EONGY · E.On SE · Held by Funds
Market Cap
$53.28B
Shares
2.61B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EONGY
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ActivePassive International Equity ETF | APIE | 59,814 | $1,267,124 | 0.12% | Long | 2026-05-31 | |
| AdvisorShares Dorsey Wright ADR ETF | AADR | 54,225 | $1,110,528 | 2.66% | Long | 2026-06-30 | |
| Gabelli Global Utility & Income Trust | GLU | 14,000 | $286,720 | 0.24% | Long | 2026-06-30 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 9,923 | $203,223 | 0.03% | Long | 2026-06-30 | |
| SGI Global Equity Fund | — | 6,698 | $141,893 | 0.19% | Long | 2026-05-31 | |
| SGI Enhanced Global Income ETF | GINX | 6,439 | $136,406 | 0.14% | Long | 2026-05-31 |
Showing 1–6 of 6 positions