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Equibles

RWE · RWE Aktiengesellschaft · Held by Funds

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57.5600 EUR +0.8600 (+1.52%) At close · Oct 27
Rebalance outlook locked
Market Cap
44.27B EUR
Shares
779.99M

Funds whose latest official portfolio report holds RWE Aktiengesellschaft (RWE), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

169 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,404,053 $684,409,704 0.11%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,907,888 $446,733,141 0.14%
iShares Core MSCI EAFE ETF 4,762,739 $313,307,004 0.16%
iShares MSCI EAFE ETF 2,268,799 $149,248,283 0.19%
iShares Global Infrastructure ETF 1,934,791 $125,122,943 1.16%
VANGUARD EUROPEAN STOCK INDEX FUND 1,691,576 $111,276,853 0.29%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,680,802 $110,568,107 0.12%
Schwab International Equity ETF 1,614,393 $109,966,297 0.16%
Fidelity Series Global ex U.S. Index Fund 1,279,042 $84,336,342 0.11%
Fidelity Enhanced International ETF 1,068,050 $69,096,439 0.67%
JPMorgan International Research Enhanced Equity ETF 987,980 $64,992,277 0.58%
iShares MSCI EAFE Growth ETF 987,759 $64,977,697 0.39%
iShares Core MSCI Total International Stock ETF 875,572 $57,597,706 0.10%
Dimensional International Value ETF 858,387 $56,471,919 0.26%
iShares MSCI Eurozone ETF 810,088 $55,099,824 0.56%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 800,366 $51,810,613 0.13%
Capital Group International Equity ETF 719,784 $49,026,835 1.97%
iShares Core MSCI International Developed Markets ETF 692,113 $45,529,232 0.14%
VANGUARD TOTAL WORLD STOCK INDEX FUND 603,612 $39,707,376 0.04%
iShares MSCI Germany ETF 576,956 $39,242,865 2.16%
Invesco S&P International Developed Momentum ETF 550,456 $36,129,020 0.88%
Capital Group Dividend Growers ETF 518,626 $35,325,308 0.62%
Capital Group Global Equity ETF 489,886 $33,367,733 1.07%
Dimensional International Core Equity Market ETF 460,927 $30,323,656 0.17%
Duff & Phelps Utility & Infrastructure Fund Inc. 446,000 $29,407,954 5.05%
JPMorgan BetaBuilders Europe ETF 435,044 $28,618,495 0.31%
Schwab Fundamental International Equity ETF 410,881 $27,987,647 0.11%
Fidelity Total International Index Fund 375,323 $24,747,717 0.10%
iShares Core MSCI Europe ETF 360,811 $23,735,211 0.27%
Fidelity Global ex U.S. Index Fund 339,631 $22,394,289 0.11%
Dimensional International Core Equity 2 ETF 310,396 $20,420,461 0.14%
FlexShares STOXX Global Broad Infrastructure Index Fund 298,404 $19,631,536 0.65%
iShares MSCI Intl Momentum Factor ETF 289,455 $19,041,203 0.46%
Capital Group International Core Equity ETF 276,245 $18,815,948 0.75%
abrdn Global Infrastructure Income Fund 288,600 $18,663,763 2.67%
Fidelity SAI International Index Fund 269,365 $17,761,152 0.19%
iShares Future Exponential Technologies ETF 232,499 $15,294,469 0.40%
iShares MSCI Intl Value Factor ETF 216,542 $14,244,771 0.32%
iShares MSCI ACWI ex U.S. ETF 200,305 $13,176,653 0.11%
JPMorgan BetaBuilders International Equity ETF 196,174 $12,904,912 0.20%
International Equity Index Fund 194,239 $12,584,422 0.19%
iShares MSCI ACWI ETF 189,861 $12,489,616 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 177,122 $11,465,754 0.09%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 171,831 $11,123,248 1.16%
abrdn Total Dynamic Dividend Fund 159,100 $10,466,067 0.94%
NYLIM CBRE Global Infrastructure Megatrends Term Fund 141,830 $9,660,508 1.15%
Dimensional World ex. U.S. Core Equity 2 ETF 145,404 $9,565,899 0.08%
BlackRock Utilities, Infrastructure & Power Opportunities Trust 119,100 $7,702,197 1.04%
Nuveen Global Infrastructure Fund 111,017 $7,179,470 1.25%
Goldman Sachs ActiveBeta(R) International Equity ETF 92,797 $6,320,985 0.10%
Showing 1–50 of 169 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,492,934.00 935,323,598.88 0.06%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 20,500.00 12,843,289.81 0.07%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 19,513.00 12,224,900.35 0.05%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 14,000.00 8,771,027.19 0.41%
Avanza Global Avanza Fonder AB · FI 61050 1,825.00 1,143,366.03 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 577.00 361,491.62 0.01%
PLUS Global Index ISEC Services AB · FI 85872 227.00 142,215.94 0.05%
Avanza Europa Avanza Fonder AB · FI 54172 194.00 121,541.38 0%

Checked 2026-10-28.

Showing 1–8 of 8 positions