Titelia

Funds holding SAP SE

894 funds declare a position · 138 ETFs and 756 other funds · 25.8B $· 13.8B SEK· 465M € · DE0007164600

Other lines from the same issuer : SAP SE (US8030542042)

Each line carries its report date.

FundSharesValueWeight
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 93,40118.9M $1.37 %as of Feb 28, 2026 · Original filing
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 111,96918.8M $0.80 %as of Apr 30, 2026 · Original filing
Baillie Gifford International Alpha Fund Baillie Gifford Funds 109,15918.6M $1.00 %as of Mar 31, 2026 · Original filing
Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST 108,20018.4M $1.78 %as of Mar 31, 2026 · Original filing
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 106,72018.1M $0.80 %as of Mar 31, 2026 · Original filing
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 10,99617.7M SEK0.26 %as of Mar 31, 2026 · Original filing
BlackRock International Fund BlackRock Series, Inc. 87,92917.7M $1.52 %as of Feb 27, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 105,02717.6M $0.43 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 102,80617.5M $0.85 %as of Mar 31, 2026 · Original filing
GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 17.2M €1.12 %as of Dec 31, 2025 · Original filing
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 101,68717.1M $0.32 %as of Apr 30, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 84,47617M $0.25 %as of Feb 28, 2026 · Original filing
SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 17M €4.66 %as of Dec 31, 2025 · Original filing
Davis Global Fund DAVIS NEW YORK VENTURE FUND INC 99,12016.6M $1.83 %as of Apr 30, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 97,44216.6M $0.32 %as of Mar 31, 2026 · Original filing
International Equity Index Fund GuideStone Funds 93,19615.9M $0.84 %as of Mar 31, 2026 · Original filing
Harbor International Compounders ETF Harbor ETF Trust 92,30515.8M $3.17 %as of Apr 30, 2026 · Original filing
Vulcan Value Partners Fund Elevation Series Trust 91,20815.6M $6.08 %as of Apr 30, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 89,94115.3M $0.44 %as of Mar 31, 2026 · Original filing
Victory International Fund Victory Portfolios III 74,82315M $0.56 %as of Feb 28, 2026 · Original filing
International Large-Cap Portfolio PACIFIC SELECT FUND 87,15214.9M $1.66 %as of Mar 31, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 72,94214.7M $0.92 %as of Feb 28, 2026 · Original filing
EQ/International Managed Volatility Portfolio EQ Advisors Trust 86,41914.6M $0.79 %as of Mar 31, 2026 · Original filing
iShares ESG Advanced MSCI EAFE ETF iShares Trust 71,33814.3M $2.02 %as of Feb 28, 2026 · Original filing
KPA Blandfond Swedbank Robur Fonder AB 8,85714.3M SEK0.09 %as of Mar 31, 2026 · Original filing
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 83,50714.1M $1.45 %as of Mar 31, 2026 · Original filing
Artisan International Fund Artisan Partners Funds Inc. 81,62413.8M $0.23 %as of Mar 31, 2026 · Original filing
Lysa Global Equity Focus Lysa Fonder AB 8,50013.7M SEK0.24 %as of Mar 31, 2026 · Original filing
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 8,42313.6M SEK0.10 %as of Mar 31, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 80,69013.5M $0.31 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 78,25413.2M $0.57 %as of Mar 31, 2026 · Original filing
ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 13.1M €4.85 %as of Dec 31, 2025 · Original filing
Skandia Balanserad Skandia Fonder AB 8,10613.1M SEK0.06 %as of Mar 31, 2026 · Original filing
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 7,97512.9M SEK0.11 %as of Mar 31, 2026 · Original filing
iShares International Dividend Growth ETF iShares Trust 74,07712.6M $1.07 %as of Mar 31, 2026 · Original filing
NYLI PineStone International Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 73,11012.5M $2.49 %as of Apr 30, 2026 · Original filing
MFS Active International ETF MFS Active Exchange Traded Funds Trust 60,48412.2M $1.40 %as of Feb 28, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 60,44312.2M $0.56 %as of Feb 28, 2026 · Original filing
Lazard International Quality Growth Portfolio LAZARD FUNDS INC 71,80612.2M $2.45 %as of Mar 31, 2026 · Original filing
Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 70,78612.1M $1.01 %as of Mar 31, 2026 · Original filing
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 71,22512.1M $0.97 %as of Mar 31, 2026 · Original filing
Nomura Asset Strategy Fund IVY FUNDS 70,22312M $0.69 %as of Mar 31, 2026 · Original filing
AB Global Core Equity Portfolio AB CAP FUND, INC. 69,52511.9M $0.74 %as of Mar 31, 2026 · Original filing
JNL/Invesco Global Growth Fund JNL Series Trust 67,84811.6M $1.01 %as of Mar 31, 2026 · Original filing
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 68,61911.6M $0.83 %as of Mar 31, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 67,54611.5M $0.52 %as of Mar 31, 2026 · Original filing
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 7,08111.4M SEK0.07 %as of Mar 31, 2026 · Original filing
Empower International Growth Fund EMPOWER FUNDS, INC. 66,65911.4M $1.42 %as of Mar 31, 2026 · Original filing
Davis Select Worldwide ETF Davis Fundamental ETF Trust 66,50011.2M $1.97 %as of Apr 30, 2026 · Original filing
