Funds holding RWE AG
ISIN US74975E3036 · Germany · LEI 529900GB7KCA94ACC940
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 15.9M $
Other securities from the same issuer : RWE AG (DE0007037129)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 223,449 | 15M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 13,078 | 840.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 477 | 30.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 1.46 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.08 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 237,004 | +41.4 % |
| 2026Q1 | 2 | -1 | 167,572 | +40.8 % |
| 2025Q4 | 3 | +1 | 119,008 | -53.9 % |
| 2025Q3 | 2 | 0 | 258,070 | +310.8 % |
| 2025Q2 | 2 | +1 | 62,819 | +202.4 % |
| 2025Q1 | 1 | 0 | 20,771 | -23.1 % |
| 2024Q4 | 1 | 0 | 27,023 | +7.8 % |
| 2024Q3 | 1 | -2 | 25,073 | +28.8 % |
| 2024Q2 | 3 | +2 | 19,468 | +545.9 % |
| 2024Q1 | 1 | -2 | 3,014 | -69.9 % |
| 2023Q4 | 3 | 10,020 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 17,865 | 1.2M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,940 | 594.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 5,100 | 343.2K $ | as of Mar 31, 2026 |
| Accent Capital Management, LLC | 480 | 32.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 352 | 24K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 120 | 8K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 92 | 6.2K $ | as of Mar 31, 2026 |
| Strategic Investment Solutions, Inc. /IL | 30 | 2K $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 21 | 1.4K $ | as of Mar 31, 2026 |
Funds holding the debt of RWE AG
11 funds declare 25 bond lines of this company. The amount is the one filed, never a share of the debt: 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. "Funds holding RWE AG". https://titelia.com/en/stocks/rwe-ag-US74975E3036