Funds holding RWE AG
ISIN US74975E3036 · Germany · LEI 529900GB7KCA94ACC940
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 17.1M $
This issuer has other securities: RWE AG (DE0007037129)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 147,586 | 9.6M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 82,046 | 5.4M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 18,542 | 1.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 11,915 | 786K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 2,000 | 131.9K $ | 0.72 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 0.75 % | as of Jun 30, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 0.72 % | as of Jul 31, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 0.34 % | as of Jul 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 0.32 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.11 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +2 | 262,089 | +10.6 % |
| 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
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Invesco Ultra Short Duration ETF | 2 | 39M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 4 | 26.1M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 4 | 22.6M $ | as of Jul 31, 2026 |
| Invesco Conservative Income Fund | 1 | 9.6M $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 6 | 1.5M $ | as of Jul 31, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 1 | 1.1M $ | as of May 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 813.1K $ | as of Jun 30, 2026 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 1 | 459.5K $ | as of Jun 30, 2026 |
| Invesco International Corporate Bond ETF | 1 | 310.9K $ | as of Jul 31, 2026 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2 | 271.8K $ | as of Jun 30, 2026 |
| Global Strategist Portfolio | 1 | 244.1K $ | as of Jun 30, 2026 |
| Fidelity International Bond Index Fund | 1 | 135.8K $ | as of Jun 30, 2026 |
| Diversified Income Fund | 2 | 115K $ | as of Jul 31, 2026 |
| Neuberger Strategic Income Fund | 1 | 114.4K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding RWE AG". https://titelia.com/en/stocks/rwe-ag-US74975E3036