INTERNATIONAL EQUITY FUND GuideStone Funds 65,42111.2M $0.91 %as of Mar 31, 2026 · Original filing
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 65,23111M $3.14 %as of Mar 31, 2026 · Original filing
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 65,72511M $0.04 %as of Apr 30, 2026 · Original filing
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 64,40411M $0.71 %as of Apr 30, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 63,17710.8M $0.81 %as of Mar 31, 2026 · Original filing
Empower International Value Fund EMPOWER FUNDS, INC. 63,16310.8M $0.71 %as of Mar 31, 2026 · Original filing
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB 6,66010.7M SEK0.14 %as of Mar 31, 2026 · Original filing
Mirova Global Megatrends Fund Natixis Funds Trust I 62,62010.7M $1.67 %as of Mar 31, 2026 · Original filing
AST Balanced Asset Allocation Portfolio Advanced Series Trust 62,12310.6M $0.05 %as of Mar 31, 2026 · Original filing
CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 10.5M €0.75 %as of Dec 31, 2025 · Original filing
DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 51,71110.4M $2.11 %as of Feb 28, 2026 · Original filing
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 60,96310.4M $0.99 %as of Mar 31, 2026 · Original filing
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 60,19510.3M $1.54 %as of Apr 30, 2026 · Original filing
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 6,30810.2M SEK0.09 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 50,17910.1M $1.42 %as of Feb 27, 2026 · Original filing
International Tilts Master Portfolio Master Investment Portfolio 59,14110.1M $0.90 %as of Mar 31, 2026 · Original filing
Institutionella Aktiefonden Världen Nordea Funds Ab 6,26110.1M SEK1.03 %as of Mar 31, 2026 · Original filing
IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 10M €1.61 %as of Dec 31, 2025 · Original filing
Invesco Global Equity Portfolio Brighthouse Funds Trust I 58,80510M $1.00 %as of Mar 31, 2026 · Original filing
Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 48,5849.8M $1.40 %as of Feb 28, 2026 · Original filing
NYLIM VP PineStone International Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 57,1859.7M $2.63 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 57,5449.7M $0.20 %as of Apr 30, 2026 · Original filing
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 48,0899.7M $0.27 %as of Feb 28, 2026 · Original filing
Investerum Strategic Value ISEC Services AB 6,0009.6M SEK1.44 %as of Mar 31, 2026 · Original filing
Indecap Guide 1 Indecap Fonder AB 5,8869.5M SEK0.14 %as of Mar 31, 2026 · Original filing
AZL International Index Fund Allianz Variable Insurance Products Trust 55,9659.5M $0.85 %as of Mar 31, 2026 · Original filing
Nomura Global Growth Fund IVY FUNDS 55,3279.4M $1.16 %as of Mar 31, 2026 · Original filing
ATM International Managed Volatility Portfolio EQ Advisors Trust 54,4379.2M $0.78 %as of Mar 31, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53,3819.1M $0.95 %as of Mar 31, 2026 · Original filing
SPP Generation 80-tal Storebrand Asset Management AS 5,5979M SEK0.12 %as of Mar 31, 2026 · Original filing
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 52,9009M $0.62 %as of Mar 31, 2026 · Original filing
KUTXABANK RV OBJETIVO SOSTENIBLE, FI KUTXABANK GESTION, SGIIC, S.A. 9M €1.73 %as of Dec 31, 2025 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 52,5889M $0.07 %as of Mar 31, 2026 · Original filing
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 5,5258.9M SEK0.11 %as of Mar 31, 2026 · Original filing
International Developed Markets Fund RUSSELL INVESTMENT CO 51,9058.9M $0.64 %as of Apr 30, 2026 · Original filing
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 51,9098.8M $1.10 %as of Mar 31, 2026 · Original filing
Growth Fund AMERICAN FUNDS INSURANCE SERIES 51,9338.8M $0.02 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 43,2018.7M $0.90 %as of Feb 28, 2026 · Original filing
BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 8.7M €4.84 %as of Dec 31, 2025 · Original filing
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 50,9478.6M $0.75 %as of Mar 31, 2026 · Original filing
JNL/Lazard International Quality Growth Fund JNL Series Trust 50,1628.6M $2.47 %as of Mar 31, 2026 · Original filing
Transamerica International Stock TRANSAMERICA FUNDS 51,1658.6M $0.84 %as of Apr 30, 2026 · Original filing
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 51,0748.6M $0.50 %as of Apr 30, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 49,4528.4M $0.70 %as of Apr 30, 2026 · Original filing
DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 8.4M €1.52 %as of Dec 31, 2025 · Original filing
Multimanager Technology Portfolio EQ Advisors Trust 49,1928.3M $0.44 %as of Mar 31, 2026 · Original filing
BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 8.3M €2.23 %as of Dec 31, 2025 · Original filing
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 40,9678.2M $0.19 %as of Feb 28, 2026 · Original filing
SA International Index Portfolio SUNAMERICA SERIES TRUST 48,0358.2M $0.84 %as of Apr 30, 2026 · Original filing
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48,3338.1M $0.58 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 46,9878M $0.79 %as of Mar 31, 2026 · Original filing