Titelia

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)

FundSharesValueWeight in fund
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 4,573296.3K $0.07 %as of Jun 30, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 4,352286.3K $0.31 %as of Jul 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 4,229273.7K $0.12 %as of Jun 30, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 4,193271.3K $0.19 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4,128262.7K $0.10 %as of May 29, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 4,122271.8K $0.17 %as of Jul 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 4,048261.8K $0.05 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 3,730241.5K $0.16 %as of Jun 30, 2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 3,718240.3K $0.20 %as of Jun 30, 2026 ↗
JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust 3,682242.2K $0.91 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 3,500226.4K $0.01 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,365217.7K $0.03 %as of Jun 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 3,338215.9K $0.04 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 3,303217.8K $0.59 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 3,297213.2K $0.05 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 3,247209.9K $0.07 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 3,207204.1K $0.02 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 3,169201.8K $0.17 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,114201.6K $0.02 %as of Jun 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 3,032199.9K $0.11 %as of Jul 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 2,743177.7K $0.06 %as of Jun 30, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 2,704175.2K $0.01 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 2,666172.4K $0.17 %as of Jun 30, 2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 2,624169.8K $1.04 %as of Jun 30, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 2,584170K $0.04 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,524163.5K $0.05 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 2,507162.1K $0.00 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2,401155.3K $0.01 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,272146.9K $0.02 %as of Jun 30, 2026 ↗
Horizon International Equity ETF Horizon Funds 2,227141.7K $0.14 %as of May 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 2,125137.6K $0.20 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 2,105136.1K $0.03 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,065135.8K $0.01 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,054132.8K $0.19 %as of Jun 30, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 2,034131.5K $0.01 %as of Jun 30, 2026 ↗
Pictet Cleaner Planet ETF 2023 ETF Series Trust 1,829118.4K $0.67 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 1,8251.2M SEK0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 1,808116.9K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,771116.5K $0.05 %as of Jul 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,690109.3K $0.02 %as of Jun 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,678110.4K $0.17 %as of Jul 31, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 1,677110.6K $0.20 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,651106.8K $0.56 %as of Jun 30, 2026 ↗
DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II 1,600103.4K $0.44 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1,590104.6K $0.09 %as of Jul 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 1,52598.6K $0.03 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1,52298.4K $0.00 %as of Jun 30, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 1,52098.3K $0.45 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,50597.3K $0.01 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,41893.5K $0.03 %as of Jul 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,40290.7K $0.38 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,38190.8K $0.18 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 1,37987.6K $0.27 %as of May 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1,35987.9K $0.05 %as of Jun 30, 2026 ↗
NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust 1,29685.3K $1.24 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,08171K $0.02 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 1,06770K $0.00 %as of Jul 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 1,06769K $0.01 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,05769.7K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,01465.6K $0.04 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 97563.1K $0.03 %as of Jun 30, 2026 ↗
Fidelity Fundamental Developed International ETF Fidelity Covington Trust 94062K $0.32 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 92160.7K $0.06 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 88257K $0.05 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 82953.7K $0.03 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 78550K $0.02 %as of May 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 75549.7K $0.23 %as of Jul 31, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 68445K $0.30 %as of Jul 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 59238.4K $0.01 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 58537.8K $0.05 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 577365.3K SEK0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 54935K $0.34 %as of May 31, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 54435.2K $0.31 %as of Jun 30, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 45429.9K $0.06 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 43327.5K $0.01 %as of May 31, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 37624.7K $0.07 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 35523.4K $0.01 %as of Jul 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 33321.2K $0.01 %as of May 31, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 32821.6K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 31720.9K $0.10 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 31420.3K $0.02 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 25016.2K $0.03 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 22314.4K $0.01 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 21514.2K $0.00 %as of Jul 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 19512.8K $0.03 %as of Jul 31, 2026 ↗
Avanza Europa Avanza Fonder AB 194122.8K SEK0.00 %as of Mar 31, 2026 ↗
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 18111.7K $0.91 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 18011.9K $0.03 %as of Jul 31, 2026 ↗
Federated Hermes International Leaders ETF Federated Hermes ETF Trust 16911.1K $0.36 %as of Jul 31, 2026 ↗
Praxis Impact International ETF Praxis Funds 1459.4K $0.31 %as of Jun 30, 2026 ↗
CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 18.9M €0.82 %as of Dec 31, 2025 ↗
BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 12.5M €1.91 %as of Dec 31, 2025 ↗
LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 10.7M €2.08 %as of Dec 31, 2025 ↗
BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 8.5M €0.97 %as of Dec 31, 2025 ↗
SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 5.3M €1.09 %as of Dec 31, 2025 ↗
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.4M €1.52 %as of Dec 31, 2025 ↗
RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 4.1M €1.24 %as of Dec 31, 2025 ↗
TORRENOVA DE INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 3.9M €0.35 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 3.2M €0.48 %as of Dec 31, 2025 ↗
CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 2.9M €0.60 %as of Dec 31, 2025 ↗

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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 8.57 %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.

QuarterShareholdersChangeSharesChange
2026Q3383+32103,875,924+7.5 %
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

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.

FundBond linesValue
Invesco Ultra Short Duration ETF239M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND426.1M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND422.6M $as of Jul 31, 2026
Invesco Conservative Income Fund19.6M $as of May 31, 2026
iShares Core International Aggregate Bond ETF61.5M $as of Jul 31, 2026
Strategic Advisers Fidelity Short Duration Fund11.1M $as of May 31, 2026
Nuveen International Aggregate Bond ETF1813.1K $as of Jun 30, 2026
Cohen & Steers Preferred and Income Opportunities Active ETF1459.5K $as of Jun 30, 2026
Invesco International Corporate Bond ETF1310.9K $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF2271.8K $as of Jun 30, 2026
Global Strategist Portfolio1244.1K $as of Jun 30, 2026
Fidelity International Bond Index Fund1135.8K $as of Jun 30, 2026
Diversified Income Fund2115K $as of Jul 31, 2026
Neuberger Strategic Income Fund1114.4K $as of Jul 31, 2026
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Titelia. "Fund shareholders of RWE AG". https://titelia.com/en/stocks/rwe-ag-DE0007037129