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 | |
|---|---|---|---|---|
| SEB Global Exposure SEB Funds AB | 1,097 | 1.8M SEK | 0.27 % | as of Mar 31, 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 | 1,077 | 166K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Janus Henderson VIT Global Sustainable Equity Portfolio Janus Aspen Series | 1,012 | 155K $ | 1.16 % | as of Jun 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 981 | 151.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 960 | 174.2K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 941 | 172.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 930 | 168.5K $ | 2.00 % | as of May 31, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 930 | 142.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 916 | 167.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Pictet Cleaner Planet ETF 2023 ETF Series Trust | 886 | 135.7K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 881 | 134.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 869 | 159.3K $ | 0.74 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 868 | 133.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 823 | 126.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 804 | 147.4K $ | 1.16 % | as of Jul 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 789 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 788 | 121.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 766 | 139K $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 756 | 115.8K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 715 | 110.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 693 | 125.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 666 | 102.5K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 644 | 116.7K $ | 1.13 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 632 | 96.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 627 | 1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 607 | 978.7K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 606 | 111.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 600 | 108.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 580 | 88.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Themes Cloud Computing ETF Themes ETF Trust | 563 | 86.2K $ | 3.47 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 562 | 86.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 561 | 101.8K $ | 0.67 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 522 | 80.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 520 | 80.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 514 | 78.7K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 510 | 92.7K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 507 | 78.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 498 | 800.1K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| AB International Growth ETF AB Active ETFs, Inc. | 484 | 87.7K $ | 2.05 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 477 | 86.4K $ | 0.29 % | as of May 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 436 | 79.9K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 396 | 61K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 382 | 58.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 312 | 56.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 312 | 56.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Indecap Teknologi Indecap Fonder AB | 287 | 462.8K SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 286 | 44.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 273 | 42.1K $ | 1.90 % | as of Jun 30, 2026 ↗ |
| VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust | 266 | 41K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 225 | 41.2K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 201 | 36.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 193 | 35K $ | 3.07 % | as of Jul 31, 2026 ↗ |
| Driehaus International Developed Equity Fund Driehaus Mutual Funds | 187 | 28.8K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 187 | 28.6K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 170 | 26.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 135 | 20.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 123 | 198.3K SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 115 | 20.8K $ | 0.27 % | as of May 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 104 | 16K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 99 | 18K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Havsfonden FCG Fonder AB | 76 | 122.5K SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 58 | 8.9K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Leaders ETF Federated Hermes ETF Trust | 47 | 8.5K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 36 | 6.5K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 21 | 3.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 11 | 2K $ | 0.49 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 8 | 1.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 7 | 1.3K $ | 0.31 % | as of May 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 57.8M € | 2.52 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 37.3M € | 3.89 % | as of Dec 31, 2025 ↗ | |
| BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 36.3M € | 2.21 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 27.4M € | 4.66 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 20.2M € | 3.94 % | as of Dec 31, 2025 ↗ | |
| GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 17.2M € | 1.12 % | as of Dec 31, 2025 ↗ | |
| SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 17M € | 4.66 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. | 13.1M € | 4.85 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 10.5M € | 0.75 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. | 10M € | 1.61 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI KUTXABANK GESTION, SGIIC, S.A. | 9M € | 1.73 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 8.7M € | 4.84 % | as of Dec 31, 2025 ↗ | |
| DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 8.4M € | 1.52 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 8.3M € | 2.23 % | as of Dec 31, 2025 ↗ | |
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.6M € | 4.94 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. | 7M € | 1.59 % | as of Dec 31, 2025 ↗ | |
| MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6.5M € | 1.63 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.3M € | 1.80 % | as of Dec 31, 2025 ↗ | |
| BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 6.3M € | 2.26 % | as of Dec 31, 2025 ↗ | |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 5.6M € | 3.83 % | as of Dec 31, 2025 ↗ | |
| BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5M € | 4.72 % | as of Dec 31, 2025 ↗ | |
| UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 4.9M € | 0.39 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 4.8M € | 4.76 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.8M € | 0.21 % | as of Dec 31, 2025 ↗ | |
| RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 4.7M € | 1.09 % | as of Dec 31, 2025 ↗ | |
| GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 4.6M € | 1.49 % | as of Dec 31, 2025 ↗ | |
| RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 4.2M € | 5.20 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 4M € | 0.77 % | as of Dec 31, 2025 ↗ | |
| SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 3.9M € | 2.71 % | as of Dec 31, 2025 ↗ | |
| GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 3.5M € | 3.88 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.3M € | 0.87 % | as of Dec 31, 2025 ↗ |
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