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 | |
|---|---|---|---|---|---|
| 401 | Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 5,684 | 126K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 402 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,659 | 131.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 403 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 5,641 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 404 | NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 5,325 | 118K $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| 405 | E*TRADE No Fee International Index Fund E Trade Trust | 5,150 | 114.4K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 406 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 5,116 | 113.4K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 407 | Thornburg International Growth ETF Thornburg ETF Trust | 4,913 | 114.2K $ | 2.23 % | as of Feb 28, 2026 · Original filing |
| 408 | First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 4,574 | 101.4K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 409 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 4,370 | 97K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 410 | First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 4,186 | 91.7K $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 411 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 4,094 | 89.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 412 | Nordea Stratega 15 Nordea Funds Ab | 4,085 | 850.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 413 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 4,077 | 90.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 414 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,904 | 86.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 415 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 3,793 | 83.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 416 | Skandia Försiktig Skandia Fonder AB | 3,752 | 780.8K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 417 | AST Quantitative Modeling Portfolio Advanced Series Trust | 3,584 | 78.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 418 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 3,542 | 78.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 419 | The ESG Growth Portfolio HC Capital Trust | 3,137 | 68.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 420 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,074 | 68.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 421 | DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 2,871 | 63K $ | 3.46 % | as of Mar 31, 2026 · Original filing |
| 422 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 2,601 | 57K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 423 | AQR MS Fusion HV Fund AQR Funds | 2,570 | 56.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 424 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 2,450 | 54.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 425 | The Catholic SRI Growth Portfolio HC Capital Trust | 2,217 | 48.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 426 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 2,088 | 45.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 427 | AQR MS Fusion Fund AQR Funds | 2,078 | 45.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 428 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 2,040 | 45.2K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 429 | JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 1,966 | 43.6K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 430 | Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 1,580 | 34.5K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 431 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 1,467 | 32.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 432 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,443 | 32K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 433 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,416 | 31.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 434 | AQR CVX Fusion Fund AQR Funds | 1,409 | 30.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 435 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,243 | 27.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 436 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,131 | 25.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 437 | iShares Enhanced International Active ETF BlackRock ETF Trust | 1,077 | 23.9K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 438 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,048 | 23K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 439 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,041 | 22.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 440 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 953 | 21.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 441 | Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 871 | 19.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 442 | Avanza Europa Avanza Fonder AB | 703 | 146.3K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 443 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 273 | 6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 444 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 215 | 4.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 445 | CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 11.8M € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 446 | DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 11.1M € | 2.01 % | as of Dec 31, 2025 · Original filing | |
| 447 | KUTXABANK RV OBJETIVO SOSTENIBLE, FI KUTXABANK GESTION, SGIIC, S.A. | 10.9M € | 2.10 % | as of Dec 31, 2025 · Original filing | |
| 448 | UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 6.5M € | 0.52 % | as of Dec 31, 2025 · Original filing | |
| 449 | DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 4M € | 0.74 % | as of Dec 31, 2025 · Original filing | |
| 450 | IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. | 2.6M € | 0.49 % | as of Dec 31, 2025 · Original filing | |
| 451 | DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 2.1M € | 3.47 % | as of Dec 31, 2025 · Original filing | |
