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 | |
|---|---|---|---|---|---|
| 301 | MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 40,630 | 888K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 302 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 39,101 | 867.8K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 303 | Nordea Stratega 70 Nordea Funds Ab | 39,054 | 8.1M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 304 | International Developed Markets Fund RUSSELL INVESTMENT CO | 38,937 | 862.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 305 | Avantis Responsible International Equity ETF American Century ETF Trust | 38,894 | 904.7K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 306 | NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 38,274 | 848.1K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 307 | AQR International Momentum Style Fund AQR Funds | 38,051 | 833.4K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 308 | 1290 SmartBeta Equity Fund 1290 Funds | 37,794 | 837.2K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 309 | Timothy Plan International ETF Timothy Plan | 37,720 | 826.5K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 310 | AQR International Multi-Style Fund AQR Funds | 37,388 | 818.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 311 | Centre Global Infrastructure Fund Horizon Funds | 36,538 | 849.7K $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 312 | Destinations International Equity Fund Brinker Capital Destinations Trust | 36,471 | 847.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 313 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 36,183 | 840.8K $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 314 | Victory Global Managed Volatility Fund Victory Portfolios III | 34,330 | 762.2K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 315 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,149 | 747.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 316 | Nordea Stratega 35 Nordea Funds Ab | 33,953 | 7.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 317 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 33,408 | 731.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 318 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 33,339 | 738.5K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 319 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 33,317 | 728.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 320 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 33,240 | 728K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 321 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 33,152 | 726.1K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 322 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 32,619 | 714.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 323 | Victory Sustainable World Fund Victory Portfolios III | 31,998 | 744.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 324 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 31,861 | 740.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 325 | Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 29,499 | 654K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 326 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 29,312 | 640.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 327 | Nordea Stratega 50 Nordea Funds Ab | 29,050 | 6M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 328 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 28,987 | 633.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 329 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 28,222 | 656.5K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 330 | Active M International Equity Fund Northern Funds | 28,175 | 615.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 331 | Horizon International Managed Risk ETF Horizon Funds | 27,974 | 650.5K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 332 | JPMorgan Global Allocation Fund JPMorgan Trust I | 27,163 | 602.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 333 | GMO Benchmark-Free Fund GMO TRUST | 26,312 | 612K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 334 | American Beacon International Equity Fund AMERICAN BEACON FUNDS | 26,099 | 578.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 335 | Multi-Manager Global Listed Infrastructure Fund Northern Funds | 25,585 | 559.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 336 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 25,413 | 556.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 337 | SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 24,843 | 542.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 338 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 24,719 | 540.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 339 | PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 24,138 | 528.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 340 | JNL/Mellon World Index Fund JNL Series Trust | 24,111 | 529.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 341 | Avanza Global Avanza Fonder AB | 24,038 | 5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 342 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 23,274 | 509.7K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 343 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 23,073 | 511.3K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 344 | Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 22,693 | 497K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 345 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 22,365 | 488.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 346 | iShares Global Equity Factor ETF iShares Trust | 21,775 | 482.8K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 347 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 21,591 | 471.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 348 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 20,260 | 442.6K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 349 | The Gabelli Utilities Fund Gabelli Utilities Fund | 20,000 | 438.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 350 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 19,797 | 460K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 351 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 19,220 | 446.9K $ | 0.61 % | as of Feb 27, 2026 · Original filing |
| 352 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 19,194 | 4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 353 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 18,326 | 406.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 354 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 17,700 | 386.7K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 355 | Pacer Trendpilot International ETF Pacer Funds Trust | 17,577 | 389.7K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 356 | Inspire Global Hope ETF Northern Lights Fund Trust IV | 17,401 | 404.8K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 357 | Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 16,385 | 363.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 358 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 16,096 | 3.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 359 | PSF Global Portfolio Prudential Series Fund | 16,050 | 351.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 360 | First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 15,649 | 342.7K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 361 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 15,310 | 3.2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 362 | M International Equity Fund M FUND INC | 15,308 | 334.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 363 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 15,034 | 333.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 364 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 14,776 | 323K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 365 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 14,400 | 319K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 366 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 14,263 | 331.7K $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 367 | Zacks Quality International ETF Zacks Trust | 13,862 | 322.5K $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 368 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 13,843 | 302.2K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 369 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 13,321 | 291.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 370 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 13,096 | 285.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 371 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 12,731 | 282.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 372 | JPMorgan Diversified Fund JPMorgan Trust I | 12,430 | 272.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 373 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 12,214 | 2.5M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 374 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 11,521 | 267.7K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 375 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 11,346 | 251.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 376 | Penn Series Developed International Index Fund Penn Series Funds Inc | 10,255 | 224.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 377 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 10,245 | 238.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 378 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 10,178 | 225.6K $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 379 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 9,973 | 218K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 380 | Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 9,811 | 214.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 381 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 9,451 | 219.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 382 | WisdomTree International Multifactor Fund WisdomTree Trust | 9,264 | 202.4K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 383 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 9,213 | 201.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 384 | BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 8,958 | 208.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 385 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 8,854 | 194.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 386 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 8,566 | 187.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 387 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 7,894 | 1.6M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 388 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 7,714 | 168.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 389 | Aquarius International Fund RBB Fund, Inc. | 7,701 | 179.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 390 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 7,643 | 169.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 391 | Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 7,593 | 166.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 392 | International Equity Fund Northern Funds | 7,410 | 162K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 393 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 6,944 | 151.7K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 394 | Havsfonden FCG Fonder AB | 6,698 | 1.4M SEK | 2.95 % | as of Mar 31, 2026 · Original filing |
| 395 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,662 | 145.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 396 | iShares MSCI Kokusai ETF iShares Trust | 6,471 | 143.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 397 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 6,313 | 146.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 398 | Horizon International Equity ETF Horizon Funds | 6,304 | 146.6K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 399 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 6,278 | 145.9K $ | 0.24 % | as of Feb 27, 2026 · Original filing |
| 400 | Xtrackers Europe Market Leaders ETF DBX ETF Trust | 6,195 | 143.9K $ | 2.63 % | as of Feb 28, 2026 · Original filing |