Titelia

Fund shareholders of Schneider Electric SE

ISIN FR0000121972 · SIREN 542 048 574 · France · LEI 969500A1YF1XUYYXS284

Fund shareholders
1,037
Of which ETFs
145 892 other funds
Value held
≈ 33.7B $ 31.4B $ · 425.5M € · 17B SEK
Share of capital
17.7 % of 578.6M shares on Sep 4, 2026

This issuer has other securities: Schneider Electric SE (US80687P1066)

1,037 funds hold this company. This table lists the 970 that declare it in a regulatory filing. The other 67 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7,977,8792.7B $0.42 %1.38 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 5,306,7221.7B $0.55 %0.92 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 4,057,3751.4B $0.72 %0.70 %as of Jul 31, 2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 3,070,8061B $8.29 %0.53 %as of Jun 30, 2026 ↗
New Perspective Fund New Perspective Fund 3,052,5401B $0.59 %0.53 %as of Jun 30, 2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 2,930,361922.7M $4.00 %0.51 %as of May 31, 2026 ↗
MFS International Intrinsic Value Fund MFS SERIES TRUST X 2,425,105763.6M $3.06 %0.42 %as of May 31, 2026 ↗
MFS International Equity Fund MFS Series Trust XVII 2,307,914752.6M $2.61 %0.40 %as of Jun 30, 2026 ↗
Fidelity Series International Growth Fund Fidelity Investment Trust 2,085,900700.8M $4.00 %0.36 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 2,062,601647.8M $0.77 %0.36 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 1,939,446651.6M $0.84 %0.34 %as of Jul 31, 2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 1,890,646620.3M $0.92 %0.33 %as of Jun 30, 2026 ↗
EUPAC Fund EUPAC Fund 1,697,801557M $0.40 %0.29 %as of Jun 30, 2026 ↗
Fidelity Series Overseas Fund Fidelity Investment Trust 1,613,931542.3M $3.07 %0.28 %as of Jul 31, 2026 ↗
MFS Research International Fund MFS SERIES TRUST I 1,590,213500.7M $2.82 %0.27 %as of May 31, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 1,566,495492M $0.67 %0.27 %as of May 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,298,664436.3M $1.13 %0.22 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,292,866434.4M $0.45 %0.22 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,207,238380.3M $0.57 %0.21 %as of May 31, 2026 ↗
Folksam LO Världen Swedbank Robur Fonder AB 1,119,4052.8B SEK2.01 %0.19 %as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,089,892366.2M $0.49 %0.19 %as of Jul 31, 2026 ↗
Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII 1,076,892361.8M $2.01 %0.19 %as of Jul 31, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 1,060,631348M $0.19 %0.18 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 1,033,752324.7M $0.73 %0.18 %as of May 31, 2026 ↗
Capital Income Builder Capital Income Builder 989,639330.5M $0.25 %0.17 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 943,9922.4B SEK0.18 %0.16 %as of Mar 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 926,382303.1M $1.18 %0.16 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 887,443298.2M $3.16 %0.15 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 886,375297.8M $0.83 %0.15 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 842,922283.2M $1.71 %0.15 %as of Jul 31, 2026 ↗
Fidelity International Growth Fund Fidelity Investment Trust 759,400255.1M $4.01 %0.13 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 746,545250.8M $0.43 %0.13 %as of Jul 31, 2026 ↗
Swedbank Robur Globalfond Swedbank Robur Fonder AB 721,3591.8B SEK1.29 %0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 673,441219.7M $0.55 %0.12 %as of Jun 30, 2026 ↗
Fidelity Overseas Fund Fidelity Investment Trust 671,200225.5M $3.03 %0.12 %as of Jul 31, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 661,886207.9M $2.22 %0.11 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 639,892209.4M $0.14 %0.11 %as of Jun 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 632,009206.8M $0.95 %0.11 %as of Jun 30, 2026 ↗
ClearBridge International Growth Fund Legg Mason Global Asset Management Trust 609,804204.9M $2.99 %0.11 %as of Jul 31, 2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 602,900197.3M $0.83 %0.10 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 592,500199.1M $0.63 %0.10 %as of Jul 31, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 588,431197.7M $1.43 %0.10 %as of Jul 31, 2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 580,861195.2M $1.46 %0.10 %as of Jul 31, 2026 ↗
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. 575,057180.6M $1.94 %0.10 %as of May 31, 2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 557,259187.2M $1.94 %0.10 %as of Jul 31, 2026 ↗
Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC 552,480185.6M $1.95 %0.10 %as of Jul 31, 2026 ↗
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 531,498178.4M $1.41 %0.09 %as of Jul 31, 2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 502,313168.8M $2.45 %0.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS 496,183161.9M $3.72 %0.09 %as of Jun 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 467,221146.7M $0.51 %0.08 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 460,434154.7M $0.16 %0.08 %as of Jul 31, 2026 ↗
Thornburg International Equity Fund THORNBURG INVESTMENT TRUST 459,938150M $2.75 %0.08 %as of Jun 30, 2026 ↗
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB 420,0001.1B SEK0.93 %0.07 %as of Mar 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 402,501135.2M $0.53 %0.07 %as of Jul 31, 2026 ↗
Amana Growth Fund Amana Mutual Funds Trust 400,000125.7M $1.86 %0.07 %as of May 31, 2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 399,204125.7M $1.70 %0.07 %as of May 31, 2026 ↗
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB 375,000943M SEK1.00 %0.06 %as of Mar 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 372,650121.9M $1.74 %0.06 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 372,111116.9M $1.00 %0.06 %as of May 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 368,145123.7M $0.84 %0.06 %as of Jul 31, 2026 ↗
New Economy Fund New Economy Fund 365,030114.9M $0.22 %0.06 %as of May 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 363,413122.1M $1.30 %0.06 %as of Jul 31, 2026 ↗
International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 360,579118M $5.49 %0.06 %as of Jun 30, 2026 ↗
Janus Henderson Overseas Fund Janus Investment Fund 348,219114.3M $2.49 %0.06 %as of Jun 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 347,325113.7M $0.81 %0.06 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 323,391105.8M $0.73 %0.06 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 320,059107.5M $0.42 %0.06 %as of Jul 31, 2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 308,029103.5M $2.00 %0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 306,456103M $1.15 %0.05 %as of Jul 31, 2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 302,05195.1M $1.03 %0.05 %as of May 31, 2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 291,17897.8M $1.18 %0.05 %as of Jul 31, 2026 ↗
iShares Future AI & Tech ETF iShares Trust 289,88894.9M $2.41 %0.05 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 289,88697.4M $0.49 %0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 270,07788.4M $0.23 %0.05 %as of Jun 30, 2026 ↗
Janus Henderson Global Equity Income Fund Janus Investment Fund 257,06584.3M $1.12 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Income Fund Goldman Sachs Trust 239,50980.5M $2.18 %0.04 %as of Jul 31, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 238,81380.2M $0.72 %0.04 %as of Jul 31, 2026 ↗
