Fund shareholders of SAP SE
ISIN DE0007164600 · Germany · LEI 529900D6BF99LW9R2E68
- Fund shareholders
- 900
- Of which ETFs
- 147 753 other funds
- Value held
- ≈ 27.3B $ 25.4B $ · 465M € · 13.8B SEK
This issuer has other securities: SAP SE (US8030542042)
900 funds hold this company. This table lists the 898 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 15,156,379 | 2.8B $ | 0.43 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 10,064,813 | 1.6B $ | 0.49 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 7,724,793 | 1.4B $ | 0.74 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 7,280,582 | 1.1B $ | 0.79 % | as of Jun 30, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 4,029,645 | 729.7M $ | 3.16 % | as of May 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 3,978,088 | 609.2M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 3,928,346 | 710.6M $ | 0.85 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 3,688,749 | 676.1M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 3,280,180 | 502.2M $ | 2.61 % | as of Jun 30, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 3,017,517 | 546.5M $ | 0.15 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 2,808,775 | 433M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 2,713,337 | 415.4M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,463,632 | 451.6M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,451,306 | 449.3M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,292,377 | 415.3M $ | 0.62 % | as of May 31, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 2,146,333 | 388.7M $ | 1.56 % | as of May 31, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,112,888 | 323.5M $ | 2.60 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,075,678 | 380.5M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 1,736,065 | 318.2M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 1,716,939 | 310.6M $ | 0.70 % | as of May 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,684,625 | 308.8M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 1,668,232 | 305.8M $ | 3.24 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 1,603,271 | 293.9M $ | 1.77 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,527,147 | 2.5B SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,455,662 | 224.4M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,426,386 | 261.4M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 1,391,318 | 253M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| GMO Quality Fund GMO TRUST | 1,288,153 | 233M $ | 1.84 % | as of May 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 1,260,616 | 228M $ | 2.43 % | as of May 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,257,415 | 193.8M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 1,252,368 | 229.6M $ | 2.41 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,225,000 | 187.7M $ | 0.47 % | as of Jun 30, 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 | 175.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 1,127,281 | 205M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,125,604 | 206.3M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,067,017 | 164.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| New Economy Fund New Economy Fund | 956,469 | 173.2M $ | 0.34 % | as of May 31, 2026 ↗ |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 907,210 | 166.3M $ | 2.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 875,621 | 160.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 869,703 | 133.2M $ | 3.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 772,639 | 139.8M $ | 9.49 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 744,634 | 134.7M $ | 0.18 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 742,433 | 134.3M $ | 0.47 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 736,115 | 134.9M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 702,622 | 128.8M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 689,290 | 126.3M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 663,638 | 120M $ | 1.03 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 661,515 | 102M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 634,326 | 116.3M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 611,320 | 93.6M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 610,671 | 111.9M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 584,226 | 107.1M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 551,910 | 101.2M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 541,039 | 82.8M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Sequoia Fund Inc Sequoia Fund Inc | 528,328 | 80.9M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 501,002 | 91.8M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 471,857 | 72.6M $ | 2.71 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 463,446 | 747.3M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 442,226 | 80M $ | 0.92 % | as of May 29, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 441,300 | 79.9M $ | 2.41 % | as of May 31, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 439,025 | 67.7M $ | 2.59 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 436,982 | 80.1M $ | 0.86 % | as of Jul 31, 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 | 413,505 | 74.9M $ | 0.85 % | as of May 29, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 402,272 | 73M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 400,382 | 61.3M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 393,630 | 60.3M $ | 0.79 % | as of Jun 30, 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 ↗ |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 358,537 | 65.7M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 347,293 | 63.7M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 342,870 | 52.9M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 329,638 | 60.4M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 324,939 | 59.6M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 317,347 | 58.2M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 315,153 | 48.3M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 310,815 | 57M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 310,794 | 57M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | 310,245 | 47.8M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 310,043 | 47.8M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 298,650 | 54.7M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 295,706 | 45.3M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 294,273 | 53.9M $ | 2.59 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Tema Handelsbanken Fonder AB | 292,800 | 472.1M SEK | 1.21 % | as of Mar 31, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 292,650 | 45.1M $ | 3.04 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 276,679 | 50.1M $ | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 276,459 | 42.6M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 270,939 | 49M $ | 1.52 % | as of May 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 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 256,635 | 46.5M $ | 1.87 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 252,950 | 39M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 249,316 | 38.2M $ | 2.67 % | as of Jun 30, 2026 ↗ |
| Selected American Shares SELECTED AMERICAN SHARES INC | 244,080 | 37.6M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Overseas Fund Janus Investment Fund | 244,066 | 37.4M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 243,200 | 37.2M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 241,384 | 43.9M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 238,942 | 43.8M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 238,222 | 43.7M $ | 0.63 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier | 5.03 % | as of Jun 30, 2025 ↗ |
| Echiquier Positive Impact Europe La Financière de l'Échiquier | 4.59 % | as of Jun 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 | |
|---|---|---|
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 10.17 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 9.49 % | as of May 31, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 9.12 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 8.11 % | as of Jun 30, 2026 ↗ |
| Vulcan Value Partners Fund Elevation Series Trust | 6.30 % | as of Jul 31, 2026 ↗ |
| RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 5.20 % | as of Dec 31, 2025 ↗ |
| 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 ↗ |
| Davis Research Fund DAVIS NEW YORK VENTURE FUND INC | 4.95 % | as of Jul 31, 2026 ↗ |
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.94 % | 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 | 577 | +4 | 147,771,429 | +0.7 % |
| 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
8 funds declare 17 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 | 18.7M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 3 | 18.6M $ | as of Jul 31, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 1 | 3.4M $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 5 | 2.5M $ | as of Jul 31, 2026 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2 | 646.8K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 642.4K $ | as of Jun 30, 2026 |
| Invesco International Corporate Bond ETF | 1 | 426.2K $ | as of Jul 31, 2026 |
| Diversified Income Fund | 1 | 112.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of SAP SE". https://titelia.com/en/stocks/sap-se-DE0007164600