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 | |
|---|---|---|---|---|
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 5,601 | 1M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 5,597 | 9M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST | 5,562 | 1M $ | 0.88 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 5,525 | 8.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 5,496 | 842K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 5,400 | 826.8K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 5,104 | 786.8K $ | 3.26 % | as of Jun 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 5,096 | 924.5K $ | 1.17 % | as of Jul 31, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 5,086 | 921.1K $ | 0.38 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,048 | 773.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 4,976 | 767K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,837 | 875.4K $ | 0.52 % | as of May 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 4,829 | 744.4K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Lazard Equity Franchise Portfolio LAZARD FUNDS INC | 4,810 | 736.6K $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 4,801 | 873K $ | 2.35 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 4,797 | 738.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Polen International Growth Fund FundVantage Trust | 4,519 | 828.3K $ | 3.46 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 4,508 | 7.3M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 4,488 | 814.2K $ | 0.89 % | as of Jul 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 4,441 | 684.6K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 4,390 | 795.1K $ | 0.97 % | as of May 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 4,261 | 656.8K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 4,237 | 767.3K $ | 2.19 % | as of May 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 4,189 | 641.8K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| MFG Global Sustainable Fund MFG Funds, Inc. | 4,125 | 631.6K $ | 4.41 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,120 | 755.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 4,065 | 622.5K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 4,061 | 738.4K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 4,000 | 726.2K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 3,997 | 725.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| AMG Veritas Global Focus Fund AMG Funds I | 3,962 | 726.2K $ | 2.93 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 3,958 | 606.4K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 3,955 | 716.6K $ | 1.16 % | as of May 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 3,952 | 609.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,936 | 603K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 3,928 | 601.4K $ | 1.73 % | as of Jun 30, 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 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 3,781 | 582.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 3,753 | 6.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 3,603 | 653.7K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 3,498 | 633.8K $ | 0.30 % | as of May 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 3,462 | 530.4K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 3,405 | 615.9K $ | 0.15 % | as of May 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 3,350 | 614K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 3,339 | 612K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 3,295 | 507.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 3,243 | 5.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 3,064 | 561.6K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 3,061 | 468.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 3,060 | 472K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 3,033 | 550.2K $ | 0.98 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,030 | 467.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 3,029 | 463.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 2,970 | 454.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 2,918 | 449.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 2,860 | 524.2K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,741 | 502.4K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2,728 | 420.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2,709 | 417.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford International Alpha ETF Baillie Gifford ETF Trust | 2,671 | 409K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 2,626 | 481.3K $ | 0.72 % | as of Jul 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 2,512 | 387.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,510 | 4M SEK | 0.04 % | 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 | 439.2K $ | 0.25 % | as of May 31, 2026 ↗ |
| International Equity Fund Northern Funds | 2,426 | 371.5K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 2,398 | 369.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,370 | 3.8M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,355 | 426.1K $ | 0.15 % | as of May 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 2,353 | 3.8M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 2,241 | 410.8K $ | 0.83 % | as of Jul 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 2,118 | 3.4M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 2,105 | 380.8K $ | 1.19 % | as of May 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 2,004 | 308.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,957 | 357.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 1,867 | 342.2K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Nuveen Global Dividend Growth Fund Nuveen Investment Trust II | 1,865 | 341.8K $ | 2.02 % | as of Jul 31, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 1,843 | 334.6K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 1,792 | 2.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,766 | 272.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 1,668 | 303.3K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,629 | 295.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | 1,583 | 242.5K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,527 | 233.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 1,525 | 233.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,498 | 230.9K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,493 | 230K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,488 | 269.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 1,482 | 2.4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 1,438 | 260.4K $ | 0.09 % | as of May 31, 2026 ↗ |
| Pictet AI & Automation ETF 2023 ETF Series Trust | 1,429 | 218.9K $ | 1.52 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,358 | 209.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,350 | 247.4K $ | 0.71 % | as of Jul 31, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 1,321 | 203.6K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,240 | 191.1K $ | 4.11 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,215 | 222.7K $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 1,207 | 1.9M SEK | 0.93 % | as of Mar 31, 2026 ↗ |
| Xtrackers Europe Market Leaders ETF DBX ETF Trust | 1,180 | 213.8K $ | 4.12 % | as of May 31, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 1,159 | 210.3K $ | 10.17 % | as of Jul 31, 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