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 | |
|---|---|---|---|---|
| Diversified Equity Master Portfolio Master Investment Portfolio | 12,986 | 2.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 12,918 | 2.2M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 12,887 | 2.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 12,708 | 2.2M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 12,706 | 2.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 12,634 | 2.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 12,517 | 2.1M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 12,480 | 2.1M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 12,442 | 2.1M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 12,375 | 2.1M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 12,371 | 2.1M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 11,997 | 19.3M SEK | 1.85 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 11,846 | 2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 11,792 | 2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 11,492 | 1.9M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 11,359 | 1.9M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 11,265 | 1.9M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 11,180 | 1.9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 11,009 | 1.9M $ | 2.16 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 10,996 | 17.7M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 10,822 | 1.9M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 10,688 | 1.8M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 10,631 | 1.8M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 10,491 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Voya Investors Trust | 10,331 | 1.8M $ | 2.69 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | 10,283 | 1.8M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 10,280 | 1.7M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 10,110 | 1.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 10,044 | 1.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 9,941 | 1.7M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| LKCM International Equity Fund LKCM Funds | 9,892 | 1.7M $ | 1.80 % | as of Mar 31, 2026 ↗ |
| AB International Growth Portfolio AB CAP FUND, INC. | 9,864 | 1.7M $ | 2.12 % | as of Mar 31, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 9,789 | 1.7M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 9,782 | 2M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 9,781 | 2M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 9,500 | 1.6M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 9,475 | 1.9M $ | 0.26 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 9,390 | 1.6M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 9,299 | 1.6M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,211 | 1.6M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 9,072 | 1.5M $ | 6.11 % | as of Mar 31, 2026 ↗ |
| UBS International Sustainable Equity Fund UBS FUNDS | 9,005 | 1.5M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 8,978 | 1.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 8,963 | 1.8M $ | 2.45 % | as of Feb 27, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 8,857 | 14.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 8,791 | 1.5M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Jensen Global Quality Growth Fund Trust for Professional Managers | 8,720 | 1.8M $ | 2.30 % | as of Feb 28, 2026 ↗ |
| Harbor International Compounders Fund HARBOR FUNDS | 8,589 | 1.4M $ | 3.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 8,586 | 1.4M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 8,500 | 13.7M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 8,457 | 1.4M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 8,423 | 13.6M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 8,376 | 1.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 8,370 | 1.4M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 8,220 | 1.4M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 8,128 | 1.4M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 8,106 | 13.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 8,054 | 1.4M $ | 1.75 % | as of Apr 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 | 1.3M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 7,874 | 1.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 7,765 | 1.3M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Polen International Growth Fund FundVantage Trust | 7,682 | 1.3M $ | 4.45 % | as of Apr 30, 2026 ↗ |
| Global Environmental Opportunities Fund John Hancock Investment Trust | 7,618 | 1.3M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 7,467 | 1.3M $ | 2.72 % | as of Mar 31, 2026 ↗ |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 7,449 | 1.3M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 7,391 | 1.2M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| MFG Global Sustainable Fund MFG Funds, Inc. | 7,331 | 1.2M $ | 4.70 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 7,251 | 1.5M $ | 1.16 % | as of Feb 28, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 7,114 | 1.4M $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 7,108 | 1.2M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 7,099 | 1.2M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 7,081 | 11.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 7,002 | 1.2M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST | 7,000 | 1.2M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 6,789 | 1.4M $ | 0.56 % | as of Feb 27, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 6,704 | 1.1M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 6,660 | 10.7M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 6,496 | 1.1M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 6,435 | 1.1M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 6,425 | 1.1M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 6,308 | 10.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 6,305 | 1.1M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Institutionella Aktiefonden Världen Nordea Funds Ab | 6,261 | 10.1M SEK | 1.03 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 6,254 | 1.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 6,251 | 1.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,112 | 1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Investerum Strategic Value ISEC Services AB | 6,000 | 9.6M SEK | 1.44 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 5,975 | 1M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 5,886 | 9.5M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. | 5,872 | 1M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST | 5,843 | 1.2M $ | 1.06 % | as of Feb 28, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 5,800 | 990.4K $ | 0.97 % | as of Apr 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 5,597 | 9M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 5,525 | 8.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 5,457 | 926.6K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 5,304 | 905.3K $ | 1.15 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 5,273 | 885.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 5,186 | 887.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 4,909 | 830.9K $ | 0.50 % | 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