EONGY · E.On SE
$21.68
-0.25 (-1.12%)
At close · Aug 5
Market Cap
$56.97B
Shares
2.61B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EONGY
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ActivePassive International Equity ETF | — | 59,814 | $1,267,124 | 0.12% | Long | 2026-05-31 | |
| AdvisorShares Dorsey Wright ADR ETF | — | 57,182 | $1,266,009 | 2.81% | Long | 2026-03-31 | |
| Gabelli Global Utility & Income Trust | GLU | 14,000 | $309,960 | 0.26% | Long | 2026-03-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 9,923 | $219,695 | 0.04% | Long | 2026-03-31 | |
| SGI Global Equity Fund | — | 6,698 | $141,893 | 0.19% | Long | 2026-05-31 | |
| SGI Enhanced Global Income ETF | — | 6,439 | $136,406 | 0.14% | Long | 2026-05-31 | |
| International Portfolio I | — | 1,755 | $38,856 | 1.84% | Long | 2026-03-31 |
Showing 1–7 of 7 positions