Fund shareholders of BASF SE
ISIN DE000BASF111 · Germany · LEI 529900PM64WH8AF1E917
- Fund shareholders
- 495
- Of which ETFs
- 94 401 other funds
- Value held
- ≈ 8B $ 7.8B $ · 70.1M € · 1.5B SEK
- Sold short
- 0.6 % by 1 fund, as of Aug 20, 2026
This issuer has other securities: BASF SE (US0552625057)
495 funds hold this company. This table lists the 488 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Empower International Index Fund EMPOWER FUNDS, INC. | 141,256 | 7.6M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 139,669 | 8.1M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 128,612 | 6.9M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 123,893 | 6.6M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 121,923 | 6.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 121,588 | 7.2M $ | 0.13 % | as of May 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 119,516 | 6.9M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 117,839 | 6.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 106,765 | 5.7M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 104,943 | 6.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 104,130 | 6.2M $ | 0.26 % | as of May 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 104,024 | 5.6M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 101,641 | 5.9M $ | 2.57 % | as of Jul 31, 2026 ↗ |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 101,377 | 5.4M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 100,217 | 5.4M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| iShares Global Materials ETF iShares Trust | 99,989 | 5.3M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 99,608 | 5.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 96,924 | 5.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 96,290 | 5.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 96,273 | 5.1M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 92,997 | 5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 92,848 | 5.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 91,301 | 4.9M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 89,995 | 52.9M SEK | 0.74 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 88,340 | 50.8M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 87,277 | 5.2M $ | 0.24 % | as of May 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 86,747 | 4.6M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 85,927 | 5M $ | 2.02 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 85,311 | 4.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares Energy Storage & Materials ETF iShares Trust | 81,650 | 4.7M $ | 6.91 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 79,294 | 4.7M $ | 0.06 % | as of May 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 75,607 | 4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 74,355 | 4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 71,920 | 4.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 71,784 | 3.8M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 71,482 | 3.8M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 69,627 | 3.7M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 69,443 | 3.7M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 69,170 | 39.8M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 69,111 | 3.7M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 68,047 | 4M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 67,957 | 3.6M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| RMB International Fund RMB Investors Trust | 66,652 | 3.6M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 65,105 | 3.9M $ | 0.16 % | as of May 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 64,797 | 37.3M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 63,436 | 3.4M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 60,111 | 3.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 59,955 | 3.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 57,573 | 3.1M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 57,445 | 3.1M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 53,347 | 2.9M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Pzena International Value Fund Advisors Series Trust | 51,381 | 3M $ | 2.10 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 50,463 | 2.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 50,297 | 2.9M $ | 1.34 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 50,214 | 3M $ | 0.05 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 50,126 | 3M $ | 0.28 % | as of May 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 48,282 | 2.6M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 48,155 | 2.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 47,927 | 2.8M $ | 0.37 % | as of May 29, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 45,619 | 2.4M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 45,297 | 2.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 44,715 | 2.6M $ | 0.24 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 43,142 | 2.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 41,973 | 2.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 41,760 | 2.5M $ | 0.24 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 41,522 | 2.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 40,591 | 2.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 40,546 | 2.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 38,818 | 2.1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 38,587 | 2.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 36,808 | 2.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 36,536 | 2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 36,425 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 34,878 | 2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 33,649 | 2M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 31,829 | 1.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 31,826 | 1.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 31,644 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 31,263 | 1.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 30,967 | 1.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 30,637 | 1.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 30,076 | 1.7M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 29,634 | 1.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 28,956 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 28,399 | 1.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 28,051 | 1.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 27,403 | 1.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 27,400 | 1.5M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 27,241 | 1.5M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 26,686 | 1.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 26,463 | 1.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 25,128 | 14.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 24,994 | 14.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 24,726 | 1.3M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 24,197 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 23,481 | 1.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| First Trust Indxx Global Agriculture ETF First Trust Exchange-Traded Fund II | 23,336 | 1.2M $ | 8.79 % | as of Jun 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 23,001 | 1.3M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 22,952 | 1.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 22,728 | 1.2M $ | 0.34 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg | 2.02 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 1.86 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Développement Humain BNP Paribas Asset Management Europe | 1.56 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 1.29 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.63 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.34 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.04 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Indxx Global Agriculture ETF First Trust Exchange-Traded Fund II | 8.79 % | as of Jun 30, 2026 ↗ |
| iShares Energy Storage & Materials ETF iShares Trust | 6.91 % | as of Jul 31, 2026 ↗ |
| SPBG GLOBAL VALUE INVESTING, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.26 % | as of Dec 31, 2025 ↗ |
| SUNTAN, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 3.45 % | as of Dec 31, 2025 ↗ |
| EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.82 % | as of Dec 31, 2025 ↗ |
| Pzena International Value ETF Advisors Series Trust | 2.67 % | as of May 31, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 2.66 % | as of May 31, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 2.57 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 2.44 % | as of Jun 30, 2026 ↗ |
| RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.42 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 307 | +19 | 137,345,733 | +7.4 % |
| 2026Q2 | 288 | +21 | 127,917,721 | +6.4 % |
| 2026Q1 | 267 | -24 | 120,205,022 | +1.9 % |
| 2025Q4 | 291 | -8 | 117,983,790 | +6.2 % |
| 2025Q3 | 299 | +2 | 111,128,565 | +6.2 % |
| 2025Q2 | 297 | +14 | 104,607,777 | +14.8 % |
| 2025Q1 | 283 | -20 | 91,108,146 | +1.8 % |
| 2024Q4 | 303 | -16 | 89,471,046 | -0.6 % |
| 2024Q3 | 319 | +19 | 89,999,791 | -0.8 % |
| 2024Q2 | 300 | +9 | 90,759,292 | +36.0 % |
| 2024Q1 | 291 | -23 | 66,731,392 | -26.9 % |
| 2023Q4 | 314 | 91,258,109 |
Short sellers of BASF SE
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Marshall Wace LLP | 0.6 % | Jul 17, 2026 |
Funds holding the debt of BASF SE
12 funds declare 31 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 7 | 39.8M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5 | 29.4M $ | as of Jul 31, 2026 |
| DFA Global Core Plus Fixed Income Portfolio | 1 | 4.9M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 6 | 2.5M $ | as of Jul 31, 2026 |
| Dimensional Global Credit ETF | 1 | 2.4M $ | as of Jul 31, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 2 | 1.3M $ | as of May 31, 2026 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 3 | 1.1M $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 2 | 992.6K $ | as of Jun 30, 2026 |
| Invesco International Corporate Bond ETF | 1 | 423.8K $ | as of Jul 31, 2026 |
| Avantis Credit ETF | 1 | 351.9K $ | as of May 31, 2026 |
| Fidelity International Bond Index Fund | 1 | 238.8K $ | as of Jun 30, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 63.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of BASF SE". https://titelia.com/en/stocks/basf-se-DE000BASF111