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 | |
|---|---|---|---|---|
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 28,935 | 4.9M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 28,577 | 5.8M $ | 0.38 % | as of Feb 28, 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 ↗ |
| MML Global Fund MML SERIES INVESTMENT FUND | 27,796 | 4.7M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 27,592 | 44.5M SEK | 1.62 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Global Portfolio EQ Advisors Trust | 27,293 | 4.6M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 27,048 | 4.6M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| International Growth Portfolio PACIFIC SELECT FUND | 26,864 | 4.6M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 26,500 | 4.5M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 26,011 | 4.4M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 25,901 | 4.4M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 25,773 | 41.6M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 25,497 | 4.3M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 25,468 | 4.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 25,304 | 4.3M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 25,180 | 5.1M $ | 2.37 % | as of Feb 28, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 24,972 | 40.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Growth Portfolio PACIFIC SELECT FUND | 24,820 | 4.2M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 24,600 | 4.2M $ | 3.13 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 24,088 | 38.8M SEK | 2.75 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 23,604 | 4M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Concentrated International ETF BNY Mellon ETF Trust | 23,399 | 4M $ | 3.02 % | as of Apr 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 23,387 | 37.7M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 22,906 | 3.9M $ | 9.69 % | as of Mar 31, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 22,644 | 3.8M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| TIN Ny Teknik Teknik Innovation Norden Fonder AB | 22,042 | 35.5M SEK | 2.14 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 22,038 | 3.8M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 21,664 | 34.9M SEK | 1.82 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 21,482 | 3.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 21,474 | 4.3M $ | 1.71 % | as of Feb 28, 2026 ↗ |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 21,184 | 3.6M $ | 2.02 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 20,621 | 33.2M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 20,561 | 3.5M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 20,082 | 3.4M $ | 3.47 % | as of Mar 31, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 20,048 | 4M $ | 1.76 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 19,731 | 3.3M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 19,709 | 3.4M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 19,695 | 3.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 19,444 | 3.3M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Davis Research Fund DAVIS NEW YORK VENTURE FUND INC | 18,655 | 3.1M $ | 3.83 % | as of Apr 30, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 18,615 | 3.1M $ | 2.73 % | as of Mar 31, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 18,516 | 3.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 18,500 | 3.2M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,493 | 3.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 18,474 | 29.8M SEK | 1.86 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 18,432 | 3.1M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 18,312 | 3.1M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 18,255 | 3.1M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 18,192 | 3.1M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 18,189 | 3.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 17,916 | 3M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 17,900 | 3.1M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 17,878 | 3M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 17,864 | 3M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 17,733 | 3M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 17,535 | 2.9M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 17,372 | 2.9M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 17,323 | 2.9M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 17,248 | 2.9M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 17,215 | 2.9M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust | 17,163 | 3.5M $ | 3.11 % | as of Feb 28, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 17,098 | 2.9M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| Fidelity Disruptive Technology ETF Fidelity Covington Trust | 17,049 | 3.4M $ | 1.89 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 16,934 | 3.4M $ | 0.55 % | as of Feb 27, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 16,798 | 2.8M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 16,786 | 27.1M SEK | 1.74 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 16,658 | 3.3M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 16,445 | 2.8M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 16,409 | 2.8M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 16,275 | 26.2M SEK | 1.42 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 16,115 | 2.7M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 15,813 | 2.7M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| KPA Aktiefond Swedbank Robur Fonder AB | 15,698 | 25.3M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 15,506 | 2.7M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 15,501 | 2.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 15,500 | 2.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 15,460 | 2.6M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 15,459 | 3.1M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 15,219 | 3.1M $ | 0.15 % | as of Feb 28, 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 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 14,969 | 3M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND | 14,832 | 2.5M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 14,754 | 2.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 14,746 | 2.5M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 14,671 | 23.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 14,463 | 2.5M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 14,343 | 2.4M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 14,256 | 2.4M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,211 | 2.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 13,656 | 2.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 13,647 | 2.3M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 13,616 | 22M SEK | 1.01 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 13,605 | 2.3M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 13,592 | 22.4M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 13,485 | 2.3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 13,153 | 2.2M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| KraneShares Artificial Intelligence and Technology ETF Krane Shares Trust | 13,085 | 2.2M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 13,000 | 2.2M $ | 1.34 % | 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