As of the latest SEC filings, RWE AG /EUR/ (RWNFF) is held by 35 institutional funds. The largest fund shareholder is Nuveen International Equity Fund (TIERX), holding an estimated $83,330,113.36 in market value, representing 1.52% of its portfolio.
Funds holding RWE AG /EUR/ (RWNFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RWNFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TIERX
Nuveen International Equity Fund
|
MF | TIAA / Nuveen | 1.52% | $83,330,113.36 | 1,144,448 | Apr 30, 2026 | Jun 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.21% | $71,335,274.32 | 979,712 | Apr 30, 2026 | Jun 24, 2026 |
|
JOHIX
JOHCM International Select Fund
|
MF | Independent / Boutique | 2.00% | $52,405,044.94 | 778,923 | Mar 31, 2026 | May 27, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.22% | $43,199,813.86 | 642,101 | Mar 31, 2026 | May 28, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.99% | $35,771,659.44 | 491,535 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.23% | $29,949,783.50 | 445,159 | Mar 31, 2026 | May 28, 2026 |
|
JAWWX
Janus Henderson Global Research Fund
|
MF | Independent / Boutique | 0.61% | $25,119,707.72 | 377,202 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.20% | $12,180,496.29 | 182,880 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.21% | $6,685,127.38 | 99,364 | Mar 31, 2026 | May 20, 2026 |
|
-
Janus Henderson Global Research Portfolio
|
ETF | Independent / Boutique | 0.61% | $5,898,172.00 | 88,568 | Mar 31, 2026 | May 29, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.17% | $4,811,254.91 | 66,111 | Apr 30, 2026 | Jun 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.19% | $3,624,379.02 | 53,871 | Mar 31, 2026 | May 28, 2026 |
|
NMAI
Nuveen Multi-Asset Income Fund
|
CEF | Nuveen | 0.66% | $3,014,897.55 | 44,812 | Mar 31, 2026 | May 28, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.54% | $2,670,777.18 | 41,423 | Feb 28, 2026 | Apr 28, 2026 |
|
TLINX
Nuveen Life International Equity Fund
|
MF | TIAA / Nuveen | 1.47% | $2,660,405.55 | 39,543 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.01% | $2,522,216.63 | 37,489 | Mar 31, 2026 | May 22, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.09% | $2,417,396.19 | 35,931 | Mar 31, 2026 | May 22, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 0.28% | $2,225,124.02 | 33,073 | Mar 31, 2026 | May 20, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.15% | $1,517,033.92 | 22,777 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.15% | $1,494,842.39 | 20,530 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.33% | $1,113,215.43 | 16,714 | Mar 31, 2026 | May 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.10% | $1,053,995.51 | 15,666 | Mar 31, 2026 | May 20, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.07% | $1,022,297.97 | 15,868 | Feb 28, 2026 | Apr 27, 2026 |
|
EEA
The European Equity Fund, Inc.
|
CEF | Independent / Boutique | 1.24% | $965,714.22 | 14,531 | Mar 31, 2026 | May 22, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.17% | $800,675.02 | 11,002 | Apr 30, 2026 | Jun 26, 2026 |
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