Fund shareholders of SAP SE
ISIN DE0007164600 · Germany · LEI 529900D6BF99LW9R2E68
- Fund shareholders
- 896
- Of which ETFs
- 138 758 other funds
- Value held
- 25.8B $ 465M € · 13.8B SEK
This issuer has other securities : SAP SE (US8030542042)
896 funds hold this company. This table lists the 894 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 15,047,096 | 2.5B $ | 0.40 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,948,387 | 1.7B $ | 0.60 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 7,435,143 | 1.2B $ | 0.69 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 7,287,454 | 1.2B $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 4,400,876 | 889M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 4,029,645 | 814M $ | 3.39 % | as of Feb 28, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 3,978,088 | 673.2M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 3,809,075 | 765.2M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 3,633,828 | 610.1M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 2,868,518 | 485.4M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 2,714,869 | 462.8M $ | 2.34 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,522,176 | 430M $ | 2.49 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,501,776 | 420M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,373,757 | 398.5M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,199,099 | 443.9M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 2,146,333 | 433.6M $ | 1.65 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,982,895 | 332.9M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1,846,130 | 314.7M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 1,728,785 | 347.3M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 1,679,707 | 282M $ | 3.08 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,625,524 | 272.9M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 1,533,774 | 257.5M $ | 1.70 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,527,147 | 2.5B SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,452,500 | 247.6M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,375,580 | 231M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,365,579 | 232.8M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 1,354,680 | 272.1M $ | 2.67 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 1,298,336 | 218M $ | 2.33 % | as of Apr 30, 2026 ↗ |
| New Economy Fund New Economy Fund | 1,297,242 | 262.1M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| GMO Quality Fund GMO TRUST | 1,288,153 | 258.8M $ | 2.14 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,234,844 | 210.5M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,207,595 | 205.9M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,202,319 | 203.5M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Folksam LO Världen Swedbank Robur Fonder AB | 1,174,902 | 1.9B SEK | 1.35 % | as of Mar 31, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 1,145,502 | 193.9M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 1,127,281 | 193M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,055,212 | 177.2M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 960,865 | 162.6M $ | 3.76 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 917,050 | 154M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 905,857 | 182M $ | 10.14 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 858,224 | 172.4M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 828,356 | 139.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 764,990 | 153.7M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 682,987 | 114.7M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 671,642 | 112.8M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| MFS Growth Fund MFS Series Trust II | 667,378 | 134.8M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 665,350 | 111.7M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 651,503 | 111.1M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 622,435 | 104.5M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 616,935 | 123.9M $ | 1.06 % | as of Feb 28, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 610,402 | 104.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 577,794 | 97M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 567,827 | 95.3M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 550,474 | 93.2M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 530,759 | 89.1M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Sequoia Fund Inc Sequoia Fund Inc | 528,328 | 89.7M $ | 2.70 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 500,023 | 100.5M $ | 1.31 % | as of Feb 27, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 491,836 | 82.6M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 480,114 | 80.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 478,822 | 80.4M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 468,700 | 94.7M $ | 2.34 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 463,446 | 747.3M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 440,921 | 74M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 430,655 | 73.4M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 427,085 | 71.7M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 422,705 | 71M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 413,619 | 666.9M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 404,856 | 81.8M $ | 0.92 % | as of Feb 27, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 394,580 | 67.3M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 387,368 | 66.3M $ | 2.60 % | as of Mar 31, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 371,639 | 63.4M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 365,531 | 589.4M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| Skandia Time Global Skandia Fonder AB | 359,624 | 579.9M SEK | 2.64 % | as of Mar 31, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 333,989 | 56.9M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 327,371 | 55M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 322,708 | 55M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | 321,992 | 54.9M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 319,147 | 53.6M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 318,288 | 53.4M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 308,540 | 51.8M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 304,859 | 52M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 302,476 | 51.2M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 293,170 | 58.9M $ | 2.23 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Tema Handelsbanken Fonder AB | 292,800 | 472.1M SEK | 1.21 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 290,899 | 49.4M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 289,942 | 48.7M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 287,484 | 49M $ | 3.53 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 284,721 | 48.5M $ | 2.75 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 282,868 | 47.5M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 278,120 | 47.4M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 270,624 | 436.4M SEK | 1.37 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 269,459 | 434.5M SEK | 1.67 % | as of Mar 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 255,847 | 43.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 251,235 | 42.5M $ | 3.12 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 249,280 | 41.9M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 242,869 | 40.8M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 240,337 | 40.4M $ | 2.37 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 235,686 | 40.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 232,154 | 39M $ | 1.38 % | as of Apr 30, 2026 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 231,006 | 38.8M $ | 1.16 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| iShares MSCI Germany ETF iShares, Inc. | 10.14 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 9.69 % | as of Mar 31, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 8.75 % | as of Apr 30, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 8.33 % | as of Apr 30, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 6.11 % | as of Mar 31, 2026 ↗ |
| Vulcan Value Partners Fund Elevation Series Trust | 6.08 % | as of Apr 30, 2026 ↗ |
| RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 5.20 % | as of Dec 31, 2025 ↗ |
| American Beacon Ninety One International Franchise Fund AMERICAN BEACON FUNDS | 5.11 % | as of Feb 28, 2026 ↗ |
| Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier | 5.03 % | as of Jun 30, 2025 ↗ |
| BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. | 5.02 % | 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 |
|---|---|---|---|---|
| 2026Q2 | 573 | -42 | 146,683,651 | -1.1 % |
| 2026Q1 | 615 | -39 | 148,368,320 | -9.9 % |
| 2025Q4 | 654 | -28 | 164,757,911 | -2.2 % |
| 2025Q3 | 682 | +16 | 168,542,583 | -3.9 % |
| 2025Q2 | 666 | +49 | 175,349,335 | -3.7 % |
| 2025Q1 | 617 | +9 | 182,060,686 | +0.6 % |
| 2024Q4 | 608 | +13 | 181,009,491 | +2.5 % |
| 2024Q3 | 595 | +22 | 176,523,996 | +5.3 % |
| 2024Q2 | 573 | +20 | 167,693,910 | +21.5 % |
| 2024Q1 | 553 | -1 | 138,021,988 | -8.8 % |
| 2023Q4 | 554 | 151,416,612 |
Funds holding the debt of SAP SE
7 funds declare 14 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 | 3 | 19M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 3 | 18.9M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 1.8M $ | as of Apr 30, 2026 |
| SPDR(R) Bloomberg International Corporate Bond ETF | 2 | 1.2M $ | as of Mar 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 635.2K $ | as of Mar 31, 2026 |
| Invesco International Corporate Bond ETF | 1 | 436.5K $ | as of Apr 30, 2026 |
| Diversified Income Fund | 1 | 113.9K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of SAP SE". https://titelia.com/en/stocks/sap-se-DE0007164600