Handelsbanken Global Tema Handelsbanken Fonder AB 234,400589.4M SEK1.51 %0.04 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 229,76476.6M $0.44 %0.04 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 229,43577.1M $0.83 %0.04 %as of Jul 31, 2026 ↗
Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 222,32072.7M $2.41 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 218,30268.8M $0.28 %0.04 %as of May 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 217,49868.5M $0.78 %0.04 %as of May 29, 2026 ↗
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 215,62572.4M $2.20 %0.04 %as of Jul 31, 2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 212,77369.6M $4.69 %0.04 %as of Jun 30, 2026 ↗
VIP Overseas Portfolio Variable Insurance Products Fund 206,20067.5M $2.89 %0.04 %as of Jun 30, 2026 ↗
Swedbank Robur Global Trends Swedbank Robur Fonder AB 203,428511.5M SEK1.33 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. 198,50062.5M $1.88 %0.03 %as of May 31, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 195,40765.3M $0.30 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 191,56364.4M $0.12 %0.03 %as of Jul 31, 2026 ↗
Nuveen International Opportunities Fund TIAA-CREF Funds 189,34463.6M $2.39 %0.03 %as of Jul 31, 2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 182,70859.9M $4.20 %0.03 %as of Jun 30, 2026 ↗
Harbor International Fund HARBOR FUNDS 182,46561.3M $1.56 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 176,556444M SEK1.70 %0.03 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 174,23258.6M $0.14 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 171,45557.6M $0.18 %0.03 %as of Jul 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 169,942427.3M SEK1.34 %0.03 %as of Mar 31, 2026 ↗
Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I 169,78255.6M $3.16 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 169,71957M $0.50 %0.03 %as of Jul 31, 2026 ↗
Balanced Fund John Hancock Investment Trust 165,75855.7M $0.81 %0.03 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Amundi Actions France Select Amundi Asset Management 8.40 %as of Dec 31, 2025 ↗
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 7.97 %as of Aug 29, 2025 ↗
Mandarine Opportunités Mandarine Gestion 6.73 %as of Dec 31, 2025 ↗
Amundi Prudent Amundi Asset Management 6.50 %as of Dec 31, 2025 ↗
Comgest Growth Europe ex UK Comgest Asset Management International Limited 6.05 %as of Dec 31, 2025 ↗
Comgest Growth Europe S Comgest Asset Management International Limited 6.02 %as of Dec 31, 2025 ↗
Comgest Growth Europe Comgest Asset Management International Limited 5.91 %as of Dec 31, 2025 ↗
Comgest Growth Europe ESG Plus Comgest Asset Management International Limited 5.73 %as of Dec 31, 2025 ↗
Comgest Renaissance Europe Comgest S.A. 5.51 %as of Jun 30, 2025 ↗
Comgest Growth Europe Compounders Comgest Asset Management International Limited 5.46 %as of Dec 31, 2025 ↗
Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited 5.34 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg 5.24 %as of Dec 31, 2025 ↗
DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg 4.99 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Équilibre Amundi Asset Management 4.75 %as of Apr 30, 2026 ↗
BNP Paribas Développement Humain BNP Paribas Asset Management Europe 4.63 %as of Jun 30, 2025 ↗
Comgest Growth Europe Opportunities Comgest Asset Management International Limited 4.63 %as of Dec 31, 2025 ↗
Echiquier Agressor La Financière de l'Échiquier 4.32 %as of Mar 31, 2026 ↗
BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg 4.24 %as of Dec 31, 2025 ↗
Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier 4.24 %as of Jun 30, 2025 ↗
Pictet - SmartCity Pictet Asset Management (Europe) S.A. 4.24 %as of Sep 30, 2025 ↗
Moneta Multi Caps Moneta Asset Management 4.10 %as of Sep 30, 2024 ↗
DNCA Invest - Sustain Climate DNCA Finance Luxembourg 4.03 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg 3.84 %as of Dec 31, 2025 ↗
Comgest Growth EAFE Comgest Asset Management International Limited 3.70 %as of Dec 31, 2025 ↗
BNP Paribas Funds Clean Energy Solutions BNP Paribas Asset Management Luxembourg 3.69 %as of Dec 31, 2025 ↗
Echiquier Positive Impact Europe La Financière de l'Échiquier 3.69 %as of Jun 30, 2025 ↗
Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. 3.54 %as of Sep 30, 2025 ↗
DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg 3.50 %as of Dec 31, 2025 ↗
Comgest Growth Global Compounders Comgest Asset Management International Limited 3.40 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg 3.39 %as of Dec 31, 2025 ↗
DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg 3.34 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg 3.19 %as of Dec 31, 2025 ↗
Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. 3.19 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 3.04 %as of Dec 31, 2025 ↗
Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. 3.01 %as of Sep 30, 2025 ↗
Mandarine Funds - Mandarine Social Leaders Mandarine Gestion 3.00 %as of Jun 30, 2026 ↗
Mandarine Funds - Mandarine Global Transition Mandarine Gestion 2.98 %as of Jun 30, 2026 ↗
BNP Paribas Funds Environmental Solutions BNP Paribas Asset Management Luxembourg 2.87 %as of Dec 31, 2025 ↗
Echiquier Alpha Major SRI La Financière de l'Échiquier 2.60 %as of Mar 31, 2026 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 2.56 %as of Dec 31, 2025 ↗
Amundi Valeurs Durables Amundi Asset Management 2.51 %as of Jun 30, 2025 ↗
Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. 2.49 %as of Dec 31, 2025 ↗
Echiquier Major SRI Growth Europe La Financière de l'Échiquier 2.49 %as of Mar 31, 2026 ↗
Amundi Actions Euro Responsable Amundi Asset Management 2.39 %as of Dec 31, 2025 ↗
Pictet - Regeneration Pictet Asset Management (Europe) S.A. 2.39 %as of Sep 30, 2025 ↗
DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg 2.36 %as of Dec 31, 2025 ↗
Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. 2.31 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 2.18 %as of Sep 30, 2025 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 2.03 %as of Jun 30, 2026 ↗
BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg 1.66 %as of Dec 31, 2025 ↗
BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg 1.41 %as of Dec 31, 2025 ↗
Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion 1.31 %as of Jun 30, 2026 ↗
Echiquier ARTY SRI La Financière de l'Échiquier 1.27 %as of Mar 31, 2026 ↗
DNCA Invest - Sustain Alterosa DNCA Finance Luxembourg 1.19 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 1.18 %as of Sep 30, 2025 ↗
DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg 1.10 %as of Dec 31, 2025 ↗
Pictet - Clean Energy Transition Pictet Asset Management (Europe) S.A. 1.00 %as of Sep 30, 2025 ↗
DNCA Invest - Evolutif DNCA Finance Luxembourg 0.79 %as of Dec 31, 2025 ↗
Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. 0.72 %as of Sep 30, 2025 ↗
Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 0.66 %as of Dec 31, 2025 ↗
Echiquier Patrimoine La Financière de l'Échiquier 0.56 %as of Mar 31, 2026 ↗
DNCA Invest - Global New World DNCA Finance Luxembourg 0.54 %as of Dec 31, 2025 ↗
Amundi Sérénité PEA Amundi Asset Management 0.42 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.35 %as of Sep 30, 2025 ↗
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.24 %as of Dec 31, 2025 ↗
Solidarité Amundi Asset Management 0.24 %as of Dec 31, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.17 %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.