| 452 | DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 1.8M € | 0.90 % | as of Dec 31, 2025 · Original filing | |
| 453 | UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.7M € | 1.86 % | as of Dec 31, 2025 · Original filing | |
| 454 | INVERSIONES ECHEMU, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 1.6M € | 1.04 % | as of Dec 31, 2025 · Original filing | |
| 455 | GRUPO INVERSOR FALLA, SICAV, S.A. UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.3M € | 1.08 % | as of Dec 31, 2025 · Original filing | |
| 456 | DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 1.2M € | 0.37 % | as of Dec 31, 2025 · Original filing | |
| 457 | CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.1M € | 0.65 % | as of Dec 31, 2025 · Original filing | |
| 458 | CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.1M € | 1.08 % | as of Dec 31, 2025 · Original filing | |
| 459 | MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. | 1M € | 2.41 % | as of Dec 31, 2025 · Original filing | |
| 460 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1M € | 0.30 % | as of Dec 31, 2025 · Original filing | |
| 461 | DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 1M € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 462 | SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE DUX INVERSORES, SGIIC, S.A. | 770K € | 2.53 % | as of Dec 31, 2025 · Original filing | |
| 463 | UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 769.8K € | 0.56 % | as of Dec 31, 2025 · Original filing | |
| 464 | UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 763.7K € | 0.28 % | as of Dec 31, 2025 · Original filing | |
| 465 | GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 754.9K € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| 466 | GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 716.7K € | 0.23 % | as of Dec 31, 2025 · Original filing | |
| 467 | SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES DUX INVERSORES, SGIIC, S.A. | 661.3K € | 2.43 % | as of Dec 31, 2025 · Original filing | |
| 468 | FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 645K € | 0.61 % | as of Dec 31, 2025 · Original filing | |
| 469 | IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 645K € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| 470 | CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 612.8K € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 471 | IBERCAJA NEW ENERGY, FI IBERCAJA GESTION, SGIIC, S.A. | 612.8K € | 1.69 % | as of Dec 31, 2025 · Original filing | |
| 472 | CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 509.3K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 473 | UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 499.9K € | 0.71 % | as of Dec 31, 2025 · Original filing | |
| 474 | UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 424.9K € | 1.83 % | as of Dec 31, 2025 · Original filing | |
| 475 | SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 341K € | 0.30 % | as of Dec 31, 2025 · Original filing | |
| 476 | DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 270.2K € | 0.09 % | as of Dec 31, 2025 · Original filing | |
| 477 | UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 267.7K € | 0.82 % | as of Dec 31, 2025 · Original filing | |
| 478 | PLUSCAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 265.1K € | 1.45 % | as of Dec 31, 2025 · Original filing | |
| 479 | FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 252.6K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 480 | MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU | 225.8K € | 1.11 % | as of Dec 31, 2025 · Original filing | |
| 481 | GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 201.2K € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 482 | BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 193.5K € | 0.45 % | as of Dec 31, 2025 · Original filing | |
| 483 | BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 193.5K € | 0.99 % | as of Dec 31, 2025 · Original filing | |
| 484 | GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 184.5K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| 485 | RENTAPLUS 46, SICAV S.A. OLEA GESTION DE ACTIVOS, SGIIC, S.A. | 161.3K € | 1.05 % | as of Dec 31, 2025 · Original filing | |
| 486 | UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 158K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 487 | EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 138.9K € | 3.39 % | as of Dec 31, 2025 · Original filing | |
| 488 | CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 135K € | 1.89 % | as of Dec 31, 2025 · Original filing | |
| 489 | ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. | 129K € | 2.97 % | as of Dec 31, 2025 · Original filing | |
| 490 | CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. | 124.3K € | 1.25 % | as of Dec 31, 2025 · Original filing | |
| 491 | CARTERA BELLVER 5, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 120.9K € | 1.98 % | as of Dec 31, 2025 · Original filing | |
| 492 | FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 96.8K € | 0.39 % | as of Dec 31, 2025 · Original filing | |
| 493 | CdE ODS Impact ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 89.6K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 494 | RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 88.7K € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 495 | CORSO INICIATIVES FINANCERES,SICAV,S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 88.7K € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 496 | KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI KUTXABANK GESTION, SGIIC, S.A. | 86.4K € | 0.62 % | as of Dec 31, 2025 · Original filing | |
| 497 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 82.3K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 498 | AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 74.8K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 499 | UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 72.7K € | 1.18 % | as of Dec 31, 2025 · Original filing | |
| 500 | ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 72.6K € | 1.35 % | as of Dec 31, 2025 · Original filing |