Funds holding SAP SE
573 funds declare a position · 137 ETFs and 436 other funds · 25.8B $ · DE0007164600
Other lines from the same issuer : SAP SE (US8030542042)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Capital Group International Equity ETF Capital Group International Equity ETF | 173,118 | 35M $ | 1.76 % | as of Feb 28, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 203,184 | 34.5M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 199,696 | 34.2M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 198,124 | 33.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| BBH Partner Fund - International Equity BBH Trust | 186,255 | 31.9M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 157,104 | 31.7M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 179,066 | 30.5M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 177,675 | 30.1M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 175,499 | 29.5M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 175,105 | 29.4M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 173,309 | 29.3M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 163,516 | 27.9M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 135,249 | 27.2M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 133,779 | 27M $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 153,488 | 26.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 151,935 | 26M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 152,389 | 25.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 124,700 | 25.2M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 147,175 | 24.9M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 143,167 | 24.2M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 141,216 | 24.1M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| MOA INTERNATIONAL FUND MoA Funds Corp | 139,717 | 23.8M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 137,033 | 23.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Global X DAX Germany ETF GLOBAL X FUNDS | 134,550 | 23M $ | 8.75 % | as of Apr 30, 2026 · Original filing |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 133,362 | 22.6M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 134,462 | 22.6M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 131,601 | 22.3M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 129,885 | 22.1M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 127,205 | 21.7M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 126,038 | 21.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 122,159 | 20.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 118,703 | 20.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 120,461 | 20.2M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 99,535 | 20.1M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 98,941 | 20M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 116,192 | 19.5M $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 115,611 | 19.4M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 113,762 | 19.1M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 112,736 | 18.9M $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 93,401 | 18.9M $ | 1.37 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 111,969 | 18.8M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 109,159 | 18.6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 108,200 | 18.4M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 106,720 | 18.1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| BlackRock International Fund BlackRock Series, Inc. | 87,929 | 17.7M $ | 1.52 % | as of Feb 27, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 105,027 | 17.6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 102,806 | 17.5M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 101,687 | 17.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 84,476 | 17M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 99,120 | 16.6M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 97,442 | 16.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 93,196 | 15.9M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Harbor International Compounders ETF Harbor ETF Trust | 92,305 | 15.8M $ | 3.17 % | as of Apr 30, 2026 · Original filing |
| Vulcan Value Partners Fund Elevation Series Trust | 91,208 | 15.6M $ | 6.08 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 89,941 | 15.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 74,823 | 15M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 87,152 | 14.9M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 72,942 | 14.7M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 86,419 | 14.6M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 71,338 | 14.3M $ | 2.02 % | as of Feb 28, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 83,507 | 14.1M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Artisan International Fund Artisan Partners Funds Inc. | 81,624 | 13.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 80,690 | 13.5M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 78,254 | 13.2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 74,077 | 12.6M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| NYLI PineStone International Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 73,110 | 12.5M $ | 2.49 % | as of Apr 30, 2026 · Original filing |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 60,484 | 12.2M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 60,443 | 12.2M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 71,806 | 12.2M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 70,786 | 12.1M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 71,225 | 12.1M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Nomura Asset Strategy Fund IVY FUNDS | 70,223 | 12M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 69,525 | 11.9M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| JNL/Invesco Global Growth Fund JNL Series Trust | 67,848 | 11.6M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 68,619 | 11.6M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 67,546 | 11.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 66,659 | 11.4M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 66,500 | 11.2M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 65,421 | 11.2M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 65,231 | 11M $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 65,725 | 11M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 64,404 | 11M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 63,177 | 10.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Empower International Value Fund EMPOWER FUNDS, INC. | 63,163 | 10.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Mirova Global Megatrends Fund Natixis Funds Trust I | 62,620 | 10.7M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 62,123 | 10.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 51,711 | 10.4M $ | 2.11 % | as of Feb 28, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 60,963 | 10.4M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 60,195 | 10.3M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 50,179 | 10.1M $ | 1.42 % | as of Feb 27, 2026 · Original filing |
| International Tilts Master Portfolio Master Investment Portfolio | 59,141 | 10.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 58,805 | 10M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 48,584 | 9.8M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP PineStone International Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 57,185 | 9.7M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 57,544 | 9.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 48,089 | 9.7M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 55,965 | 9.5M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Nomura Global Growth Fund IVY FUNDS | 55,327 | 9.4M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 54,437 | 9.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 53,381 | 9.1M $ | 0.95 % | as of Mar 31, 2026 · Original filing |