Titelia

Fonds als Aktionäre von Siemens Energy AG

ISIN DE000ENER6Y0 · Deutschland · LEI 5299005CHJZ14D4FDJ62

Fonds als Aktionäre
698
Davon ETFs
142 556 weitere Fonds
Gehaltener Wert
≈ 17,9 Mrd. € 20 Mrd. $ · 133,2 Mio. € · 4,5 Mrd. SEK

Dieser Emittent hat weitere Wertpapiere: SIEMENS ENERGY AG (US82621A2033)

698 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 658, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 40 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Der Reiter „Fondsberichte“ nennt sie mit ihrem Gewicht.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11.128.7451,9 Mrd. $0,29 %zum 31.07.2026 ↗
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST 9.159.8001,7 Mrd. $7,76 %zum 30.06.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7.388.9381,4 Mrd. $0,45 %zum 30.06.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 5.747.442981,9 Mio. $0,52 %zum 31.07.2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 2.915.605555,1 Mio. $0,66 %zum 31.05.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 2.784.995530,3 Mio. $0,33 %zum 31.05.2026 ↗
iShares MSCI EAFE ETF iShares Trust 2.737.662467,7 Mio. $0,60 %zum 31.07.2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 2.488.400474,4 Mio. $2,19 %zum 30.06.2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.808.327308,9 Mio. $0,80 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.799.566307,4 Mio. $0,32 %zum 31.07.2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 1.718.320327,2 Mio. $0,45 %zum 31.05.2026 ↗
Fidelity Series Overseas Fund Fidelity Investment Trust 1.705.100291,3 Mio. $1,65 %zum 31.07.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 1.674.158319,2 Mio. $1,24 %zum 30.06.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1.653.746315 Mio. $0,47 %zum 31.05.2026 ↗
Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII 1.576.631269,4 Mio. $1,50 %zum 31.07.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.540.485263,2 Mio. $0,35 %zum 31.07.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.273.9342 Mrd. SEK0,15 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1.260.214240,2 Mio. $1,65 %zum 30.06.2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 1.252.338214 Mio. $0,60 %zum 31.07.2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.220.805208,6 Mio. $0,84 %zum 31.07.2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 1.192.020203,6 Mio. $1,23 %zum 31.07.2026 ↗
International Dynamic Growth Fund John Hancock Investment Trust 1.145.135195,6 Mio. $4,08 %zum 31.07.2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.112.377190 Mio. $1,42 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.066.314182,2 Mio. $0,31 %zum 31.07.2026 ↗
ClearBridge International Growth Fund Legg Mason Global Asset Management Trust 1.032.528176,4 Mio. $2,58 %zum 31.07.2026 ↗
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. 984.434186,4 Mio. $2,00 %zum 31.05.2026 ↗
JNL/WCM Focused International Equity Fund JNL Series Trust 982.450187,3 Mio. $7,83 %zum 30.06.2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 935.596177,1 Mio. $1,89 %zum 31.05.2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 901.759154,1 Mio. $1,60 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 857.877162,6 Mio. $0,40 %zum 30.06.2026 ↗
PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. 850.801145,4 Mio. $3,14 %zum 31.07.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 837.931143,2 Mio. $0,45 %zum 31.07.2026 ↗
EUPAC Fund EUPAC Fund 805.397152,6 Mio. $0,11 %zum 30.06.2026 ↗
Fidelity Overseas Fund Fidelity Investment Trust 708.300121 Mio. $1,63 %zum 31.07.2026 ↗
State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS 699.364132,6 Mio. $3,05 %zum 30.06.2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 643.566121,9 Mio. $1,19 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 641.165109,5 Mio. $0,11 %zum 31.07.2026 ↗
Growth Fund of America Growth Fund of America 603.599114,9 Mio. $0,03 %zum 31.05.2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 592.200101,2 Mio. $0,85 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 578.190110,2 Mio. $0,08 %zum 30.06.2026 ↗
iShares MSCI Germany ETF iShares, Inc. 573.429108,6 Mio. $7,37 %zum 31.05.2026 ↗
AQR Long-Short Equity Fund AQR Funds 544.713103,8 Mio. $1,32 %zum 30.06.2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 541.56292,5 Mio. $0,99 %zum 31.07.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 534.67491,3 Mio. $0,21 %zum 31.07.2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 520.32888,9 Mio. $0,60 %zum 31.07.2026 ↗
Templeton World Fund Templeton Funds 515.85097,7 Mio. $3,31 %zum 31.05.2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 498.42685,2 Mio. $1,65 %zum 31.07.2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 490.95693,6 Mio. $0,67 %zum 30.06.2026 ↗
