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 | |
|---|---|---|---|---|
| American Funds International Vantage Fund American Funds International Vantage Fund | 228,052 | 39M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 226,950 | 38.5M $ | 0.48 % | as of Mar 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 | 220,913 | 37.7M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 218,765 | 43.9M $ | 1.38 % | as of Feb 28, 2026 ↗ |
| GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 217,555 | 37.1M $ | 2.70 % | as of Mar 31, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 212,600 | 36M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 211,543 | 341.1M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 211,104 | 42.6M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 205,476 | 41.3M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 204,034 | 329M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 203,184 | 34.5M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 200,308 | 323M SEK | 2.57 % | as of Mar 31, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 199,696 | 34.2M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 198,124 | 33.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 190,898 | 38.3M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 189,142 | 305M SEK | 1.73 % | as of Mar 31, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 186,255 | 31.9M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 179,460 | 289.4M SEK | 1.76 % | as of Mar 31, 2026 ↗ |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 179,066 | 30.5M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 177,675 | 30.1M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| SEB Teknologifond SEB Funds AB | 176,400 | 284.4M SEK | 2.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 175,499 | 29.5M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 175,105 | 29.4M $ | 1.58 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 173,309 | 29.3M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 173,118 | 35M $ | 1.76 % | as of Feb 28, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 163,516 | 27.9M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 157,104 | 31.7M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 153,488 | 26.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 152,389 | 25.6M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 151,935 | 26M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 147,175 | 24.9M $ | 0.60 % | as of Mar 31, 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 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 143,167 | 24.2M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 141,216 | 24.1M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 139,717 | 23.8M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 137,033 | 23.1M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 135,249 | 27.2M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 134,550 | 23M $ | 8.75 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 134,462 | 22.6M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 133,779 | 27M $ | 1.55 % | as of Feb 28, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 133,362 | 22.6M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 131,601 | 22.3M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 129,885 | 22.1M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 127,205 | 21.7M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 126,038 | 21.2M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Europafond Swedbank Robur Fonder AB | 126,000 | 203.2M SEK | 2.21 % | as of Mar 31, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 124,700 | 25.2M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 122,159 | 20.8M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 120,461 | 20.2M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 118,703 | 20.3M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 116,192 | 19.5M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 115,611 | 19.4M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 113,762 | 19.1M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 112,736 | 18.9M $ | 2.13 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 109,159 | 18.6M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 108,200 | 18.4M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 106,720 | 18.1M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 106,510 | 171.7M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 105,027 | 17.6M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 102,806 | 17.5M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 101,687 | 17.1M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 101,398 | 163.5M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 99,535 | 20.1M $ | 1.17 % | as of Feb 28, 2026 ↗ |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 99,120 | 16.6M $ | 1.83 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 98,941 | 20M $ | 0.93 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 97,442 | 16.6M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 96,842 | 156.1M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 93,984 | 151.5M SEK | 1.59 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 93,401 | 18.9M $ | 1.37 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 93,196 | 15.9M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Harbor International Compounders ETF Harbor ETF Trust | 92,305 | 15.8M $ | 3.17 % | as of Apr 30, 2026 ↗ |
| Vulcan Value Partners Fund Elevation Series Trust | 91,208 | 15.6M $ | 6.08 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 89,941 | 15.3M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| BlackRock International Fund BlackRock Series, Inc. | 87,929 | 17.7M $ | 1.52 % | as of Feb 27, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 87,152 | 14.9M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 86,419 | 14.6M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 84,476 | 17M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 83,507 | 14.1M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 81,624 | 13.8M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 80,690 | 13.5M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| 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 | 74,823 | 15M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 74,077 | 12.6M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| NYLI PineStone International Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 73,110 | 12.5M $ | 2.49 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 73,011 | 117.7M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 72,942 | 14.7M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 71,806 | 12.2M $ | 2.45 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 71,338 | 14.3M $ | 2.02 % | as of Feb 28, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 71,225 | 12.1M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 70,786 | 12.1M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 70,223 | 12M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 69,525 | 11.9M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 68,899 | 111.1M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 68,619 | 11.6M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| JNL/Invesco Global Growth Fund JNL Series Trust | 67,848 | 11.6M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 67,546 | 11.5M $ | 0.52 % | as of Mar 31, 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