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 | |
|---|---|---|---|---|
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 26,449 | 1.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 26,057 | 1.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 25,277 | 1.6M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 24,954 | 1.6M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 24,258 | 1.6M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 24,051 | 1.6M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 23,956 | 1.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 23,862 | 1.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 23,762 | 1.5M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 23,517 | 1.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 23,151 | 1.5M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,704 | 1.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 22,687 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 22,545 | 1.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 22,541 | 1.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 22,447 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 20,848 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 20,785 | 1.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 20,530 | 1.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 20,400 | 1.3M $ | 2.86 % | as of Jul 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 20,221 | 1.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 19,700 | 12.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 18,795 | 11.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 17,749 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 17,657 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 17,523 | 1.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,511 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 17,255 | 1.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 16,463 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 16,050 | 1.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 15,930 | 1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 15,868 | 1M $ | 0.07 % | as of May 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 15,713 | 1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Voya Global Income & Growth Fund Voya Equity Trust | 15,010 | 955.2K $ | 0.21 % | as of May 31, 2026 ↗ |
| abrdn Dynamic Dividend Fund abrdn Funds | 14,300 | 940.7K $ | 0.94 % | as of Jul 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 14,283 | 941.9K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 14,182 | 930.8K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 14,000 | 8.9M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 13,812 | 894.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 13,738 | 874.3K $ | 0.17 % | as of May 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 13,732 | 888K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 13,524 | 875.5K $ | 2.36 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 12,936 | 837.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 12,817 | 816K $ | 0.05 % | as of May 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 12,687 | 820.8K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 12,290 | 796.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 11,893 | 782.4K $ | 1.38 % | as of Jul 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 11,635 | 752.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| NYLIM VP CBRE Global Infrastructure Portfolio NYLIM VP FUNDS TRUST | 11,586 | 749.5K $ | 1.56 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 11,105 | 718.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 10,947 | 697K $ | 0.11 % | as of May 29, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 10,929 | 718.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 10,854 | 702.1K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 10,766 | 708.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 10,550 | 670.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 10,472 | 677.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,219 | 660.9K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 10,059 | 640.1K $ | 0.26 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 10,014 | 647.6K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 10,011 | 647.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 9,782 | 622.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 9,441 | 611.7K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 9,372 | 616.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 9,333 | 615.5K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 9,279 | 590.5K $ | 0.14 % | as of May 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 9,082 | 587.3K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 8,760 | 577.7K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 8,652 | 560.5K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 8,500 | 559.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 8,460 | 556.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 8,403 | 552.8K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 8,000 | 517.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 7,913 | 512.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust | 7,888 | 510.3K $ | 8.57 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 7,674 | 497.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 7,275 | 463K $ | 0.03 % | as of May 29, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 6,861 | 443.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 6,774 | 438.5K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 6,724 | 428.1K $ | 0.20 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 6,545 | 424K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 6,470 | 418.8K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 6,374 | 405.6K $ | 0.10 % | as of May 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 6,255 | 397.5K $ | 0.18 % | as of May 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 6,049 | 391.2K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 6,043 | 390.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 5,928 | 383.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 5,744 | 371.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 5,723 | 370.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 5,717 | 370.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 5,625 | 364.1K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 5,603 | 356.7K $ | 0.63 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 5,480 | 348.9K $ | 0.04 % | as of May 29, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 5,411 | 344.4K $ | 0.22 % | as of May 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 5,402 | 343.8K $ | 0.42 % | as of May 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 5,074 | 328.1K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 4,970 | 316.3K $ | 0.44 % | as of May 29, 2026 ↗ |
| International Equity Fund Northern Funds | 4,719 | 305.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 4,655 | 306.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,607 | 303.1K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 4,575 | 301K $ | 0.08 % | 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