As of the latest SEC filings, E.ON SE (ENAKF) is held by 12 institutional funds. The largest fund shareholder is Janus Henderson Global Equity Income Fund (HFQAX), holding an estimated $71,250,718.28 in market value, representing 0.98% of its portfolio.
Funds holding E.ON SE (ENAKF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENAKF
- CIK:
- 0001136808
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 0.98% | $71,250,718.28 | 3,260,328 | Mar 31, 2026 | May 29, 2026 |
|
JOHIX
JOHCM International Select Fund
|
MF | Independent / Boutique | 2.50% | $65,448,777.97 | 2,988,328 | Mar 31, 2026 | May 27, 2026 |
|
JOPSX
JOHCM International Opportunities Fund
|
MF | Independent / Boutique | 3.09% | $14,310,048.59 | 653,383 | Mar 31, 2026 | May 27, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.23% | $14,169,530.20 | 648,290 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.24% | $7,727,554.40 | 352,831 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.28% | $5,382,133.10 | 245,743 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.42% | $5,083,440.84 | 232,105 | Mar 31, 2026 | May 28, 2026 |
|
PPI
Astoria Real Assets ETF
|
ETF | Independent / Boutique | 2.23% | $3,131,495.41 | 143,346 | Mar 31, 2026 | May 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.12% | $1,261,267.87 | 57,588 | Mar 31, 2026 | May 20, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.10% | $615,814.70 | 28,175 | Mar 31, 2026 | May 28, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.06% | $559,205.65 | 25,585 | Mar 31, 2026 | May 28, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.09% | $161,958.72 | 7,410 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)