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 | |
|---|---|---|---|---|
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 13,826 | 2.5M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 13,789 | 2.5M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 13,775 | 2.5M $ | 0.15 % | as of May 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 13,637 | 2.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 13,616 | 22M SEK | 1.01 % | as of Mar 31, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 13,592 | 22.4M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 13,486 | 2.1M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 13,446 | 2.1M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 13,423 | 2.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 13,397 | 2.5M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 13,259 | 2M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 13,000 | 2M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 12,831 | 2.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 12,690 | 2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 12,654 | 2.3M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 12,573 | 1.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 12,531 | 2.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 12,507 | 2.3M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 12,471 | 2.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 12,375 | 1.9M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 12,300 | 1.9M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 12,190 | 1.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 11,997 | 19.3M SEK | 1.85 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 11,856 | 1.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 11,623 | 2.1M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 11,497 | 2.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 11,488 | 1.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 11,185 | 1.7M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 11,064 | 1.7M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 10,996 | 17.7M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| LKCM International Equity Fund LKCM Funds | 10,966 | 1.7M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 10,801 | 1.7M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 10,661 | 1.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 10,512 | 1.6M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 10,483 | 1.9M $ | 0.42 % | as of May 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 10,466 | 1.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 10,358 | 1.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | 10,034 | 1.5M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Voya Investors Trust | 10,024 | 1.5M $ | 2.42 % | as of Jun 30, 2026 ↗ |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 9,995 | 1.5M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 9,881 | 1.5M $ | 2.17 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 9,731 | 1.8M $ | 0.22 % | as of May 29, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 9,600 | 1.7M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 9,500 | 1.7M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 9,483 | 1.7M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 9,410 | 1.4M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 9,332 | 1.7M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 9,002 | 1.6M $ | 2.24 % | as of May 29, 2026 ↗ |
| AB International Growth Portfolio AB CAP FUND, INC. | 8,940 | 1.4M $ | 1.72 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 8,910 | 1.6M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 8,857 | 14.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 8,825 | 1.6M $ | 0.24 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 8,726 | 1.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| Jensen Global Quality Growth Fund Trust for Professional Managers | 8,720 | 1.6M $ | 2.06 % | as of May 31, 2026 ↗ |
| UBS International Sustainable Equity Fund UBS FUNDS | 8,701 | 1.3M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Harbor International Compounders Fund HARBOR FUNDS | 8,589 | 1.6M $ | 3.46 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Sustainable Equity Fund Janus Investment Fund | 8,519 | 1.3M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 8,518 | 1.3M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 8,500 | 13.7M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 8,423 | 13.6M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 8,413 | 1.3M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 8,376 | 1.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 8,366 | 1.3M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 8,212 | 1.5M $ | 0.08 % | as of May 29, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 8,190 | 1.3M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 8,106 | 13.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 8,006 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 7,975 | 12.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 7,922 | 1.5M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 7,852 | 1.4M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 7,722 | 1.4M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 7,405 | 1.1M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 7,286 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 7,260 | 1.3M $ | 0.50 % | as of May 29, 2026 ↗ |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 7,251 | 1.1M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 7,117 | 1.1M $ | 3.90 % | as of Jun 30, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,085 | 1.1M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 7,081 | 11.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST | 7,000 | 1.3M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 6,947 | 1.3M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 6,870 | 1.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 6,813 | 1.1M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,770 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 6,704 | 1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 6,660 | 10.7M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 6,553 | 1.2M $ | 1.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 6,526 | 1M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 6,308 | 10.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Institutionella Aktiefonden Världen Nordea Funds Ab | 6,261 | 10.1M SEK | 1.03 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 6,103 | 1.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Global Environmental Opportunities Fund John Hancock Investment Trust | 6,027 | 1.1M $ | 2.09 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 6,015 | 1.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 6,011 | 1.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Investerum Strategic Value ISEC Services AB | 6,000 | 9.6M SEK | 1.44 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 5,973 | 1.1M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,953 | 917.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 5,886 | 9.5M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 5,648 | 870.6K $ | 2.86 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 5,610 | 1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 5,607 | 858.5K $ | 0.10 % | 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