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 | |
|---|---|---|---|---|
| Avanza Global Avanza Fonder AB | 68,899 | 111.1M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 68,823 | 10.6M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 67,924 | 12.5M $ | 4.28 % | as of Jul 31, 2026 ↗ |
| NYLIM PineStone International Equity Fund NYLIM FUNDS TRUST | 67,810 | 12.3M $ | 2.61 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 67,610 | 12.2M $ | 1.21 % | as of May 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 67,274 | 10.3M $ | 2.71 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 64,690 | 10M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 64,124 | 9.9M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 64,082 | 11.6M $ | 1.64 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 63,163 | 9.7M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 62,957 | 9.7M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 59,153 | 10.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 57,774 | 10.6M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Davis Opportunity Fund DAVIS SERIES INC | 57,650 | 8.9M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 57,436 | 8.8M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 56,976 | 8.7M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 56,679 | 8.7M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 56,443 | 10.3M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 56,072 | 10.2M $ | 1.31 % | as of May 29, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 56,043 | 8.6M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Mirova Global Megatrends Fund Natixis Funds Trust I | 55,315 | 8.5M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 55,239 | 10M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 55,230 | 10.1M $ | 3.73 % | as of Jul 31, 2026 ↗ |
| D&G Global All Cap Carnegie Fonder AB | 55,000 | 88.7M SEK | 3.22 % | as of Mar 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 54,741 | 8.4M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 54,715 | 8.4M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 54,513 | 8.3M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 54,123 | 87.3M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Nomura Global Growth Fund IVY FUNDS | 53,905 | 8.3M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 53,874 | 86.9M SEK | 0.78 % | as of Mar 31, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 53,544 | 8.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 53,530 | 8.3M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 52,425 | 9.6M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 52,319 | 9.5M $ | 0.84 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 52,181 | 9.4M $ | 0.44 % | as of May 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 52,011 | 8M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 51,969 | 9.4M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 51,165 | 9.4M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 51,095 | 9.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 51,085 | 7.9M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 50,852 | 82M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 50,475 | 7.8M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 50,343 | 7.7M $ | 2.85 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 49,093 | 7.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 48,584 | 8.8M $ | 1.26 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 48,400 | 7.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 48,124 | 8.7M $ | 0.47 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 47,887 | 8.7M $ | 0.83 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 47,841 | 8.8M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,753 | 8.8M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 47,491 | 7.3M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 47,380 | 8.6M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 46,801 | 75.5M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Janus Henderson VIT Overseas Portfolio Janus Aspen Series | 46,164 | 7.1M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| NYLIM VP PineStone International Equity Portfolio NYLIM VP FUNDS TRUST | 45,685 | 7M $ | 2.13 % | as of Jun 30, 2026 ↗ |
| KraneShares Artificial Intelligence and Technology Public and Private ETF Krane Shares Trust | 45,415 | 7M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 45,401 | 8.2M $ | 0.25 % | as of May 31, 2026 ↗ |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 44,926 | 6.9M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 44,473 | 6.8M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 43,313 | 6.6M $ | 1.71 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 42,861 | 7.8M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 42,584 | 6.5M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 41,892 | 7.7M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 40,795 | 7.4M $ | 1.54 % | as of May 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 40,543 | 6.2M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 40,500 | 7.4M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 40,427 | 6.2M $ | 2.53 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 40,079 | 6.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SEB Europafond SEB Funds AB | 39,654 | 63.9M SEK | 2.23 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 39,404 | 6M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 39,368 | 7.2M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 38,460 | 5.9M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 38,146 | 5.9M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB | 37,985 | 61.2M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 37,401 | 5.8M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 37,239 | 5.7M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 36,919 | 6.8M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 36,577 | 5.6M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| MML VIP Invesco Global Fund MML SERIES INVESTMENT FUND | 36,365 | 5.6M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 36,321 | 5.6M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 36,196 | 5.6M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| RMB International Fund RMB Investors Trust | 35,594 | 5.5M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 35,288 | 6.5M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 34,624 | 5.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 34,225 | 6.2M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 34,200 | 5.3M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 33,940 | 5.2M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Janus Henderson International Dividend Fund Janus Investment Fund | 33,792 | 5.2M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 33,451 | 5.1M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 33,106 | 6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 32,819 | 5.1M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 32,761 | 52.8M SEK | 1.90 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 31,857 | 51.4M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 31,692 | 4.9M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 31,202 | 4.8M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 30,871 | 4.8M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 30,779 | 4.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 29,970 | 48.3M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 29,826 | 4.6M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 29,564 | 5.4M $ | 0.37 % | 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