First Trust WCM Focused Global Growth Fund First Trust Series Fund 480.57291 Mio. $5,48 %zum 30.06.2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 479.11381,7 Mio. $1,99 %zum 31.07.2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 472.03880,6 Mio. $1,17 %zum 31.07.2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 470.60080,4 Mio. $1,03 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 452.81377,4 Mio. $0,31 %zum 31.07.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 451.33785,9 Mio. $0,30 %zum 31.05.2026 ↗
iShares Core MSCI Europe ETF iShares Trust 433.56774,1 Mio. $0,83 %zum 31.07.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 412.18570,3 Mio. $2,94 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 409.70570 Mio. $0,36 %zum 31.07.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 391.59266,4 Mio. $0,38 %zum 31.07.2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 391.57966,9 Mio. $0,81 %zum 31.07.2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 390.78074,5 Mio. $1,06 %zum 30.06.2026 ↗
BlackRock Technology Opportunities Fund BlackRock Funds 381.33472,2 Mio. $0,84 %zum 29.05.2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 372.01670,8 Mio. $3,73 %zum 31.05.2026 ↗
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 371.49563,5 Mio. $0,55 %zum 31.07.2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 360.17368,2 Mio. $0,58 %zum 31.05.2026 ↗
BlackRock Advantage International Fund BlackRock Funds 351.02166,5 Mio. $0,76 %zum 29.05.2026 ↗
JOHCM International Select Fund Perpetual Americas Funds Trust 326.36061,8 Mio. $2,35 %zum 30.06.2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 324.31555,4 Mio. $0,60 %zum 31.07.2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 313.47453,6 Mio. $1,29 %zum 31.07.2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 307.24558,5 Mio. $0,66 %zum 29.05.2026 ↗
PGIM Jennison Global Opportunities Fund Prudential World Fund, Inc. 300.61851,4 Mio. $1,25 %zum 31.07.2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 294.24649,9 Mio. $0,78 %zum 31.07.2026 ↗
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund 284.42653,9 Mio. $3,28 %zum 30.06.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 271.10246,3 Mio. $0,27 %zum 31.07.2026 ↗
JNL Multi-Manager Select Equity Fund JNL Series Trust 268.47051,2 Mio. $3,31 %zum 30.06.2026 ↗
Avantis International Equity ETF American Century ETF Trust 267.96950,7 Mio. $0,30 %zum 31.05.2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 261.72844,7 Mio. $0,40 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 247.96542,4 Mio. $0,13 %zum 31.07.2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 244.20541,7 Mio. $0,63 %zum 31.07.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 241.49441,3 Mio. $0,36 %zum 31.07.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 240.58440,8 Mio. $0,28 %zum 31.07.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 234.82040,1 Mio. $0,45 %zum 31.07.2026 ↗
International Equity Index Fund Northern Funds 233.93644,3 Mio. $0,66 %zum 30.06.2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 221.99237,9 Mio. $1,80 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 220.45437,7 Mio. $0,31 %zum 31.07.2026 ↗
Brown Advisory Global Leaders Fund Brown Advisory Funds 219.16441,8 Mio. $1,87 %zum 30.06.2026 ↗
VIP Overseas Portfolio Variable Insurance Products Fund 217.60041,5 Mio. $1,78 %zum 30.06.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 214.51740,7 Mio. $0,33 %zum 30.06.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 205.97139,3 Mio. $1,37 %zum 30.06.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 198.46537,6 Mio. $0,40 %zum 31.05.2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 196.44133,6 Mio. $0,48 %zum 31.07.2026 ↗
Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust 193.96433,1 Mio. $1,49 %zum 31.07.2026 ↗
Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I 180.69034,4 Mio. $1,96 %zum 30.06.2026 ↗
Harbor International Core Fund HARBOR FUNDS 180.11330,8 Mio. $1,32 %zum 31.07.2026 ↗
Nomura International Core Equity Fund IVY FUNDS 178.60234 Mio. $2,49 %zum 30.06.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 178.31234 Mio. $1,34 %zum 30.06.2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 174.80029,9 Mio. $1,63 %zum 31.07.2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 174.388272,3 Mio. SEK1,04 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 169.10132,2 Mio. $0,08 %zum 30.06.2026 ↗
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF 166.83431,8 Mio. $0,51 %zum 31.05.2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 155.40229,5 Mio. $0,66 %zum 30.06.2026 ↗

