Titelia

Funds holding SAP SE

ISIN US8030542042 · Germany · LEI 529900D6BF99LW9R2E68

Fund holders
125
Of which ETFs
26 99 other funds
Value held
2.1B $ 129M SEK · 21.1K €

This issuer has other securities : SAP SE (DE0007164600)

FundSharesValueWeight in fund
Washington Mutual Investors Fund Washington Mutual Investors Fund 3,375,772572.2M $0.27 %as of Apr 30, 2026 ↗
Eagle Capital Select Equity ETF 2023 ETF Series Trust 939,740160.9M $4.27 %as of Mar 31, 2026 ↗
Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS 866,959174.7M $2.24 %as of Feb 28, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 770,100130.5M $0.20 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 713,546122.2M $0.49 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 572,155115.3M $0.05 %as of Feb 28, 2026 ↗
Equity Income Fund Principal Funds, Inc 490,05483.1M $1.02 %as of Apr 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 299,92651.4M $0.10 %as of Mar 31, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 295,04550M $0.34 %as of Apr 30, 2026 ↗
Sequoia Fund Inc Sequoia Fund Inc 245,63142.1M $1.26 %as of Mar 31, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 201,99834.2M $0.34 %as of Apr 30, 2026 ↗
International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 192,95833M $1.55 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 176,92030.3M $0.27 %as of Mar 31, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 171,90029.4M $0.52 %as of Mar 31, 2026 ↗
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 144,07324.7M $1.05 %as of Mar 31, 2026 ↗
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 130,00022.3M $0.37 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 129,10626M $0.17 %as of Feb 28, 2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 120,25420.6M $0.33 %as of Mar 31, 2026 ↗
Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III 102,66117.6M $1.19 %as of Mar 31, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 100,40017.2M $0.65 %as of Mar 31, 2026 ↗
New World Fund Inc New World Fund Inc 83,46014.1M $0.02 %as of Apr 30, 2026 ↗
Buffalo International Fund Buffalo Funds 75,00012.8M $1.61 %as of Mar 31, 2026 ↗
Marsico Global Fund MARSICO INVESTMENT FUND 72,00012.3M $3.42 %as of Mar 31, 2026 ↗
Virtus SGA International Growth Fund Virtus Asset Trust 62,47510.7M $4.59 %as of Mar 31, 2026 ↗
Brandes International ETF 2023 ETF Series Trust 61,12810.5M $2.27 %as of Mar 31, 2026 ↗
Brown Advisory Flexible Equity Fund Brown Advisory Funds 60,03010.3M $1.14 %as of Mar 31, 2026 ↗
GMO International Quality ETF GMO ETF Trust 58,18811.7M $4.08 %as of Feb 28, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 57,66311.6M $1.13 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 56,6009.7M $1.19 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 53,0469M $0.08 %as of Apr 30, 2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 49,2538.3M $2.77 %as of Apr 30, 2026 ↗
Thornburg Better World International Fund THORNBURG INVESTMENT TRUST 45,6437.8M $1.67 %as of Mar 31, 2026 ↗
Equity Income Account Principal Variable Contract Funds, Inc 44,8307.7M $1.09 %as of Mar 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 44,7947.6M $0.25 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 43,8817.5M $0.18 %as of Mar 31, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 41,7577.1M $0.20 %as of Mar 31, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 41,12367.1M SEK0.17 %as of Mar 31, 2026 ↗
AQE Core ETF ETF Opportunities Trust 40,7727M $1.23 %as of Mar 31, 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 40,7338.2M $0.73 %as of Feb 28, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 38,0536.4M $0.57 %as of Apr 30, 2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 36,5556.2M $0.67 %as of Apr 30, 2026 ↗
Marsico International Opportunities Fund MARSICO INVESTMENT FUND 35,4766.1M $3.62 %as of Mar 31, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 32,0885.4M $0.72 %as of Apr 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 30,2765.2M $0.37 %as of Mar 31, 2026 ↗
Davis Opportunity Fund DAVIS SERIES INC 27,6104.7M $0.80 %as of Mar 31, 2026 ↗
AMF Aktiefond Världen AMF Fonder AB 27,27044.5M SEK0.08 %as of Mar 31, 2026 ↗
International Growth Fund VALIC Co I 26,8435.4M $1.50 %as of Feb 28, 2026 ↗
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 26,7944.5M $0.85 %as of Apr 30, 2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 23,2724.7M $0.43 %as of Feb 28, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 23,0273.9M $0.51 %as of Mar 31, 2026 ↗
Virtus SGA International Growth Series Virtus Variable Insurance Trust 22,8993.9M $4.55 %as of Mar 31, 2026 ↗
International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 22,6423.9M $0.63 %as of Mar 31, 2026 ↗
Boston Common ESG Impact International Fund Professionally Managed Portfolios 20,3633.5M $1.38 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 17,6503M $0.33 %as of Mar 31, 2026 ↗
