Funds holding the stock
Sorted by market value, the list below shows funds with E.ON SE stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 577,17 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 116,82 B USD | 75,55 USD | +0,61% | 2,30 | +60,03% | |
| 371,29 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 190,31 B USD | 62,54 USD | +0,66% | 1,47 | +62,95% | |
| 282,78 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 162,02 B USD | 89,75 USD | +0,65% | 0,66 | +61,08% | |
| 212,59 M USD | 4,11% | AJM Ventures LLC | Pasif | Tema | 0,56% | 5,13 B USD | 154,64 USD | +0,57% | 0,95 | +79,82% | |
| 211,58 M USD | 2,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 10,07 B USD | 201,55 EUR | +0,20% | 0,70 | +71,60% | |
| 211,58 M USD | 2,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 75,11 M USD | 7,001 EUR | +0,34% | 0,22 | +71,64% | |
| 163,7 M USD | 2,05% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,79 B USD | 228,05 EUR | +0,22% | 1,14 | +71,99% | |
| 163,7 M USD | 2,05% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 178,54 M USD | 10,802 EUR | +0,26% | 0,30 | +21,47% | |
| 142,29 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 69,92 B USD | 96,29 USD | +0,62% | 0,68 | +61,03% | |
| 104,86 M USD | 1,19% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,85 B USD | 61,75 USD | +1,01% | 3,24 | +46,82% | |
| 102,07 M USD | 0,65% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 15,56 B USD | 50,05 USD | +0,62% | 0,97 | +82,56% | |
| 97,85 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 29,08 B USD | 83,61 USD | +0,46% | 1,00 | +65,01% | |
| 87,62 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 54,52 B USD | 24,09 USD | +0,71% | 0,53 | +63,15% | |
| 86,14 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 53,47 B USD | 73,69 USD | +0,64% | 1,53 | +60,60% | |
| 66,88 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 126,55 B USD | 9.728 GBX | +0,13% | 0,23 | +59,77% | |
| 66,88 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.130,0 GBX | +0,27% | 0,27 | +76,46% | |
| 66,88 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 576,46 M USD | 7,3412 USD | +0,34% | 0,12 | +21,47% | |
| 66,88 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,77 B USD | 9,8586 EUR | +0,27% | 0,61 | +68,64% | |
| 65,56 M USD | 9,90% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,31% | 655,09 M USD | 22,575 EUR | +0,11% | 0,40 | +47,50% | |
| 63,55 M USD | 0,64% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,93 B USD | 75,18 USD | +0,72% | 0,99 | +61,76% | |
| 55,62 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 51,6 B USD | 84,80 USD | +0,62% | 0,78 | +61,66% | |
| 51,87 M USD | 2,04% | Bank of Montreal | Aktif | Toplam piyasa | 0,85% | 1,83 B USD | 24,52 CAD | +0,12% | 0,14 | +16,97% | |
| 51,32 M USD | 0,29% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 120,65 M USD | 24,140 USD | +0,28% | 0,18 | +22,26% | |
| 51,32 M USD | 0,29% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 50,88 M USD | 149,92 EUR | +0,32% | 0,03 | +47,56% | |
| 51,32 M USD | 0,29% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 17,42 B USD | 283,63 EUR | +0,33% | 0,38 | +49,66% | |
| 50,14 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,79 B USD | 64,10 USD | +0,20% | 0,84 | +76,27% | |
| 49,72 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 858,38 M USD | 8,432 GBP | +0,14% | 0,43 | +66,67% | |
| 49,72 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,72 B USD | 216,90 EUR | +0,05% | 0,47 | +59,31% | |
| 49,72 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 639,61 M USD | 11,036 USD | +0,16% | 0,25 | +69,67% | |
| 49,41 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 16,2 B USD | 8.159 GBX | +0,36% | 0,09 | +47,81% | |
| 45,78 M USD | 6,76% | State Street Corp. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,18% | 685,33 M USD | 222,10 EUR | +0,93% | 1,66 | +51,41% | |
| 44,61 M USD | 0,13% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 33,57 B USD | 44,48 USD | +0,68% | 0,87 | +63,38% | |
| 43,04 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,16 B USD | 3.193,5 GBX | +0,26% | 0,34 | +47,48% | |
