5K $0.06 %as of Mar 31, 2026 ↗
TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust 4,153276.9K $8.76 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3,980256.5K $0.10 %as of Feb 27, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 3,926263.3K $0.20 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 3,850256.7K $0.02 %as of Mar 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 3,821257.1K $0.05 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,755250.3K $0.03 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 3,730247.9K $0.18 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,684247.1K $0.02 %as of Mar 31, 2026 ↗
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 3,675267.3K $0.49 %as of Apr 30, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 3,326214.3K $0.05 %as of Feb 28, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 3,207206.3K $0.03 %as of Feb 28, 2026 ↗
Horizon International Equity ETF Horizon Funds 3,168204.2K $0.22 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 3,120209.9K $0.05 %as of Mar 31, 2026 ↗
AQR International Defensive Style Fund AQR Funds 3,090207.9K $0.22 %as of Mar 31, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 3,072223.4K $0.36 %as of Apr 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 3,054222.4K $0.19 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 3,022201.3K $0.07 %as of Mar 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 3,015219.3K $0.63 %as of Apr 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 2,897194.9K $0.20 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 2,869184.8K $0.15 %as of Feb 28, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 2,815187.5K $0.07 %as of Mar 31, 2026 ↗
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 2,744182.9K $0.49 %as of Mar 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 2,704180.1K $0.02 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 2,643177.9K $0.02 %as of Mar 31, 2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 2,592172.8K $1.23 %as of Mar 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 2,584188.1K $0.05 %as of Apr 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 2,535168.8K $0.05 %as of Mar 31, 2026 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2351+3996,589,660+1.0 %
2026Q1312+1595,592,782+5.2 %
2025Q4297-590,870,737+3.1 %
2025Q3302+4188,132,133+25.0 %
2025Q2261-1170,533,692-4.7 %
2025Q1272-873,974,777-5.3 %
2024Q4280-878,114,629-2.2 %
2024Q3288-1279,839,999-1.3 %
2024Q2300-2280,883,878+22.8 %
2024Q1322-665,843,926-21.0 %
2023Q432883,324,800

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.

FundBond linesValue
Invesco Ultra Short Duration ETF238.5M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND426.5M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND422.9M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF62M $as of Apr 30, 2026
Nuveen International Aggregate Bond ETF1812.6K $as of Mar 31, 2026
SPDR(R) Bloomberg International Corporate Bond ETF2383.4K $as of Mar 31, 2026
Cohen & Steers Preferred and Income Opportunities Active ETF1341.6K $as of Mar 31, 2026
Invesco International Corporate Bond ETF1317.7K $as of Apr 30, 2026
Global Strategist Portfolio1244.7K $as of Mar 31, 2026
Fidelity International Bond Index Fund1135.9K $as of Mar 31, 2026
Diversified Income Fund2117.8K $as of Apr 30, 2026
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Titelia. "Fund shareholders of RWE AG". https://titelia.com/en/stocks/rwe-ag-DE0007037129