Titelia

Funds holding RWE AG

417 funds declare a position · 95 ETFs and 322 other funds · 6.7B $· 999M SEK· 105.9M € · DE0007037129

Other lines from the same issuer : RWE AG (US74975E3036)

Each line carries its report date.

RankFundSharesValueWeight
201AQR International Multi-Style Fund AQR Funds 18,3301.2M $0.16 %as of Mar 31, 2026 · Original filing
202VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,7181.2M $0.20 %as of Mar 31, 2026 · Original filing
203Voya Global Income & Growth Fund Voya Equity Trust 17,2301.1M $0.25 %as of Feb 28, 2026 · Original filing
204AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 16,7141.1M $0.33 %as of Mar 31, 2026 · Original filing
205AQR Multi-Asset Fund AQR Funds 16,4631.1M $0.05 %as of Mar 31, 2026 · Original filing
206JNL/BlackRock Global Allocation Fund JNL Series Trust 16,2861.1M $0.05 %as of Mar 31, 2026 · Original filing
207International Equity Fund MORGAN STANLEY PATHWAY FUNDS 15,8681M $0.07 %as of Feb 28, 2026 · Original filing
208State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 15,7991M $0.10 %as of Mar 31, 2026 · Original filing
209Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 15,6661.1M $0.10 %as of Mar 31, 2026 · Original filing
210Timothy Plan International ETF Timothy Plan 15,4621M $0.47 %as of Mar 31, 2026 · Original filing
211Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 15,4601.1M $0.20 %as of Apr 30, 2026 · Original filing
212FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 14,5601.1M $0.17 %as of Apr 30, 2026 · Original filing
213Franklin FTSE Germany ETF Franklin Templeton ETF Trust 14,560967.6K $2.42 %as of Mar 31, 2026 · Original filing
214abrdn Dynamic Dividend Fund abrdn Funds 14,3001M $1.04 %as of Apr 30, 2026 · Original filing
215Horizon International Managed Risk ETF Horizon Funds 14,058906K $0.22 %as of Feb 28, 2026 · Original filing
216The Institutional International Equity Portfolio HC Capital Trust 14,017942.9K $0.08 %as of Mar 31, 2026 · Original filing
217Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 14,0008.9M SEK0.46 %as of Mar 31, 2026 · Original filing
218WisdomTree International Efficient Core Fund WisdomTree Trust 13,812917.9K $0.20 %as of Mar 31, 2026 · Original filing
219International Socially Responsible Fund VALIC Co I 13,738885.3K $0.16 %as of Feb 28, 2026 · Original filing
220LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,413902.4K $0.04 %as of Mar 31, 2026 · Original filing
221WisdomTree International Equity Fund WisdomTree Trust 13,149873.9K $0.14 %as of Mar 31, 2026 · Original filing
222Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 12,975944.7K $0.09 %as of Apr 30, 2026 · Original filing
223Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 12,585810.4K $0.05 %as of Feb 28, 2026 · Original filing
224EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 11,732781.4K $0.05 %as of Mar 31, 2026 · Original filing
225AQR International Momentum Style Fund AQR Funds 11,520775.1K $0.37 %as of Mar 31, 2026 · Original filing
226AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 11,450770.3K $0.04 %as of Mar 31, 2026 · Original filing
227Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 11,002800.7K $0.17 %as of Apr 30, 2026 · Original filing
228Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 10,947704.9K $0.11 %as of Feb 27, 2026 · Original filing
229Destinations International Equity Fund Brinker Capital Destinations Trust 10,934704.4K $0.03 %as of Feb 28, 2026 · Original filing
230Diversified Real Assets Fund John Hancock Investment Trust 10,567710.9K $0.08 %as of Mar 31, 2026 · Original filing
231Global Strategy Fund VALIC Co I 10,293663.3K $0.27 %as of Feb 28, 2026 · Original filing
232State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9,779649.9K $0.05 %as of Mar 31, 2026 · Original filing
233Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 9,642648.7K $0.08 %as of Mar 31, 2026 · Original filing
234BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,569643.8K $0.21 %as of Mar 31, 2026 · Original filing
235BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9,389682.7K $0.21 %as of Apr 30, 2026 · Original filing
236AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 9,383624.9K $0.04 %as of Mar 31, 2026 · Original filing
237THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 9,361629.8K $0.20 %as of Mar 31, 2026 · Original filing
238PSF Global Portfolio Prudential Series Fund 9,169616.9K $0.06 %as of Mar 31, 2026 · Original filing
239AB All Market Real Return Portfolio AB BOND FUND, INC. 9,057659.5K $0.08 %as of Apr 30, 2026 · Original filing
240BlackRock Advantage International Fund BlackRock Funds 8,699559.6K $0.01 %as of Feb 27, 2026 · Original filing
241Diversified Equity Master Portfolio Master Investment Portfolio 8,652582.1K $0.02 %as of Mar 31, 2026 · Original filing
242SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 8,430613K $0.18 %as of Apr 30, 2026 · Original filing
243Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 8,220529.3K $0.25 %as of Feb 28, 2026 · Original filing
244Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 8,216598.2K $0.21 %as of Apr 30, 2026 · Original filing
245EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 8,163543.7K $0.04 %as of Mar 31, 2026 · Original filing
246International Developed Markets Fund RUSSELL INVESTMENT CO 8,100589K $0.04 %as of Apr 30, 2026 · Original filing
247AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 8,053536.3K $0.19 %as of Mar 31, 2026 · Original filing
248The Gabelli Utilities Fund Gabelli Utilities Fund 8,000533.4K $0.03 %as of Mar 31, 2026 · Original filing
249Guardian International Growth VIP Fund Guardian Variable Products Trust 7,734515.1K $0.81 %as of Mar 31, 2026 · Original filing