FundWeight in fund
Amundi Actions France Select Amundi Asset Management 8.40 %as of Dec 31, 2025 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 8.29 %as of Jun 30, 2026 ↗
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 7.97 %as of Aug 29, 2025 ↗
iShares MSCI France ETF iShares, Inc. 7.90 %as of May 31, 2026 ↗
Mandarine Opportunités Mandarine Gestion 6.73 %as of Dec 31, 2025 ↗
Amundi Prudent Amundi Asset Management 6.50 %as of Dec 31, 2025 ↗
Comgest Growth Europe ex UK Comgest Asset Management International Limited 6.05 %as of Dec 31, 2025 ↗
Comgest Growth Europe S Comgest Asset Management International Limited 6.02 %as of Dec 31, 2025 ↗
Comgest Growth Europe Comgest Asset Management International Limited 5.91 %as of Dec 31, 2025 ↗
Polen International Growth Fund FundVantage Trust 5.87 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3595+1995,493,436+0.9 %
2026Q2576+3594,639,253+5.8 %
2026Q1541-789,444,790-0.9 %
2025Q4548-3490,218,494+2.0 %
2025Q3582-1288,480,423+2.6 %
2025Q2594+1686,241,310-4.7 %
2025Q1578-990,506,908-0.2 %
2024Q4587+990,724,985-0.5 %
2024Q3578+2691,177,276-1.3 %
2024Q2552+2992,416,561+20.5 %
2024Q1523-1476,701,410-14.6 %
2023Q453789,806,949

