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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 113.2K € | 1.51 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 104.1K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 98.4K € | 1.09 % | as of Dec 31, 2025 ↗ | |
| EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 70.6K € | 1.72 % | as of Dec 31, 2025 ↗ | |
| GASCONA INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 67.9K € | 0.64 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 65.4K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 59.7K € | 1.08 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 54.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| ROLAVI INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 45.4K € | 0.78 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 45.3K € | 0.59 % | as of Dec 31, 2025 ↗ | |
| GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 36.7K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 35.6K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. | 35.1K € | 0.90 % | as of Dec 31, 2025 ↗ | |
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA TRESSIS GESTION, S.G.I.I.C., S.A. | 24.9K € | 0.70 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 23.7K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19.6K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC | 17K € | 0.72 % | as of Dec 31, 2025 ↗ |
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 | 8.76 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Invesco Ultra Short Duration ETF | 2 | 38.5M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 4 | 26.5M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 4 | 22.9M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 6 | 2M $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 812.6K $ | as of Mar 31, 2026 |
| SPDR(R) Bloomberg International Corporate Bond ETF | 2 | 383.4K $ | as of Mar 31, 2026 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 1 | 341.6K $ | as of Mar 31, 2026 |
| Invesco International Corporate Bond ETF | 1 | 317.7K $ | as of Apr 30, 2026 |
| Global Strategist Portfolio | 1 | 244.7K $ | as of Mar 31, 2026 |
| Fidelity International Bond Index Fund | 1 | 135.9K $ | as of Mar 31, 2026 |
| Diversified Income Fund | 2 | 117.8K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of RWE AG". https://titelia.com/en/stocks/rwe-ag-DE0007037129