250JPMorgan Global Allocation Fund JPMorgan Trust I 7,649556.9K $0.02 %as of Apr 30, 2026 · Original filing
251WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 7,166476.2K $0.72 %as of Mar 31, 2026 · Original filing
252PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. 6,999509.6K $0.70 %as of Apr 30, 2026 · Original filing
253EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 6,961463.6K $0.05 %as of Mar 31, 2026 · Original filing
254JNL/Mellon World Index Fund JNL Series Trust 6,861461.9K $0.05 %as of Mar 31, 2026 · Original filing
255BlackRock Dynamic High Income Portfolio BlackRock Funds II 6,788494.3K $0.03 %as of Apr 30, 2026 · Original filing
256Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 6,666448.5K $0.05 %as of Mar 31, 2026 · Original filing
257CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 6,483436.2K $0.21 %as of Mar 31, 2026 · Original filing
258Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 6,328407.5K $0.68 %as of Feb 27, 2026 · Original filing
259Inspire Global Hope ETF Northern Lights Fund Trust IV 6,200399.7K $0.28 %as of Feb 28, 2026 · Original filing
260International Equity Fund Northern Funds 6,137408.7K $0.22 %as of Mar 31, 2026 · Original filing
261EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 6,079404.9K $0.04 %as of Mar 31, 2026 · Original filing
262Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 5,970396.8K $0.62 %as of Mar 31, 2026 · Original filing
263Overseas Fund Principal Funds, Inc 5,966434.4K $0.02 %as of Apr 30, 2026 · Original filing
264Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 5,833424.7K $0.13 %as of Apr 30, 2026 · Original filing
265Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 5,820374.8K $0.05 %as of Feb 27, 2026 · Original filing
266Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 5,761387.6K $0.31 %as of Mar 31, 2026 · Original filing
267AST Preservation Asset Allocation Portfolio Advanced Series Trust 5,664381.1K $0.01 %as of Mar 31, 2026 · Original filing
268Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 5,527355.5K $0.14 %as of Feb 28, 2026 · Original filing
269SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 5,503366.5K $0.18 %as of Mar 31, 2026 · Original filing
270Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 5,418349.2K $0.47 %as of Feb 27, 2026 · Original filing
271Franklin FTSE Europe ETF Franklin Templeton ETF Trust 5,220346.9K $0.32 %as of Mar 31, 2026 · Original filing
272Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 4,916316.2K $0.13 %as of Feb 28, 2026 · Original filing
273JPMorgan Diversified Fund JPMorgan Trust I 4,496302.5K $0.06 %as of Mar 31, 2026 · Original filing
274TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust 4,153276.9K $8.76 %as of Mar 31, 2026 · Original filing
275Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3,980256.5K $0.10 %as of Feb 27, 2026 · Original filing
276Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 3,926263.3K $0.20 %as of Mar 31, 2026 · Original filing
277The Gabelli Asset Fund Gabelli Asset Fund 3,850256.7K $0.02 %as of Mar 31, 2026 · Original filing
278Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 3,821257.1K $0.05 %as of Mar 31, 2026 · Original filing
279Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,755250.3K $0.03 %as of Mar 31, 2026 · Original filing
280Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 3,730247.9K $0.18 %as of Mar 31, 2026 · Original filing
281State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,684247.1K $0.02 %as of Mar 31, 2026 · Original filing
282Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 3,675267.3K $0.49 %as of Apr 30, 2026 · Original filing
283Destinations Real Assets Fund Brinker Capital Destinations Trust 3,326214.3K $0.05 %as of Feb 28, 2026 · Original filing
284Aquarius International Fund RBB Fund, Inc. 3,207206.3K $0.03 %as of Feb 28, 2026 · Original filing
285Horizon International Equity ETF Horizon Funds 3,168204.2K $0.22 %as of Feb 28, 2026 · Original filing
286PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 3,120209.9K $0.05 %as of Mar 31, 2026 · Original filing
287AQR International Defensive Style Fund AQR Funds 3,090207.9K $0.22 %as of Mar 31, 2026 · Original filing
288Innovator International Developed Managed Floor ETF Innovator ETFs Trust 3,072223.4K $0.36 %as of Apr 30, 2026 · Original filing
289Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 3,054222.4K $0.19 %as of Apr 30, 2026 · Original filing
290M International Equity Fund M FUND INC 3,022201.3K $0.07 %as of Mar 31, 2026 · Original filing
291Pacer Trendpilot European Index ETF Pacer Funds Trust 3,015219.3K $0.63 %as of Apr 30, 2026 · Original filing
292Penn Series Developed International Index Fund Penn Series Funds Inc 2,897194.9K $0.20 %as of Mar 31, 2026 · Original filing
293Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 2,869184.8K $0.15 %as of Feb 28, 2026 · Original filing
294SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 2,815187.5K $0.07 %as of Mar 31, 2026 · Original filing
295Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 2,744182.9K $0.49 %as of Mar 31, 2026 · Original filing
296Clearwater International Fund Clearwater Investment Trust 2,704180.1K $0.02 %as of Mar 31, 2026 · Original filing
297JNL/JPMorgan Global Allocation Fund JNL Series Trust 2,643177.9K $0.02 %as of Mar 31, 2026 · Original filing
298Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 2,592172.8K $1.23 %as of Mar 31, 2026 · Original filing
299Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 2,584188.1K $0.05 %as of Apr 30, 2026 · Original filing
300International Developed Markets Fund RUSSELL INVESTMENT FUNDS 2,535168.8K $0.05 %as of Mar 31, 2026 · Original filing