Funds holding the debt of Schneider Electric SE

26 funds declare 48 bond lines of this company. The table shows the 25 largest holdings. 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 FUND760.9M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND644.7M $as of Jul 31, 2026
JPMorgan Strategic Income Opportunities Fund16.4M $as of May 31, 2026
BlackRock Strategic Income Opportunities Portfolio16.1M $as of Jun 30, 2026
BlackRock Global Allocation Fund, Inc.15.3M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF103.7M $as of Jul 31, 2026
JPMorgan International Bond Opportunities ETF12.1M $as of May 31, 2026
Fidelity International Bond Index Fund31.7M $as of Jun 30, 2026
BlackRock Credit Relative Value Fund11.5M $as of Jul 31, 2026
BlackRock Global Allocation V.I. Fund11.4M $as of Jun 30, 2026
Nuveen International Aggregate Bond ETF11.4M $as of Jun 30, 2026
JNL/BlackRock Global Allocation Fund11.2M $as of Jun 30, 2026
Nuveen International Bond Fund11.1M $as of Jun 30, 2026
BlackRock Total Return Fund1699.6K $as of Jun 30, 2026
BNY Mellon Core Plus Fund1679.2K $as of Jul 31, 2026
Putnam Diversified Income Trust1674.6K $as of Jun 30, 2026
College Retirement Equities Fund - Core Bond Account1563.7K $as of Jun 30, 2026
LVIP BlackRock Global Allocation Fund1466.4K $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF1341.9K $as of Jun 30, 2026
Invesco International Corporate Bond ETF1335.2K $as of Jul 31, 2026
THE HARTFORD TOTAL RETURN BOND FUND1261.1K $as of Jul 31, 2026
Hartford Total Return Bond ETF1130.2K $as of Jul 31, 2026
HARTFORD TOTAL RETURN BOND HLS FUND1129.7K $as of Jun 30, 2026
BlackRock Global Allocation Portfolio1116.6K $as of Jun 30, 2026
Diversified Income Fund1112.9K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Schneider Electric SE". https://titelia.com/en/stocks/schneider-electric-se-FR0000121972