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