Funds holding RWE AG
417 funds declare a position · 95 ETFs and 322 other funds · 6.7B $· 999M SEK· 105.9M € · DE0007037129
Other lines from the same issuer : RWE AG (US74975E3036)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 2,510 | 167.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 302 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,433 | 176.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 303 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,415 | 175.8K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 304 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,412 | 162.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 305 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 2,401 | 161.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 306 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 2,130 | 155.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 307 | Pictet Cleaner Planet ETF 2023 ETF Series Trust | 2,084 | 138.5K $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 308 | AQR MS Fusion HV Fund AQR Funds | 2,054 | 138.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 309 | INTERNATIONAL EQUITY FUND GuideStone Funds | 2,034 | 136.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 310 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,988 | 144.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 311 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,984 | 131.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 312 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,971 | 132.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 313 | Avanza Global Avanza Fonder AB | 1,825 | 1.2M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 314 | iShares MSCI Kokusai ETF iShares Trust | 1,771 | 129K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 315 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,767 | 118.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 316 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 1,743 | 117.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 317 | Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 1,740 | 116K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 318 | JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 1,701 | 123.9K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 319 | AQR LSE Fusion Fund AQR Funds | 1,651 | 111.1K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 320 | SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 1,627 | 118.3K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 321 | AQR Trend Total Return Fund AQR Funds | 1,611 | 108.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 322 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,572 | 114.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 323 | DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 1,570 | 105.7K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 324 | AST Quantitative Modeling Portfolio Advanced Series Trust | 1,570 | 105.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 325 | E*TRADE No Fee International Index Fund E Trade Trust | 1,507 | 109.7K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 326 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,440 | 104.9K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 327 | AQR MS Fusion Fund AQR Funds | 1,402 | 94.3K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 328 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,171 | 85.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 329 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,153 | 77.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 330 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,148 | 83.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 331 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,115 | 74.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 332 | Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 1,067 | 77.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 333 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,017 | 68.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 334 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 942 | 63.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 335 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 921 | 67K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 336 | The ESG Growth Portfolio HC Capital Trust | 882 | 59.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 337 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 787 | 57.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 338 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 684 | 49.7K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 339 | The Catholic SRI Growth Portfolio HC Capital Trust | 622 | 41.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 340 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 592 | 39.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 341 | Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 587 | 42.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 342 | Skandia Försiktig Skandia Fonder AB | 577 | 365.3K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 343 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 433 | 27.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 344 | Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 397 | 28.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 345 | iShares Enhanced International Active ETF BlackRock ETF Trust | 394 | 28.7K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 346 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 394 | 25.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 347 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 376 | 27.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 348 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 355 | 25.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 349 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 350 | 23.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 350 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 317 | 23.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 351 | AQR CVX Fusion Fund AQR Funds | 315 | 21.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 352 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 215 | 15.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 353 | Avanza Europa Avanza Fonder AB | 194 | 122.8K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 354 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 184 | 13.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 355 | First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 183 | 12.3K $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 356 | Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 178 | 11.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 357 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 177 | 11.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 358 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 34 | 2.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 359 | CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 18.9M € | 0.82 % | as of Dec 31, 2025 · Original filing | |
| 360 | BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 12.5M € | 1.91 % | as of Dec 31, 2025 · Original filing | |
| 361 | LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 10.7M € | 2.08 % | as of Dec 31, 2025 · Original filing | |
| 362 | BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 8.5M € | 0.97 % | as of Dec 31, 2025 · Original filing | |
| 363 | SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.3M € | 1.09 % | as of Dec 31, 2025 · Original filing | |
| 364 | BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.4M € | 1.52 % | as of Dec 31, 2025 · Original filing | |
| 365 | RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 4.1M € | 1.24 % | as of Dec 31, 2025 · Original filing | |
| 366 | TORRENOVA DE INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 3.9M € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 367 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 3.2M € | 0.48 % | as of Dec 31, 2025 · Original filing | |
| 368 | CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 2.9M € | 0.60 % | as of Dec 31, 2025 · Original filing | |
| 369 | DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 2.5M € | 1.25 % | as of Dec 31, 2025 · Original filing | |
| 370 | RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 2.3M € | 0.33 % | as of Dec 31, 2025 · Original filing | |
| 371 | RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 2.3M € | 0.59 % | as of Dec 31, 2025 · Original filing | |
| 372 | BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.2M € | 1.88 % | as of Dec 31, 2025 · Original filing | |
| 373 | MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. | 2.1M € | 4.90 % | as of Dec 31, 2025 · Original filing | |
| 374 | CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.1M € | 2.11 % | as of Dec 31, 2025 · Original filing | |
| 375 | SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 2M € | 1.85 % | as of Dec 31, 2025 · Original filing | |
| 376 | MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.7M € | 3.41 % | as of Dec 31, 2025 · Original filing | |
| 377 | RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 1.6M € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 378 | BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 950.5K € | 1.28 % | as of Dec 31, 2025 · Original filing | |
| 379 | CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 919.5K € | 0.50 % | as of Dec 31, 2025 · Original filing | |
| 380 | MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 902.5K € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 381 | CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 865.4K € | 0.50 % | as of Dec 31, 2025 · Original filing | |
| 382 | RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 864K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 383 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 827K € | 0.24 % | as of Dec 31, 2025 · Original filing | |
| 384 | RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 792.1K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 385 | RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 678.9K € | 0.84 % | as of Dec 31, 2025 · Original filing | |
| 386 | CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 675.1K € | 1.12 % | as of Dec 31, 2025 · Original filing | |
| 387 | RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 633.6K € | 1.71 % | as of Dec 31, 2025 · Original filing | |
| 388 | AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 565.8K € | 1.39 % | as of Dec 31, 2025 · Original filing | |
| 389 | ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 452.6K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 390 | PROINCREA INVESTMENT SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 439K € | 2.76 % | as of Dec 31, 2025 · Original filing | |
| 391 | FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 344.2K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 392 | MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 340.7K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 393 | GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA | 315.7K € | 1.55 % | as of Dec 31, 2025 · Original filing | |
| 394 | LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 289.7K € | 1.53 % | as of Dec 31, 2025 · Original filing | |
| 395 | GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 237.2K € | 3.37 % | as of Dec 31, 2025 · Original filing | |
| 396 | MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU | 226.3K € | 1.12 % | as of Dec 31, 2025 · Original filing | |
| 397 | FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 194.6K € | 3.26 % | as of Dec 31, 2025 · Original filing | |
| 398 | CARTERA BELLVER 5, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 135.8K € | 2.22 % | as of Dec 31, 2025 · Original filing | |
| 399 | MOMENTO, FI MOMENTO/EUROPA GESCONSULT, S.A., S.G.I.I.C. | 125.6K € | 2.17 % | as of Dec 31, 2025 · Original filing | |
| 400 | MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 117.7K € | 0.43 % | as of Dec 31, 2025 · Original filing |