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 | |
|---|---|---|---|---|
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 231,773 | 35.5M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 230,394 | 41.7M $ | 0.45 % | as of May 31, 2026 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 227,355 | 41.7M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 225,617 | 363.8M SEK | 1.39 % | as of Mar 31, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 217,413 | 33.5M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 212,526 | 38.5M $ | 1.72 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 211,543 | 341.1M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 209,313 | 32.1M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 207,579 | 37.5M $ | 0.56 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 205,209 | 37.3M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 204,034 | 329M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 200,308 | 323M SEK | 2.57 % | as of Mar 31, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 200,152 | 36.7M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 198,124 | 36.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 191,192 | 35M $ | 1.66 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 189,142 | 305M SEK | 1.73 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 179,460 | 289.4M SEK | 1.76 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 179,359 | 32.9M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| SEB Teknologifond SEB Funds AB | 176,400 | 284.4M SEK | 2.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 168,566 | 25.8M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 168,508 | 26M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 165,525 | 25.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 163,972 | 29.7M $ | 1.06 % | as of May 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 163,307 | 29.9M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 160,729 | 24.8M $ | 2.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 159,987 | 24.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 159,719 | 29.3M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 156,646 | 24M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 154,327 | 28M $ | 0.48 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 151,344 | 23.3M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 148,148 | 22.8M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Global Trends Swedbank Robur Fonder AB | 147,117 | 237.2M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Digital Handelsbanken Fonder AB | 145,900 | 235.2M SEK | 1.49 % | as of Mar 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 144,713 | 22.3M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 142,237 | 25.7M $ | 0.47 % | as of May 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 142,040 | 25.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 136,850 | 21.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Clipper Fund Clipper Funds Trust | 136,340 | 21M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 135,858 | 24.8M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 134,858 | 20.8M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 133,362 | 20.4M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 131,601 | 20.2M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 126,385 | 23.1M $ | 2.45 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Europafond Swedbank Robur Fonder AB | 126,000 | 203.2M SEK | 2.21 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 125,542 | 19.4M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 125,422 | 23M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 125,376 | 19.2M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 124,900 | 19.1M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 123,539 | 22.6M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 121,405 | 22.3M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 118,543 | 18.3M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 118,188 | 18.2M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 116,120 | 21.3M $ | 2.29 % | as of Jul 31, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 115,205 | 20.9M $ | 9.12 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 114,190 | 20.7M $ | 1.80 % | as of May 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 113,762 | 20.9M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 112,312 | 17.3M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 109,976 | 20.2M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 108,805 | 16.7M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 107,579 | 16.5M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 106,820 | 16.5M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 106,510 | 171.7M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Research Fund Janus Investment Fund | 106,182 | 16.3M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 106,030 | 19.2M $ | 0.85 % | as of May 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 104,317 | 16.1M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 102,112 | 18.5M $ | 0.85 % | as of May 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 101,398 | 163.5M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 101,377 | 15.6M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 100,299 | 18.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 99,279 | 18M $ | 1.32 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 96,842 | 156.1M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 96,522 | 17.7M $ | 1.99 % | as of Jul 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 93,984 | 151.5M SEK | 1.59 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 92,750 | 16.8M $ | 0.21 % | as of May 31, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 92,513 | 16.8M $ | 0.95 % | as of May 31, 2026 ↗ |
| Harbor International Compounders ETF Harbor ETF Trust | 91,453 | 16.6M $ | 3.45 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 88,712 | 13.6M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 87,152 | 13.4M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 86,666 | 13.4M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 86,594 | 13.3M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 83,710 | 15.3M $ | 2.51 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 82,112 | 12.6M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 80,690 | 14.8M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 80,572 | 14.6M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 80,448 | 14.7M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 80,060 | 14.5M $ | 0.76 % | as of May 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 79,392 | 12.2M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Vulcan Value Partners Fund Elevation Series Trust | 79,266 | 14.4M $ | 6.30 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 76,452 | 123.3M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 76,019 | 13.8M $ | 0.55 % | as of May 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 75,652 | 13.7M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 75,492 | 13.7M $ | 1.25 % | as of May 31, 2026 ↗ |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 75,100 | 11.5M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 73,011 | 117.7M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 72,810 | 11.2M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 71,982 | 11M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 71,601 | 11M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 70,330 | 10.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 69,782 | 10.7M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 68,923 | 10.6M $ | 0.58 % | as of Jun 30, 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