Funds holding E.ON SE
510 funds declare a position · 105 ETFs and 405 other funds · 9.4B $· 2B SEK· 74.9M € · DE000ENAG999
Other lines from the same issuer : E.ON SE (US2687801033)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | JNL/DFA International Core Equity Fund JNL Series Trust | 130,269 | 2.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 202 | EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST | 130,000 | 2.9M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 203 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 127,910 | 2.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 204 | EQ/Invesco Global Real Assets EQ Advisors Trust | 127,358 | 2.8M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 205 | Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III | 121,153 | 2.6M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 206 | AZL International Index Fund Allianz Variable Insurance Products Trust | 120,608 | 2.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 207 | NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 119,907 | 2.7M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 208 | International Value Fund VALIC Co I | 118,165 | 2.7M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 209 | MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 117,953 | 2.6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 210 | BNY Mellon International Fund BNY MELLON FUNDS TRUST | 117,091 | 2.7M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| 211 | Inspire International ETF Northern Lights Fund Trust IV | 116,840 | 2.7M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 212 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 115,881 | 2.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 213 | Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 115,000 | 2.6M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| 214 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 114,615 | 2.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 215 | GMO Climate Change Fund GMO TRUST | 113,331 | 2.6M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 216 | WisdomTree True Developed International Fund WisdomTree Trust | 112,793 | 2.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 217 | Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 112,006 | 2.5M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 218 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 108,252 | 2.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 219 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 107,648 | 2.5M $ | 0.35 % | as of Feb 27, 2026 · Original filing |
| 220 | Guardian Global Utilities VIP Fund Guardian Variable Products Trust | 107,542 | 2.4M $ | 5.37 % | as of Mar 31, 2026 · Original filing |
| 221 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 106,076 | 2.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 222 | Victory International Fund Victory Portfolios III | 105,722 | 2.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 223 | Fidelity Infrastructure Fund Fidelity Investment Trust | 105,000 | 2.3M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 224 | Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 103,410 | 2.3M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 225 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 103,276 | 2.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 226 | Overseas Fund Principal Funds, Inc | 102,924 | 2.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 227 | Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 100,000 | 2.2M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 228 | Venerable International Index Fund Venerable Variable Insurance Trust | 99,847 | 2.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 229 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 99,589 | 2.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 230 | GMO Alternative Allocation Fund GMO TRUST | 98,582 | 2.3M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 231 | Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 96,805 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 232 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 93,465 | 2.2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 233 | Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 90,091 | 18.7M SEK | 1.33 % | as of Mar 31, 2026 · Original filing |
| 234 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 90,006 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 235 | NVIT International Index Fund Nationwide Variable Insurance Trust | 88,160 | 1.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 236 | Nationwide International Index Fund Nationwide Mutual Funds | 86,957 | 1.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 237 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 86,862 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 238 | Venerable International Equity Fund Venerable Variable Insurance Trust | 86,505 | 1.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 239 | EQ/MFS Utilities Series Portfolio EQ Advisors Trust | 85,127 | 1.9M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 240 | IKC Europa Flexibel ISEC Services AB | 84,550 | 17.5M SEK | 1.33 % | as of Mar 31, 2026 · Original filing |
| 241 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 83,362 | 1.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 242 | Nuveen Life International Equity Fund TIAA-CREF Life Funds | 82,753 | 1.8M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 243 | Skandia Global Exponering Skandia Fonder AB | 82,000 | 17.1M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 244 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 81,629 | 1.8M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 245 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 80,689 | 1.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 246 | International Equity Index Trust John Hancock Variable Insurance Trust | 80,057 | 1.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 247 | Multi-Manager International Equity Fund Goldman Sachs Trust II | 79,586 | 1.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 248 | SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 78,142 | 1.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 249 | Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 77,507 | 1.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 250 | VIP International Index Portfolio Variable Insurance Products Fund II | 77,504 | 1.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 251 | PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 76,502 | 1.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 252 | PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 76,333 | 1.7M $ | 2.32 % | as of Apr 30, 2026 · Original filing |
| 253 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 74,395 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 254 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 74,240 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 255 | Avantis International Equity Fund American Century ETF Trust | 72,978 | 1.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 256 | MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 71,993 | 1.7M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| 257 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 68,551 | 14.3M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 258 | International Socially Responsible Fund VALIC Co I | 67,180 | 1.6M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 259 | American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 65,915 | 1.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 260 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 65,132 | 1.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 261 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 64,815 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 262 | NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 64,581 | 1.4M $ | 3.11 % | as of Mar 31, 2026 · Original filing |
| 263 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 64,229 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 264 | NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 63,063 | 1.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 265 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 62,914 | 1.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 266 | Lysa Global Equity Broad Lysa Fonder AB | 61,969 | 12.9M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 267 | Victory Trivalent International Fund - Core Equity Victory Portfolios | 61,345 | 1.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 268 | KPA Blandfond Swedbank Robur Fonder AB | 61,092 | 12.7M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 269 | WisdomTree International Equity Fund WisdomTree Trust | 60,547 | 1.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 270 | Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 60,452 | 12.6M SEK | 0.68 % | as of Mar 31, 2026 · Original filing |
| 271 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,236 | 1.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 272 | Nordea Generationsfond 90-tal Nordea Funds Ab | 60,006 | 12.5M SEK | 0.36 % | as of Mar 31, 2026 · Original filing |
| 273 | CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 59,577 | 1.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 274 | GMO Implementation Fund GMO TRUST | 57,801 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 275 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 57,588 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 276 | Destinations Real Assets Fund Brinker Capital Destinations Trust | 57,574 | 1.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 277 | EQ/Wellington Energy Portfolio EQ Advisors Trust | 56,701 | 1.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 278 | Fidelity Clean Energy ETF Fidelity Covington Trust | 56,401 | 1.2M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 279 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 55,884 | 1.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 280 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 55,801 | 1.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 281 | SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 55,512 | 1.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 282 | Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 53,243 | 1.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 283 | Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 52,468 | 10.9M SEK | 0.57 % | as of Mar 31, 2026 · Original filing |
| 284 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 51,851 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 285 | AQR Alternative Risk Premia Fund AQR Funds | 51,811 | 1.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 286 | Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 51,770 | 10.8M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 287 | Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,880 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 288 | The Institutional International Equity Portfolio HC Capital Trust | 50,340 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 289 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 50,061 | 1.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 290 | JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 49,849 | 1.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 291 | First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 49,777 | 1.1M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 292 | Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 49,426 | 1.1M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| 293 | WisdomTree International Efficient Core Fund WisdomTree Trust | 48,884 | 1.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 294 | Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 45,984 | 1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 295 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 44,128 | 977.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 296 | Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds | 43,501 | 952.7K $ | 3.61 % | as of Mar 31, 2026 · Original filing |
| 297 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 41,917 | 916.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 298 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 41,182 | 903.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 299 | Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 41,177 | 912.9K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 300 | Diversified Equity Master Portfolio Master Investment Portfolio | 40,843 | 894.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |