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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 501 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 4,887 | 833.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 502 | Victory Trivalent International Fund - Core Equity Victory Portfolios | 4,878 | 831.5K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 503 | JNL/DFA International Core Equity Fund JNL Series Trust | 4,797 | 821.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 504 | Penn Series Developed International Index Fund Penn Series Funds Inc | 4,767 | 812.7K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 505 | ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 4,757 | 960.9K $ | 2.34 % | as of Feb 28, 2026 · Original filing |
| 506 | Nomura Wealth Builder Fund Delaware Group Equity Funds V | 4,741 | 957.7K $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 507 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 4,736 | 810.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 508 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 4,714 | 805K $ | 2.29 % | as of Apr 30, 2026 · Original filing |
| 509 | Dunham International Stock Fund Dunham Funds | 4,707 | 790.4K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 510 | GuideMark World ex-US Fund GPS Funds I | 4,701 | 801.4K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 511 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 4,660 | 788.6K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 512 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 4,531 | 772.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 513 | Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 4,516 | 769.9K $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| 514 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 4,508 | 7.3M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 515 | WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 4,397 | 744.2K $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 516 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 4,332 | 733.2K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 517 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,301 | 733.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 518 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 4,287 | 725.4K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 519 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 4,210 | 720.8K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 520 | Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 4,163 | 709.7K $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 521 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 4,105 | 702.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 522 | 1290 SmartBeta Equity Fund 1290 Funds | 4,061 | 695.3K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 523 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 4,000 | 681.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 524 | Lazard Equity Megatrends ETF Lazard Active ETF Trust | 3,985 | 674.5K $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 525 | SEB Active 55 SEB Funds AB | 3,903 | 6.3M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 526 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 3,885 | 6.3M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 527 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,805 | 638.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 528 | SPP Generation 50-tal Storebrand Asset Management AS | 3,753 | 6.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 529 | Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 3,600 | 611.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 530 | Davis Opportunity Fund DAVIS SERIES INC | 3,440 | 586.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 531 | Zacks Quality International ETF Zacks Trust | 3,408 | 688.8K $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 532 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,396 | 681.7K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 533 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 3,366 | 679.4K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 534 | Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND | 3,293 | 557.2K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 535 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 3,286 | 556.2K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 536 | SEB Active 80 SEB Funds AB | 3,243 | 5.2M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 537 | Fidelity International High Dividend ETF Fidelity Covington Trust | 3,238 | 552.7K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 538 | AMG Veritas Global Focus Fund AMG Funds I | 3,127 | 525K $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| 539 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 3,073 | 523.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 540 | iShares MSCI Kokusai ETF iShares Trust | 3,064 | 514.4K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 541 | ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 3,038 | 613.2K $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 542 | Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 3,024 | 516.1K $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 543 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 2,970 | 502.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 544 | Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,944 | 501.9K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 545 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,868 | 488.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 546 | Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 2,761 | 463.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 547 | Artisan Global Equity Fund Artisan Partners Funds Inc. | 2,751 | 465.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 548 | Penn Series International Equity Fund Penn Series Funds Inc | 2,726 | 464.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 549 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,584 | 437.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 550 | Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 2,567 | 438.1K $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 551 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,526 | 424.1K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 552 | Victory Sustainable World Fund Victory Portfolios III | 2,520 | 506.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 553 | PSF Global Portfolio Prudential Series Fund | 2,512 | 428.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 554 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,510 | 4M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 555 | SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 2,500 | 424.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 556 | Handelsbanken Fokus 25 Handelsbanken Fonder AB | 2,429 | 3.9M SEK | 0.24 % | as of Mar 31, 2026 · Original filing |
| 557 | Victory Target Managed Allocation Fund Victory Portfolios III | 2,428 | 487.7K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 558 | Venerable International Equity Fund Venerable Variable Insurance Trust | 2,375 | 401.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 559 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,370 | 3.8M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 560 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 2,362 | 396.6K $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 561 | E*TRADE No Fee International Index Fund E Trade Trust | 2,361 | 396.4K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 562 | Indecap Guide Global Indecap Fonder AB | 2,353 | 3.8M SEK | 0.46 % | as of Mar 31, 2026 · Original filing |
| 563 | PACE International Equity Investments PACE SELECT ADVISORS TRUST | 2,245 | 376.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 564 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,197 | 371.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 565 | SEB Global Sustainable Companies Fund SEB Funds AB | 2,118 | 3.4M SEK | 0.25 % | as of Mar 31, 2026 · Original filing |
| 566 | Wilmington Global Alpha Equities Fund Wilmington Funds | 2,104 | 353.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 567 | International Equity Fund Northern Funds | 2,067 | 349.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 568 | NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2,055 | 350.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 569 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,036 | 411K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 570 | Nuveen Global Dividend Growth Fund Nuveen Investment Trust II | 1,925 | 323.2K $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| 571 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,920 | 322.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 572 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,904 | 324.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 573 | Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 1,887 | 322.2K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 574 | Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | 1,850 | 315.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 575 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,813 | 310.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 576 | Guardian International Growth VIP Fund Guardian Variable Products Trust | 1,793 | 303.4K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 577 | SEB Active 30 SEB Funds AB | 1,792 | 2.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 578 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,754 | 296.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 579 | AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | 1,639 | 277.4K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 580 | American Beacon Diversified Fund American Beacon Institutional Funds Trust | 1,633 | 279.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 581 | First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 1,620 | 272K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 582 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,527 | 258.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 583 | M International Equity Fund M FUND INC | 1,493 | 252.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 584 | GodFond Sverige & Världen Storebrand Asset Management AS | 1,482 | 2.4M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 585 | AB All Market Total Return Portfolio AB PORTFOLIOS | 1,471 | 295.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 586 | The ESG Growth Portfolio HC Capital Trust | 1,455 | 248K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 587 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,436 | 288.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 588 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,291 | 220.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 589 | DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 1,275 | 218.3K $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 590 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,260 | 214.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 591 | Fundamental Select FCG Fonder AB | 1,207 | 1.9M SEK | 0.93 % | as of Mar 31, 2026 · Original filing |
| 592 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,198 | 204.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 593 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,180 | 237.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 594 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,113 | 189.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 595 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,105 | 188.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 596 | SEB Global Exposure SEB Funds AB | 1,097 | 1.8M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 597 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,097 | 184.2K $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 598 | FondNavigator 0-100 Balanserad FCG Fonder AB | 1,078 | 1.7M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 599 | The Catholic SRI Growth Portfolio HC Capital Trust | 1,056 | 180K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 600 | Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,040 | 177.3K $ | 4.08 % | as of Mar 31, 2026 · Original filing |