| 43,04 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 51,83 M USD | 1.359,2 MXN | +0,62% | 3,52 | +83,76% | |
| 43,04 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 33,66 M USD | 6,285 CHF | +0,03% | 2,11 | +17,72% | |
| 43,04 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,57 B USD | 6,126 EUR | +0,46% | 0,21 | +19,41% | |
| 42,95 M USD | 0,57% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,96 B USD | 37,615 EUR | 0,00% | 0,91 | +60,76% | |
| 42,95 M USD | 0,57% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 732,14 M USD | 25,290 CHF | −0,14% | 0,35 | +49,87% | |
| 42,95 M USD | 0,57% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 133,08 M USD | 29,110 EUR | +0,10% | 6,46 | +60,75% | |
| 42,95 M USD | 0,57% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 773,06 M USD | 22,840 USD | −0,07% | 1,33 | +70,91% | |
| 42,95 M USD | 0,57% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,17 M USD | 19,168 USD | −0,16% | 0,01 | +70,74% | |
| 42,95 M USD | 0,57% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,81 B USD | 193,44 EUR | +0,05% | 0,13 | +60,71% | |
| 41,68 M USD | 2,06% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 2,03 B USD | 213,60 EUR | +0,28% | 0,70 | +71,20% | |
| 40 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 19,25 B USD | 45,09 USD | +0,58% | 0,74 | +71,57% | |
| 39,55 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,36 B USD | 114,50 USD | +0,68% | 0,47 | +44,63% | |
| 39,53 M USD | 6,79% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,46% | 580,24 M USD | 50,030 EUR | +0,90% | 0,20 | +52,64% | |
| 37,09 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 11,74 B USD | 34,61 USD | +0,61% | 1,81 | +36,44% | |
| 36,96 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,74 B USD | 42,44 USD | +0,24% | 0,74 | +83,06% | |
| 36,88 M USD | 2,11% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,10% | 1,77 B USD | 431,90 EUR | +0,29% | 0,15 | +71,52% | |
| 36,77 M USD | 2,11% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,08% | 1,77 B USD | 181,88 EUR | +0,20% | 0,21 | +66,09% | |
| 36,7 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,05 B USD | 82,83 USD | +0,61% | 0,70 | +63,39% | |
| 35,74 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 14,44 B USD | 90,17 USD | +0,68% | 1,35 | +71,33% | |
| 32,41 M USD | 0,29% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,07 B USD | 58,21 EUR | +0,34% | 0,70 | +49,93% | |
| 32,41 M USD | 0,29% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 957,04 M USD | 6,940 EUR | +0,41% | 0,46 | +19,96% | |
| 31,9 M USD | 2,11% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 88,94 M USD | 89,52 EUR | +0,22% | 0,61 | +71,39% | |
| 31,9 M USD | 2,11% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,43 B USD | 222,35 EUR | +0,25% | 0,43 | +71,39% | |
| 31 M USD | 0,24% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,62 B USD | 38,30 USD | +0,66% | 1,39 | +64,59% | |
| 30,12 M USD | 0,62% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 5,36 B USD | 47,800 EUR | +0,38% | 0,99 | +58,19% | |
| 29,49 M USD | 0,59% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,98 B USD | 31,83 USD | +0,62% | 1,06 | +27,49% | |
| 28,69 M USD | 0,31% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,79 B USD | 27,735 USD | +0,23% | 2,61 | +77,35% | |
| 28,69 M USD | 0,31% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 282,67 M USD | 25,1495 USD | +0,32% | 0,71 | +81,65% | |
| 28,69 M USD | 0,31% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,47 B USD | 22,2593 EUR | +0,28% | 0,84 | +64,97% | |
| 28,69 M USD | 0,31% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,57 B USD | 29,5302 EUR | +0,15% | 0,60 | +60,40% | |
| 28,57 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 59,44 B USD | 142,01 USD | +0,47% | 0,85 | +74,22% | |
| 28,19 M USD | 0,95% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,62 M USD | 24,585 EUR | −0,08% | 0,13 | +21,33% | |
| 28,19 M USD | 0,95% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,01 B USD | 38,280 EUR | +0,01% | 1,96 | +68,17% | |