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Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
BNP Paribas Funds Clean Energy Solutions BNP Paribas Asset Management Luxembourg 5,70 %zum 31.12.2025 ↗
BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg 5,47 %zum 31.12.2025 ↗
Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. 4,94 %zum 30.04.2025 ↗
BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg 4,78 %zum 31.12.2025 ↗
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 4,52 %zum 31.12.2025 ↗
BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg 4,15 %zum 31.12.2025 ↗
BNP Paribas Funds Environmental Solutions BNP Paribas Asset Management Luxembourg 3,94 %zum 31.12.2025 ↗
BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg 3,83 %zum 31.12.2025 ↗
Amundi Sérénité PEA Amundi Asset Management 3,43 %zum 30.09.2025 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 3,28 %zum 31.12.2025 ↗
BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg 3,23 %zum 31.12.2025 ↗
DNCA Invest - Sustain Climate DNCA Finance Luxembourg 3,22 %zum 31.12.2025 ↗
BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg 3,20 %zum 31.12.2025 ↗
BNP Paribas Développement Humain BNP Paribas Asset Management Europe 3,02 %zum 30.06.2025 ↗
BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg 3,01 %zum 31.12.2025 ↗
Echiquier Agressor La Financière de l'Échiquier 2,58 %zum 31.03.2026 ↗
Varenne Valeur Varenne Capital Partners 2,57 %zum 31.12.2024 ↗
DNCA Invest - SRI Norden Europe DNCA Finance Luxembourg 1,73 %zum 31.12.2025 ↗
DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg 1,58 %zum 31.12.2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 1,54 %zum 31.12.2025 ↗
DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg 1,53 %zum 31.12.2025 ↗
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 1,50 %zum 31.12.2025 ↗
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1,44 %zum 31.12.2025 ↗
BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg 1,31 %zum 31.12.2025 ↗
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 1,31 %zum 30.04.2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 1,13 %zum 30.09.2025 ↗
BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg 1,12 %zum 31.12.2025 ↗
DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg 1,01 %zum 31.12.2025 ↗
Oddo BHF Avenir Europe ODDO BHF Asset Management SAS 1,00 %zum 31.03.2026 ↗
Echiquier ARTY SRI La Financière de l'Échiquier 0,84 %zum 31.03.2026 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0,61 %zum 30.09.2025 ↗
BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg 0,51 %zum 31.12.2025 ↗
DNCA Invest - Eurose DNCA Finance Luxembourg 0,51 %zum 31.12.2025 ↗
DNCA Invest - Evolutif DNCA Finance Luxembourg 0,49 %zum 31.12.2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0,35 %zum 30.09.2025 ↗
Echiquier Patrimoine La Financière de l'Échiquier 0,33 %zum 31.03.2026 ↗
DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg 0,28 %zum 31.12.2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0,22 %zum 30.09.2025 ↗
Solidarité Amundi Asset Management 0,06 %zum 31.12.2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0,05 %zum 31.12.2025 ↗

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST 7,98 %zum 30.06.2026 ↗
JNL/WCM Focused International Equity Fund JNL Series Trust 7,83 %zum 30.06.2026 ↗
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST 7,76 %zum 30.06.2026 ↗
Franklin FTSE Germany ETF Franklin Templeton ETF Trust 7,40 %zum 30.06.2026 ↗
iShares MSCI Germany ETF iShares, Inc. 7,37 %zum 31.05.2026 ↗
Global X DAX Germany ETF GLOBAL X FUNDS 6,86 %zum 31.07.2026 ↗
State Street(R) Galaxy Transformative Tech Accelerators ETF SSGA Active Trust 6,00 %zum 31.07.2026 ↗
BNP Paribas Funds Clean Energy Solutions BNP Paribas Asset Management Luxembourg 5,70 %zum 31.12.2025 ↗
First Trust WCM Focused Global Growth Fund First Trust Series Fund 5,48 %zum 30.06.2026 ↗
BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg 5,47 %zum 31.12.2025 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3546+16110.597.402-1,9 %
2026Q2530+78112.687.007+6,9 %
2026Q1452+49105.452.477+10,9 %
2025Q4403+2395.056.675+5,4 %
2025Q3380+6390.185.563+13,0 %
2025Q2317+3979.802.812+17,5 %
2025Q1278+3467.928.784+33,6 %
2024Q4244+2550.846.570+14,4 %
2024Q3219+3244.452.816+15,9 %
2024Q2187+1338.343.890+38,8 %
2024Q1174-2427.623.385-21,2 %
2023Q419835.071.740
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