Virtus SGA Global Growth Fund Virtus Equity Trust 16,5762.8M $1.86 %as of Mar 31, 2026 ↗
SP Funds S&P Global Technology ETF SP Funds Trust 16,1232.7M $1.93 %as of Apr 30, 2026 ↗
Saturna International Fund SATURNA INVESTMENT TRUST 15,2053.1M $3.28 %as of Feb 28, 2026 ↗
Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II 15,1582.6M $0.10 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 13,0002.2M $0.00 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 12,8842.6M $0.00 %as of Feb 28, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 12,4002.1M $0.09 %as of Mar 31, 2026 ↗
Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST 11,6882M $1.18 %as of Mar 31, 2026 ↗
Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I 11,2302.3M $0.05 %as of Feb 28, 2026 ↗
Dunham International Stock Fund Dunham Funds 10,6671.8M $0.73 %as of Apr 30, 2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 10,4002.1M $1.56 %as of Feb 28, 2026 ↗
Iman Fund Allied Asset Advisors Funds 10,0322M $0.87 %as of Feb 28, 2026 ↗
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 9,8882M $0.73 %as of Feb 28, 2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 8,7811.8M $1.88 %as of Feb 28, 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 8,2081.4M $0.89 %as of Apr 30, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 7,2001.2M $0.16 %as of Apr 30, 2026 ↗
T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. 6,4621.1M $0.81 %as of Mar 31, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6,3891.1M $0.14 %as of Mar 31, 2026 ↗
AMF Balansfond AMF Fonder AB 5,7809.4M SEK0.04 %as of Mar 31, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 5,639955.8K $0.23 %as of Apr 30, 2026 ↗
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 5,500941.7K $1.25 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 5,2621.1M $0.12 %as of Feb 28, 2026 ↗
Finserve Chelverton Global Tech Fund Finserve Nordic AB 4,9008M SEK0.84 %as of Mar 31, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 4,900830.5K $0.83 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 4,728952.8K $0.21 %as of Feb 28, 2026 ↗
MFS Active Growth ETF MFS Active Exchange Traded Funds Trust 4,484903.7K $0.47 %as of Feb 28, 2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 4,287726.6K $0.17 %as of Apr 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 4,188717K $0.02 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 4,100702K $2.02 %as of Mar 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 4,100694.9K $0.12 %as of Apr 30, 2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 4,000684.8K $1.20 %as of Mar 31, 2026 ↗
JAMESTOWN EQUITY FUND Williamsburg Investment Trust 3,923671.7K $1.07 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 3,821770K $0.10 %as of Feb 28, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 3,397581.6K $0.05 %as of Mar 31, 2026 ↗
ALPS Disruptive Technologies ETF ALPS ETF TRUST 3,379681K $0.88 %as of Feb 28, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 3,270559.9K $0.14 %as of Mar 31, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 3,214544.7K $0.31 %as of Apr 30, 2026 ↗
PROFUND VP EUROPE 30 ProFunds 3,174543.4K $3.43 %as of Mar 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 2,631450.5K $0.08 %as of Mar 31, 2026 ↗
Select Software and IT Services Portfolio Fidelity Select Portfolios 2,500503.8K $0.01 %as of Feb 28, 2026 ↗
Advisors Capital International Fund NEIMAN FUNDS 2,100359.5K $0.78 %as of Mar 31, 2026 ↗
SAP SE ADRhedged Precidian ETFs Trust 1,797307.7K $96.23 %as of Mar 31, 2026 ↗
Saturna Core Fund SATURNA INVESTMENT TRUST 1,650332.5K $0.95 %as of Feb 28, 2026 ↗
PGIM Jennison International Opportunities ETF PGIM ETF Trust 1,523306.9K $0.96 %as of Feb 27, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 1,400237.3K $0.22 %as of Apr 30, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 1,320226K $0.33 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
SAP SE ADRhedged Precidian ETFs Trust 96.23 %as of Mar 31, 2026 ↗
Virtus SGA International Growth Fund Virtus Asset Trust 4.59 %as of Mar 31, 2026 ↗
Virtus SGA International Growth Series Virtus Variable Insurance Trust 4.55 %as of Mar 31, 2026 ↗
Eagle Capital Select Equity ETF 2023 ETF Series Trust 4.27 %as of Mar 31, 2026 ↗
GMO International Quality ETF GMO ETF Trust 4.08 %as of Feb 28, 2026 ↗
Marsico International Opportunities Fund MARSICO INVESTMENT FUND 3.62 %as of Mar 31, 2026 ↗
PROFUND VP EUROPE 30 ProFunds 3.43 %as of Mar 31, 2026 ↗
Marsico Global Fund MARSICO INVESTMENT FUND 3.42 %as of Mar 31, 2026 ↗
Saturna International Fund SATURNA INVESTMENT TRUST 3.28 %as of Feb 28, 2026 ↗
EUROPE 30 PROFUND ProFunds 3.17 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2120+211,717,106+46.8 %
2026Q1118-307,982,768-20.5 %
2025Q4148-610,038,167-12.1 %
2025Q3154+511,422,241-11.9 %
2025Q2149+1512,969,405-22.2 %
2025Q1134+1516,680,122-5.3 %
2024Q4119+117,612,432-1.2 %
2024Q3118+1417,819,024+12.3 %
2024Q2104+315,866,549+0.9 %
2024Q1101+615,722,206-0.8 %
2023Q49515,848,073

Institutional managers

838 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Fisher Asset Management, LLC14,534,4412.5B $as of Mar 31, 2026
EAGLE CAPITAL MANAGEMENT LLC7,848,6031.3B $as of Mar 31, 2026
FMR LLC6,581,0801.1B $as of Mar 31, 2026
Capital International Investors5,011,856854.4M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.4,256,672728.8M $as of Mar 31, 2026
MORGAN STANLEY3,616,017619.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,300,374565.1M $as of Mar 31, 2026
WINDACRE PARTNERSHIP LLC2,762,125472.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,018,383345.6M $as of Mar 31, 2026
NORTHERN TRUST CORP1,429,828244.8M $as of Mar 31, 2026
UBS Group AG1,378,513236M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,277,111214.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,196,825207.8M $as of Mar 31, 2026
BlackRock, Inc.1,153,096197.4M $as of Mar 31, 2026
Quadrature Capital Ltd1,147,405196.4M $as of Mar 31, 2026
Tidal Investments LLC1,024,724172.5M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS983,106168.3M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.894,797153.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP880,212150.7M $as of Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC833,584140.3M $as of Mar 31, 2026
Ruane, Cunniff & Goldfarb L.P.749,909128.4M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN715,143122.4M $as of Mar 31, 2026
JANE STREET GROUP, LLC702,777120.3M $as of Mar 31, 2026
ROYAL BANK OF CANADA701,895120.2M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC701,062120M $as of Mar 31, 2026

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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND319M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND318.9M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF31.8M $as of Apr 30, 2026
SPDR(R) Bloomberg International Corporate Bond ETF21.2M $as of Mar 31, 2026
Nuveen International Aggregate Bond ETF1635.2K $as of Mar 31, 2026
Invesco International Corporate Bond ETF1436.5K $as of Apr 30, 2026
Diversified Income Fund1113.9K $as of Apr 30, 2026
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Titelia. "Funds holding SAP SE". https://titelia.com/en/stocks/sap-se-US8030542042