| 27,72 M USD | 0,84% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 151,16 M USD | 4.028,5 GBX | +0,27% | 0,00 | +47,37% | |
| 27,72 M USD | 0,84% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 3,17 B USD | 49,860 EUR | +0,34% | 0,20 | +48,81% | |
| 27,32 M USD | 0,32% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,63 B USD | 73,24 USD | −0,14% | 0,71 | +65,55% | |
| 26,34 M USD | 0,31% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 290,52 M USD | 20,750 USD | 0,00% | 176,61 | +56,50% | |
| 26,34 M USD | 0,31% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 146,22 M USD | 83,11 EUR | +0,18% | 0,94 | +49,26% | |
| 26,34 M USD | 0,31% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,14 B USD | 106,52 EUR | +0,23% | 0,86 | +49,25% | |
| 25,25 M USD | 0,31% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 588,83 M USD | 6.460 GBX | +0,17% | 5,08 | +47,56% | |
| 25,25 M USD | 0,31% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,71 B USD | 110,394 EUR | +0,15% | 6,36 | +48,78% | |
| 24,14 M USD | 2,06% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 1,17 B USD | 91,41 EUR | +0,27% | 0,44 | +71,24% | |
| 23,1 M USD | 0,81% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,87 B USD | 60,45 USD | +0,68% | 0,95 | +33,60% | |
| 22,73 M USD | 0,61% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 3,71 B USD | 36,71 USD | +0,33% | 0,85 | +70,74% | |
| 21,57 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,16 B USD | 86,61 USD | +0,76% | 0,65 | +49,47% | |
| 21,38 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 30,82 B USD | 170,50 USD | +0,44% | 0,56 | +76,10% | |
| 21,38 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,65 B USD | 123,37 GBP | +0,19% | 0,67 | +57,03% | |
| 20,87 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,28 B USD | 8,611 GBP | +0,36% | 0,03 | +49,35% | |
| 20,87 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 552,67 M USD | 7,144 GBP | +0,23% | 0,01 | +49,39% | |
| 20,44 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 84,9 M USD | 34,16 USD | +0,89% | 0,50 | +64,12% | |
| 20,44 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,86 B USD | 46,76 CAD | +0,21% | 0,60 | +60,96% | |
| 20,23 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,89 B USD | 45,464 EUR | +0,37% | 0,77 | +50,41% | |
| 20,23 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,38 B USD | 62,87 USD | −0,17% | 0,32 | +66,61% | |
| 19,63 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,98 B USD | 32,77 USD | +0,55% | 0,88 | +65,35% | |
| 19,53 M USD | 1,57% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 1,39 M USD | 5,752 EUR | +0,16% | 0,32 | — | |
| 19,53 M USD | 1,57% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 218,06 M USD | 24,328 EUR | +0,30% | 0,42 | +70,03% | |
| 19,53 M USD | 1,57% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,02 B USD | 51,184 EUR | +0,13% | 0,92 | +64,88% | |
| 19,27 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,99 B USD | 70,90 USD | +0,37% | 6,74 | +62,88% | |
| 18,76 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,24 B USD | 47,355 GBP | +0,23% | 1,44 | +49,89% | |
| 18,76 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,77 B USD | 39,855 GBP | +0,23% | 0,86 | +50,51% | |
| 17,75 M USD | 0,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,21 B USD | 60,79 EUR | +0,13% | 0,19 | +60,48% | |
| 17,47 M USD | 1,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,23 M USD | 5,2246 EUR | +0,47% | 1,16 | — | |
| 17,47 M USD | 1,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,19 B USD | 6,1120 EUR | +0,20% | 1,02 | +6,71% | |
| 17,34 M USD | 0,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,81 B USD | 23,049 EUR | +0,22% | 0,07 | +62,44% | |
| 17,34 M USD | 0,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,65 B USD | 119,435 EUR | +0,24% | 0,48 | +61,22% | |
| 17,34 M USD | 0,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,27 B USD | 47,863 EUR | +0,33% | 0,24 | +69,76% | |
| 16,75 M USD | 0,57% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 332,67 M USD | 92,39 USD | −0,07% | 0,09 | +71,44% |