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 | |
|---|---|---|---|---|
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 29,347 | 4.5M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 28,821 | 5.2M $ | 2.22 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 28,758 | 4.4M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 28,580 | 5.2M $ | 1.01 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 28,548 | 46M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Global Impact Swedbank Robur Fonder AB | 28,421 | 45.8M SEK | 1.90 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 28,390 | 5.2M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 28,350 | 4.3M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Global Portfolio EQ Advisors Trust | 28,180 | 4.3M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 27,592 | 44.5M SEK | 1.62 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 27,517 | 4.2M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 27,378 | 5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 27,113 | 4.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 26,082 | 4M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 25,773 | 41.6M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 24,976 | 4.5M $ | 1.61 % | as of May 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 24,972 | 40.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Janus Henderson VIT Global Research Portfolio Janus Aspen Series | 24,796 | 3.8M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 24,664 | 4.5M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 24,600 | 3.8M $ | 2.44 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 24,447 | 3.8M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 24,088 | 38.8M SEK | 2.75 % | as of Mar 31, 2026 ↗ |
| Davis Research Fund DAVIS NEW YORK VENTURE FUND INC | 23,885 | 4.4M $ | 4.95 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 23,746 | 4.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 23,552 | 4.3M $ | 1.30 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 23,548 | 3.6M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 23,404 | 3.6M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 23,387 | 37.7M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 23,033 | 4.2M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 22,842 | 3.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 22,508 | 4.1M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 22,500 | 4.1M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Concentrated International ETF BNY Mellon ETF Trust | 22,481 | 4.1M $ | 3.11 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 22,462 | 3.5M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 22,372 | 4.1M $ | 1.97 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 22,098 | 3.4M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| TIN Ny Teknik Teknik Innovation Norden Fonder AB | 22,042 | 35.5M SEK | 2.14 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 22,000 | 4M $ | 0.80 % | as of May 31, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 21,934 | 3.4M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 21,800 | 3.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 21,703 | 3.9M $ | 0.24 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 21,664 | 34.9M SEK | 1.82 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 21,462 | 3.3M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 21,184 | 3.9M $ | 2.14 % | as of Jul 31, 2026 ↗ |
| ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND | 21,016 | 3.2M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 21,006 | 3.2M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 20,873 | 3.8M $ | 1.63 % | as of May 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 20,832 | 3.2M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 20,777 | 3.8M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 20,621 | 33.2M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 20,582 | 3.2M $ | 2.84 % | as of Jun 30, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 20,400 | 3.7M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 20,344 | 3.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 20,291 | 3.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 20,178 | 3.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 19,924 | 3.7M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 19,662 | 3.6M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 19,642 | 3M $ | 8.11 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 19,410 | 3M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 19,361 | 3.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 19,183 | 3M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 19,112 | 3.5M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 18,516 | 2.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 18,500 | 3.4M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,493 | 3.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 18,474 | 29.8M SEK | 1.86 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 18,013 | 3.3M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 17,980 | 3.3M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 17,600 | 2.7M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust | 17,559 | 3.2M $ | 2.04 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 17,535 | 3.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Disruptive Technology ETF Fidelity Covington Trust | 17,412 | 3.2M $ | 1.22 % | as of May 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 17,278 | 2.6M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 17,269 | 3.1M $ | 0.38 % | as of May 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 17,255 | 3.2M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 16,786 | 27.1M SEK | 1.74 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 16,632 | 2.6M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 16,586 | 3M $ | 0.47 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 16,281 | 2.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 16,275 | 26.2M SEK | 1.42 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 16,249 | 2.5M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 15,800 | 2.4M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| KPA Aktiefond Swedbank Robur Fonder AB | 15,698 | 25.3M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 15,582 | 2.4M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 15,558 | 2.8M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 15,509 | 2.8M $ | 2.18 % | as of Jul 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 15,464 | 2.8M $ | 0.86 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 15,143 | 2.3M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 15,012 | 2.3M $ | 2.92 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Selektiv Handelsbanken Fonder AB | 15,000 | 24.2M SEK | 1.39 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 15,000 | 24.2M SEK | 1.12 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 14,906 | 2.7M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 14,744 | 2.3M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 14,671 | 23.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 14,396 | 2.2M $ | 2.60 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 14,333 | 2.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 14,313 | 2.2M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,211 | 2.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 13,957 | 2.6M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 13,901 | 2.1M $ | 0.14 % | 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