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
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,510167.2K $0.05 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,433176.9K $0.12 %as of Apr 30, 2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2,415175.8K $0.32 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,412162.3K $0.03 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2,401161.5K $0.02 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 2,130155.1K $0.12 %as of Apr 30, 2026 ↗
Pictet Cleaner Planet ETF 2023 ETF Series Trust 2,084138.5K $1.04 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,054138.2K $0.24 %as of Mar 31, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 2,034136.8K $0.01 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,988144.6K $0.05 %as of Apr 30, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 1,984131.9K $0.22 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1,971132.6K $0.14 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 1,8251.2M SEK0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,771129K $0.05 %as of Apr 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1,767118.9K $0.08 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 1,743117.3K $0.00 %as of Mar 31, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 1,740116K $0.56 %as of Mar 31, 2026 ↗
JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust 1,701123.9K $1.05 %as of Apr 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,651111.1K $0.58 %as of Mar 31, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 1,627118.3K $0.22 %as of Apr 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,611108.4K $0.05 %as of Mar 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 1,572114.3K $0.06 %as of Apr 30, 2026 ↗
DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II 1,570105.7K $0.51 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,570105.6K $0.02 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,507109.7K $0.19 %as of Apr 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,440104.9K $0.21 %as of Apr 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,40294.3K $0.44 %as of Mar 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,17185.1K $0.02 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,15377.6K $0.03 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,14883.5K $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,11574.1K $0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 1,06777.7K $0.00 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1,01768.4K $0.04 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 94263.4K $0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 92167K $0.06 %as of Apr 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 88259.3K $0.05 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 78757.2K $0.01 %as of Apr 30, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 68449.7K $0.34 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 62241.8K $0.06 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 59239.4K $0.01 %as of Mar 31, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 58742.7K $0.11 %as of Apr 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 577365.3K SEK0.01 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 43327.9K $0.01 %as of Feb 28, 2026 ↗
Fidelity Fundamental Developed International ETF Fidelity Covington Trust 39728.9K $0.13 %as of Apr 30, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 39428.7K $0.25 %as of Apr 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 39425.4K $0.01 %as of Feb 28, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 37627.4K $0.10 %as of Apr 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 35525.8K $0.02 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 35023.5K $0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 31723.1K $0.11 %as of Apr 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 31521.2K $0.07 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 21515.6K $0.00 %as of Apr 30, 2026 ↗
Avanza Europa Avanza Fonder AB 194122.8K SEK0.00 %as of Mar 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 18413.4K $0.03 %as of Apr 30, 2026 ↗
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 18312.3K $1.06 %as of Mar 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 17811.9K $0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 17711.9K $0.00 %as of Mar 31, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 342.5K $0.00 %as of Apr 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 ↗
DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 2.5M €1.25 %as of Dec 31, 2025 ↗
RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.3M €0.33 %as of Dec 31, 2025 ↗
RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.3M €0.59 %as of Dec 31, 2025 ↗
BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.2M €1.88 %as of Dec 31, 2025 ↗
MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. 2.1M €4.90 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.1M €2.11 %as of Dec 31, 2025 ↗
SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 2M €1.85 %as of Dec 31, 2025 ↗
MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.7M €3.41 %as of Dec 31, 2025 ↗
RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.6M €0.36 %as of Dec 31, 2025 ↗
BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 950.5K €1.28 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 919.5K €0.50 %as of Dec 31, 2025 ↗
MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 902.5K €0.54 %as of Dec 31, 2025 ↗
CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 865.4K €0.50 %as of Dec 31, 2025 ↗
RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 864K €0.19 %as of Dec 31, 2025 ↗
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 827K €0.24 %as of Dec 31, 2025 ↗
RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 792.1K €0.17 %as of Dec 31, 2025 ↗
RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 678.9K €0.84 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 675.1K €1.12 %as of Dec 31, 2025 ↗
RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 633.6K €1.71 %as of Dec 31, 2025 ↗
AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 565.8K €1.39 %as of Dec 31, 2025 ↗
ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 452.6K €0.86 %as of Dec 31, 2025 ↗
PROINCREA INVESTMENT SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 439K €2.76 %as of Dec 31, 2025 ↗
FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 344.2K €0.05 %as of Dec 31, 2025 ↗
MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 340.7K €0.19 %as of Dec 31, 2025 ↗
GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 315.7K €1.55 %as of Dec 31, 2025 ↗
LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 289.7K €1.53 %as of Dec 31, 2025 ↗
GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 237.2K €3.37 %as of Dec 31, 2025 ↗
MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 226.3K €1.12 %as of Dec 31, 2025 ↗
FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 194.6K €3.26 %as of Dec 31, 2025 ↗
CARTERA BELLVER 5, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 135.8K €2.22 %as of Dec 31, 2025 ↗
MOMENTO, FI MOMENTO/EUROPA GESCONSULT, S.A., S.G.I.I.C. 125.6K €2.17 %as of Dec 31, 2025 ↗
MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 117.7K €0.43 %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 8.76 %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