As of the latest SEC filings, RWE AG (RWE) is held by 207 institutional funds. The largest fund shareholder is EUPAC Fund (CEUAX), holding an estimated $504,277,440.06 in market value, representing 0.40% of its portfolio.
Funds holding RWE AG (RWE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RWE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.40% | $504,277,440.06 | 7,571,306 | Mar 31, 2026 | May 28, 2026 |
|
CGVYX
American Funds Global Insight Fund
|
MF | Capital Group / American Funds | 1.19% | $244,094,844.39 | 3,356,946 | Apr 30, 2026 | Jun 26, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.18% | $230,190,521.76 | 3,165,725 | Apr 30, 2026 | Jun 26, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.66% | $123,235,070.36 | 1,850,272 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.15% | $92,059,267.33 | 1,429,594 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.38% | $69,672,819.46 | 956,880 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.15% | $63,238,670.60 | 868,514 | Apr 30, 2026 | Jun 24, 2026 |
|
CIVKX
American Funds International Vantage Fund
|
MF | Capital Group / American Funds | 2.36% | $61,790,728.04 | 849,785 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.15% | $53,245,132.04 | 801,174 | Mar 31, 2026 | May 28, 2026 |
|
ICSH
iShares Ultra Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.73% | $52,894,927.80 | 54,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.35% | $52,379,228.08 | 814,244 | Feb 28, 2026 | Apr 29, 2026 |
|
CGIE
Capital Group International Equity ETF
|
ETF | Independent / Boutique | 2.08% | $41,345,510.18 | 641,568 | Feb 28, 2026 | Apr 28, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 1.97% | $35,284,400.46 | 548,502 | Feb 28, 2026 | Apr 23, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.52% | $32,475,969.44 | 446,021 | Apr 30, 2026 | Jun 22, 2026 |
|
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.
|
CEF | Duff & Phelps / Virtus | 5.31% | $32,443,300.84 | 446,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
MFS Utilities Series
|
ETF | Independent / Boutique | 2.56% | $31,941,370.31 | 479,573 | Mar 31, 2026 | May 26, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.21% | $29,613,351.08 | 406,707 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.21% | $26,410,629.00 | 392,555 | Mar 31, 2026 | May 28, 2026 |
|
TTIFX
Goldman Sachs Tactical Tilt Overlay Fund
|
MF | Goldman Sachs | 0.49% | $24,943,352.50 | 25,000,000 | Feb 28, 2026 | Apr 21, 2026 |
|
CGDG
Capital Group Dividend Growers ETF
|
ETF | Independent / Boutique | 0.52% | $24,864,352.35 | 385,826 | Feb 28, 2026 | Apr 28, 2026 |
|
CGGE
Capital Group Global Equity ETF
|
ETF | Independent / Boutique | 1.01% | $22,197,189.04 | 344,439 | Feb 28, 2026 | Apr 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.09% | $21,879,815.83 | 339,773 | Feb 28, 2026 | Apr 24, 2026 |
|
ASGI
abrdn Global Infrastructure Income Fund
|
CEF | abrdn / Aberdeen | 2.83% | $20,244,190.67 | 300,900 | Mar 31, 2026 | May 29, 2026 |
|
GPPIX
Goldman Sachs Short-Term Conservative Income Fund
|
MF | Goldman Sachs | 0.98% | $19,871,828.23 | 20,065,000 | Mar 31, 2026 | May 26, 2026 |
|
NBIIX
Neuberger International Equity Fund
|
MF | Neuberger Berman | 1.76% | $19,703,961.36 | 305,751 | Feb 28, 2026 | Apr 24, 2026 |
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