Funds holding E.ON SE
409 funds declare a position · 105 ETFs and 304 other funds · 9.4B $ · DE000ENAG999
Other lines from the same issuer : E.ON SE (US2687801033)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 32,470,543 | 721M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 29,432,687 | 652.5M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 21,466,773 | 470.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 20,056,681 | 444.3M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 15,929,473 | 353.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 15,403,671 | 336.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 14,325,286 | 313.7M $ | 4.10 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 10,033,654 | 233.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 8,189,733 | 190.4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 8,053,300 | 176.4M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 7,808,491 | 173.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 7,669,434 | 170.3M $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 7,579,714 | 168M $ | 2.37 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 6,861,585 | 150.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,370,160 | 141.4M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| MFS Research International Fund MFS SERIES TRUST I | 5,868,729 | 136.5M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| MFS International Large Cap Value Fund MFS Series Trust X | 5,863,296 | 136.3M $ | 1.74 % | as of Feb 28, 2026 · Original filing |
| iShares Global Infrastructure ETF iShares Trust | 5,947,668 | 130.3M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 5,593,466 | 122.5M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,398,268 | 119.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 5,369,550 | 119M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,121,047 | 113.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,771,163 | 110.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Franklin Utilities Fund Franklin Custodian Funds | 5,000,000 | 109.5M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 4,815,808 | 106.9M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 4,583,192 | 101.5M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,260,551 | 94.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 3,909,531 | 85.6M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 3,750,914 | 82.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 3,654,942 | 81.2M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 3,479,627 | 77.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Growth ETF iShares Trust | 3,315,590 | 73.5M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND | 3,260,328 | 71.3M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 3,051,825 | 71M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Eurozone ETF iShares, Inc. | 2,914,014 | 67.8M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 2,988,328 | 65.4M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,946,029 | 65.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 2,811,679 | 62.3M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 2,679,006 | 62.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 2,677,613 | 58.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,554,648 | 55.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2,456,659 | 54.5M $ | 3.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,401,472 | 53.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Fund TIAA-CREF Funds | 2,371,316 | 52.6M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 2,197,338 | 51.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,272,271 | 50.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 2,280,048 | 49.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,062,932 | 45.7M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Germany ETF iShares, Inc. | 1,947,617 | 45.3M $ | 2.52 % | as of Feb 28, 2026 · Original filing |
| Infrastructure Fund John Hancock Investment Trust | 1,925,278 | 42.7M $ | 3.47 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,924,205 | 42.2M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,856,456 | 41.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,736,550 | 40.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,788,192 | 39.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,720,610 | 38.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 1,712,173 | 37.9M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 1,625,825 | 37.8M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 1,586,206 | 34.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,537,564 | 33.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 1,471,131 | 32.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,451,277 | 32.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,393,930 | 30.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,360,963 | 30.2M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 1,271,792 | 28.2M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 1,266,878 | 27.7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 1,234,746 | 27.4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,214,514 | 26.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,171,132 | 26M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 1,154,616 | 25.3M $ | 2.91 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,139,194 | 25.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,070,135 | 23.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 1,064,416 | 23.6M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 984,678 | 21.8M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| International Value Fund American Century World Mutual Funds, Inc. | 885,732 | 20.6M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| MFS Utilities Fund MFS Series Trust VI | 928,092 | 20.6M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 924,938 | 20.5M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 871,270 | 20.3M $ | 0.23 % | as of Feb 27, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 908,838 | 20.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 843,533 | 19.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 854,076 | 19M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 807,947 | 17.9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 765,608 | 17M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| Putnam International Value Fund Putnam Funds Trust | 729,846 | 16M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 716,164 | 15.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| International Growth Portfolio PACIFIC SELECT FUND | 704,301 | 15.4M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 659,448 | 15.3M $ | 2.19 % | as of Feb 28, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 657,731 | 15.3M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 671,781 | 14.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Thornburg International Equity ETF Thornburg ETF Trust | 638,102 | 14.8M $ | 3.38 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 664,584 | 14.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 622,992 | 14.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 653,383 | 14.3M $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 648,290 | 14.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 647,491 | 14.1M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 635,870 | 13.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 625,441 | 13.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 615,378 | 13.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JNL/Causeway International Value Select Fund JNL Series Trust | 585,189 | 12.8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 585,704 | 12.8M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 527,257 | 11.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |