Titelia

Funds holding SAP SE

ISIN US8030542042 · Germany · LEI 529900D6BF99LW9R2E68

Fund holders
116
Of which ETFs
24 92 other funds
Value held
≈ 2B $ 2B $ · 129M SEK · 21.1K €

This issuer has other securities: SAP SE (DE0007164600)

FundSharesValueWeight in fund
Washington Mutual Investors Fund Washington Mutual Investors Fund 3,652,674670.7M $0.31 %as of Jul 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 1,365,800250.8M $0.38 %as of Jul 31, 2026 ↗
Eagle Capital Select Equity ETF 2023 ETF Series Trust 1,098,788169.3M $3.97 %as of Jun 30, 2026 ↗
Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS 902,799164.1M $1.51 %as of May 31, 2026 ↗
Equity Income Fund Principal Funds, Inc 515,05794.6M $1.19 %as of Jul 31, 2026 ↗
Sequoia Fund Inc Sequoia Fund Inc 453,88069.9M $1.94 %as of Jun 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 299,92646.2M $0.08 %as of Jun 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 209,63632.3M $0.40 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 206,05531.8M $0.26 %as of Jun 30, 2026 ↗
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 195,54830.1M $1.11 %as of Jun 30, 2026 ↗
New World Fund Inc New World Fund Inc 170,93831.4M $0.04 %as of Jul 31, 2026 ↗
Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III 163,62725.2M $1.49 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 147,83026.9M $0.16 %as of May 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust 111,18817.1M $0.49 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 98,40015.2M $4.18 %as of Jun 30, 2026 ↗
Brown Advisory Flexible Equity Fund Brown Advisory Funds 96,25414.8M $1.49 %as of Jun 30, 2026 ↗
Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 96,00014.8M $1.65 %as of Jun 30, 2026 ↗
Marsico Global Fund MARSICO INVESTMENT FUND 92,92114.3M $3.22 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 82,50012.7M $0.01 %as of Jun 30, 2026 ↗
Brandes International ETF 2023 ETF Series Trust 82,19112.7M $2.58 %as of Jun 30, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 76,99414.1M $0.47 %as of Jul 31, 2026 ↗
GMO International Quality ETF GMO ETF Trust 63,53711.6M $4.06 %as of May 31, 2026 ↗
Virtus SGA International Growth Fund Virtus Asset Trust 62,4759.6M $4.21 %as of Jun 30, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 60,1709.3M $0.21 %as of Jun 30, 2026 ↗
Buffalo International Fund Buffalo Funds 60,0009.2M $1.01 %as of Jun 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 59,82910.9M $0.04 %as of May 31, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 59,18310.8M $1.03 %as of May 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 54,60510M $0.43 %as of Jul 31, 2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 54,28010M $2.93 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 53,0469.7M $0.08 %as of Jul 31, 2026 ↗
Equity Income Account Principal Variable Contract Funds, Inc 48,4777.5M $1.01 %as of Jun 30, 2026 ↗
Marsico International Opportunities Fund MARSICO INVESTMENT FUND 47,8737.4M $3.63 %as of Jun 30, 2026 ↗
Thornburg Better World International Fund THORNBURG INVESTMENT TRUST 47,1377.3M $1.57 %as of Jun 30, 2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 46,7228.6M $0.93 %as of Jul 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 45,5007M $0.49 %as of Jun 30, 2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 42,6846.6M $1.03 %as of Jun 30, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 41,12367.1M SEK0.17 %as of Mar 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 40,5107.4M $0.23 %as of May 31, 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 39,1667.1M $0.68 %as of May 31, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 34,6766.4M $0.80 %as of Jul 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 30,9604.8M $0.10 %as of Jun 30, 2026 ↗
International Growth Fund VALIC Co I 28,0555.1M $1.49 %as of May 31, 2026 ↗
Bretton Fund PFS FUNDS 28,0004.3M $3.41 %as of Jun 30, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 27,3005M $0.63 %as of Jul 31, 2026 ↗
AMF Aktiefond Världen AMF Fonder AB 27,27044.5M SEK0.08 %as of Mar 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,6014.5M $0.05 %as of Jul 31, 2026 ↗
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 24,5154.5M $0.85 %as of Jul 31, 2026 ↗
Virtus SGA International Growth Series Virtus Variable Insurance Trust 22,8993.5M $3.93 %as of Jun 30, 2026 ↗
SP Funds S&P Global Technology ETF SP Funds Trust 20,8983.8M $1.82 %as of Jul 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Balanced Fund Touchstone Strategic Trust 19,8783.1M $0.31 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 19,6003M $0.08 %as of Jun 30, 2026 ↗
Boston Common ESG Impact International Fund Professionally Managed Portfolios 19,1563M $1.12 %as of Jun 30, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 18,6612.9M $0.53 %as of Jun 30, 2026 ↗
iShares Flexible Equity Active ETF BlackRock ETF Trust 17,5143.2M $0.20 %as of Jul 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 16,4312.5M $0.38 %as of Jun 30, 2026 ↗
CresAlta Global Dividend ETF Elevation Series Trust 15,2402.8M $2.02 %as of Jul 31, 2026 ↗
Saturna International Fund SATURNA INVESTMENT TRUST 13,8052.5M $2.11 %as of May 31, 2026 ↗
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 13,0002M $2.45 %as of Jun 30, 2026 ↗
T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. 12,7662M $0.54 %as of Jun 30, 2026 ↗
Virtus SGA Global Growth Fund Virtus Equity Trust 12,4351.9M $1.32 %as of Jun 30, 2026 ↗
Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II 11,6691.8M $0.07 %as of Jun 30, 2026 ↗
Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I 11,0352M $0.04 %as of May 31, 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 10,2991.9M $0.95 %as of Jul 31, 2026 ↗
Iman Fund Allied Asset Advisors Funds 10,0321.8M $0.68 %as of May 31, 2026 ↗
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 9,5941.7M $0.67 %as of May 31, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 9,5001.5M $3.95 %as of Jun 30, 2026 ↗
Dunham International Stock Fund Dunham Funds 8,9601.6M $0.60 %as of Jul 31, 2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 8,5531.6M $1.67 %as of May 31, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 7,6711.4M $0.63 %as of Jul 31, 2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 7,4271.4M $0.26 %as of Jul 31, 2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 7,3211.3M $1.07 %as of May 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 7,0001.3M $0.21 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ 6,6001M $1.24 %as of Jun 30, 2026 ↗
Touchstone Variable Series Trust-Touchstone Common Stock Fund Touchstone Variable Series Trust 6,299970.7K $0.49 %as of Jun 30, 2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 6,000924.7K $1.60 %as of Jun 30, 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 5,6391M $0.24 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 5,262956.6K $0.09 %as of May 31, 2026 ↗
Finserve Chelverton Global Tech Fund Finserve Nordic AB 4,9008M SEK0.84 %as of Mar 31, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 4,900899.7K $0.90 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 4,769867K $0.19 %as of May 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 4,601709.1K $0.07 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 4,300662.7K $0.37 %as of Jun 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 4,188645.4K $0.01 %as of Jun 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 4,141760.4K $0.31 %as of Jul 31, 2026 ↗
JAMESTOWN EQUITY FUND Williamsburg Investment Trust 3,923604.6K $0.87 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 3,821694.6K $0.08 %as of May 31, 2026 ↗
ALPS Disruptive Technologies ETF ALPS ETF TRUST 3,491634.6K $0.85 %as of May 31, 2026 ↗
PROFUND VP EUROPE 30 ProFunds 3,073473.6K $2.82 %as of Jun 30, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 2,500459.1K $0.44 %as of Jul 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 2,291353.1K $0.11 %as of Jun 30, 2026 ↗
Technology Fund Rydex Series Funds 1,807278.5K $0.41 %as of Jun 30, 2026 ↗
SAP SE ADRhedged Precidian ETFs Trust 1,797276.9K $96.47 %as of Jun 30, 2026 ↗
EUROPE 30 PROFUND ProFunds 1,734318.4K $3.47 %as of Jul 31, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 1,428220.1K $0.25 %as of Jun 30, 2026 ↗
Global X NYSE 100 ETF GLOBAL X FUNDS 1,284235.8K $0.85 %as of Jul 31, 2026 ↗
Touchstone Variable Series Trust-Touchstone Balanced Fund Touchstone Variable Series Trust 937144.4K $0.31 %as of Jun 30, 2026 ↗
Technology Fund Rydex Variable Trust 918141.5K $0.41 %as of Jun 30, 2026 ↗
Parnassus International Equity Fund Parnassus Funds 886136.5K $0.85 %as of Jun 30, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 47085.4K $0.09 %as of May 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 96.47 %as of Jun 30, 2026 ↗
Virtus SGA International Growth Fund Virtus Asset Trust 4.21 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 4.18 %as of Jun 30, 2026 ↗
GMO International Quality ETF GMO ETF Trust 4.06 %as of May 31, 2026 ↗
Eagle Capital Select Equity ETF 2023 ETF Series Trust 3.97 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 3.95 %as of Jun 30, 2026 ↗
Virtus SGA International Growth Series Virtus Variable Insurance Trust 3.93 %as of Jun 30, 2026 ↗
Marsico International Opportunities Fund MARSICO INVESTMENT FUND 3.63 %as of Jun 30, 2026 ↗
EUROPE 30 PROFUND ProFunds 3.47 %as of Jul 31, 2026 ↗
Bretton Fund PFS FUNDS 3.41 %as of Jun 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
2026Q3111-911,623,339-0.8 %
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

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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND318.7M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND318.6M $as of Jul 31, 2026
Strategic Advisers Fidelity Short Duration Fund13.4M $as of May 31, 2026
iShares Core International Aggregate Bond ETF52.5M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF2646.8K $as of Jun 30, 2026
Nuveen International Aggregate Bond ETF1642.4K $as of Jun 30, 2026
Invesco International Corporate Bond ETF1426.2K $as of Jul 31, 2026
Diversified Income Fund1112.3K $as of Jul 31, 2026
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Titelia. "Funds holding SAP SE". https://titelia.com/en/stocks/sap-se-US8030542042