As of the latest SEC filings, E.ON SE (EONGY) is held by 425 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $720,995,676.82 in market value, representing 0.11% of its portfolio.
Funds holding E.ON SE (EONGY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EONGY
- CIK:
- 0001136808
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.11% | $720,995,676.82 | 32,470,543 | Apr 30, 2026 | Jun 26, 2026 |
|
GGIPX
Goldman Sachs GQG Partners International Opportunities Fund
|
MF | Goldman Sachs | 1.15% | $652,529,810.62 | 29,432,687 | Apr 30, 2026 | Jun 24, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.17% | $470,153,751.09 | 21,466,773 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.35% | $444,270,745.63 | 20,056,681 | Apr 30, 2026 | Jun 26, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.20% | $353,160,280.61 | 15,929,473 | Apr 30, 2026 | Jun 25, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.27% | $336,674,584.34 | 15,403,671 | Mar 31, 2026 | May 28, 2026 |
|
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
ETF | First Trust | 4.10% | $313,746,315.34 | 14,325,286 | Mar 31, 2026 | May 21, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.16% | $233,321,465.80 | 10,033,654 | Feb 28, 2026 | Apr 27, 2026 |
|
FSPSX
Fidelity International Index Fund
|
MF | Fidelity | 0.23% | $190,443,133.49 | 8,189,733 | Feb 28, 2026 | Apr 24, 2026 |
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 0.84% | $176,379,058.17 | 8,053,300 | Mar 31, 2026 | May 26, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.23% | $173,116,139.67 | 7,808,491 | Apr 30, 2026 | Jun 25, 2026 |
|
VGELX
VANGUARD ENERGY FUND
|
MF | Vanguard | 2.23% | $170,296,588.20 | 7,669,434 | Apr 30, 2026 | Jun 26, 2026 |
|
LMGNX
ClearBridge International Growth Fund
|
MF | Franklin Templeton | 2.37% | $168,044,142.94 | 7,579,714 | Apr 30, 2026 | Jun 22, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.34% | $141,446,750.08 | 6,370,160 | Apr 30, 2026 | Jun 24, 2026 |
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 0.72% | $136,470,781.06 | 5,868,729 | Feb 28, 2026 | Apr 24, 2026 |
|
MKVBX
MFS International Large Cap Value Fund
|
MF | Independent / Boutique | 1.74% | $136,344,428.50 | 5,863,296 | Feb 28, 2026 | Apr 22, 2026 |
|
IGF
iShares Global Infrastructure ETF
|
ETF | BlackRock / iShares | 1.29% | $130,262,639.06 | 5,947,668 | Mar 31, 2026 | May 22, 2026 |
|
TGVRX
Thornburg International Equity Fund
|
MF | Independent / Boutique | 2.39% | $122,505,092.94 | 5,593,466 | Mar 31, 2026 | May 26, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.32% | $119,866,292.95 | 5,398,268 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIV
Dimensional International Value ETF
|
ETF | Dimensional Fund Advisors | 0.62% | $118,983,201.37 | 5,369,550 | Apr 30, 2026 | Jun 29, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.13% | $113,710,716.09 | 5,121,047 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.18% | $110,863,608.86 | 4,771,163 | Feb 28, 2026 | Apr 24, 2026 |
|
FKUTX
Franklin Utilities Fund
|
MF | Franklin Templeton | 1.41% | $109,507,345.00 | 5,000,000 | Mar 31, 2026 | May 27, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.58% | $106,933,011.20 | 4,815,808 | Apr 30, 2026 | Jun 24, 2026 |
|
CBFAX
American Funds Global Balanced Fund
|
MF | Capital Group / American Funds | 0.31% | $101,521,190.23 | 4,583,192 | Apr 30, 2026 | Jun 26, 2026 |
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