Fund shareholders of Schneider Electric SE
ISIN FR0000121972 · SIREN 542 048 574 · France · LEI 969500A1YF1XUYYXS284
- Fund shareholders
- 1,010
- Of which ETFs
- 142 868 other funds
- Value held
- 28.8B $ 425.5M € · 17B SEK
- Share of capital
- 17.6 % of 577.1M shares on Jul 15, 2026
This issuer has other securities : Schneider Electric SE (US80687P1066)
1,010 funds hold this company. This table lists the 951 that declare it in a regulatory filing. The other 59 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,933,641 | 2.5B $ | 0.40 % | 1.37 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,244,654 | 1.4B $ | 0.51 % | 0.91 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,902,987 | 1.2B $ | 0.69 % | 0.68 % | as of Apr 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 3,601,779 | 989.3M $ | 0.65 % | 0.62 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 2,930,361 | 958.1M $ | 3.99 % | 0.51 % | as of Feb 28, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 2,439,910 | 670.2M $ | 2.33 % | 0.42 % | as of Mar 31, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 2,425,105 | 792.9M $ | 3.03 % | 0.42 % | as of Feb 28, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 2,037,738 | 555M $ | 7.26 % | 0.35 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 2,030,300 | 646.1M $ | 3.58 % | 0.35 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,999,887 | 653.6M $ | 0.79 % | 0.35 % | as of Feb 28, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 1,973,129 | 542M $ | 0.43 % | 0.34 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,907,921 | 607.1M $ | 0.80 % | 0.33 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 1,890,646 | 519.3M $ | 0.85 % | 0.33 % | as of Mar 31, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 1,650,260 | 539.6M $ | 2.86 % | 0.29 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 1,620,531 | 515.7M $ | 2.89 % | 0.28 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,508,152 | 492.9M $ | 0.72 % | 0.26 % | as of Feb 28, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,318,804 | 419.7M $ | 1.11 % | 0.23 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,251,495 | 398.2M $ | 0.44 % | 0.22 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,160,200 | 379M $ | 0.60 % | 0.20 % | as of Feb 28, 2026 ↗ |
| Folksam LO Världen Swedbank Robur Fonder AB | 1,119,405 | 2.8B SEK | 2.01 % | 0.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 1,091,768 | 347.4M $ | 2.14 % | 0.19 % | as of Apr 30, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 1,060,631 | 291.3M $ | 0.19 % | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,040,978 | 331.2M $ | 0.46 % | 0.18 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 1,040,885 | 340.2M $ | 0.76 % | 0.18 % | as of Feb 28, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 1,004,946 | 317.4M $ | 0.25 % | 0.17 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 943,992 | 2.4B SEK | 0.18 % | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 921,800 | 293.3M $ | 3.60 % | 0.16 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 894,289 | 243.6M $ | 1.04 % | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 891,114 | 283.6M $ | 3.10 % | 0.15 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 854,919 | 272M $ | 0.79 % | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 834,601 | 265.6M $ | 1.84 % | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 809,679 | 257.6M $ | 1.70 % | 0.14 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 758,917 | 206.7M $ | 0.16 % | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 724,623 | 230.6M $ | 0.41 % | 0.13 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Globalfond Swedbank Robur Fonder AB | 721,359 | 1.8B SEK | 1.29 % | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 711,273 | 232.5M $ | 2.28 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 698,765 | 222.4M $ | 1.77 % | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 690,800 | 219.8M $ | 2.86 % | 0.12 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 674,121 | 177.9M $ | 0.50 % | 0.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 635,524 | 173.1M $ | 0.76 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 629,929 | 200.4M $ | 2.14 % | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 623,048 | 198.3M $ | 1.54 % | 0.11 % | as of Apr 30, 2026 ↗ |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 609,804 | 194M $ | 2.73 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 584,751 | 159.3M $ | 0.81 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. | 575,057 | 187.9M $ | 1.99 % | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 555,490 | 176.8M $ | 0.60 % | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 542,800 | 143.3M $ | 3.31 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 540,548 | 170.7M $ | 1.39 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 468,718 | 153.2M $ | 0.54 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 459,938 | 125.3M $ | 2.45 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND | 443,217 | 121.7M $ | 1.67 % | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 436,534 | 138.9M $ | 0.15 % | 0.08 % | as of Apr 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 421,715 | 137.9M $ | 1.75 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB | 420,000 | 1.1B SEK | 0.93 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Amana Growth Fund Amana Mutual Funds Trust | 400,000 | 130.6M $ | 2.13 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 399,750 | 108.9M $ | 1.65 % | 0.07 % | as of Mar 31, 2026 ↗ |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 392,935 | 107M $ | 5.01 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB | 375,000 | 943M SEK | 1.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| New Economy Fund New Economy Fund | 365,030 | 119.3M $ | 0.27 % | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 362,041 | 118.3M $ | 1.01 % | 0.06 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 360,089 | 114.6M $ | 1.28 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 355,064 | 97.5M $ | 2.41 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 353,043 | 112.3M $ | 0.80 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 346,811 | 110.4M $ | 3.15 % | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 342,068 | 93.2M $ | 0.72 % | 0.06 % | as of Mar 31, 2026 ↗ |
| MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 332,175 | 108.6M $ | 1.10 % | 0.06 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 313,258 | 99.7M $ | 1.22 % | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 303,462 | 96.6M $ | 1.11 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 302,250 | 82.3M $ | 0.63 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 299,464 | 95.3M $ | 0.38 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 298,932 | 95.1M $ | 1.85 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 297,739 | 94.7M $ | 0.40 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 278,653 | 88.7M $ | 0.47 % | 0.05 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 268,577 | 73.2M $ | 0.22 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 248,855 | 67.8M $ | 2.52 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Balanced Fund John Hancock Investment Trust | 243,756 | 77.6M $ | 1.17 % | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 239,808 | 76.3M $ | 0.55 % | 0.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 234,448 | 74.6M $ | 0.70 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Tema Handelsbanken Fonder AB | 234,400 | 589.4M SEK | 1.51 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 221,936 | 70.6M $ | 0.79 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 221,588 | 70.5M $ | 2.50 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 219,088 | 69.7M $ | 2.08 % | 0.04 % | as of Apr 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 212,883 | 67.2M $ | 0.08 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 212,815 | 69.6M $ | 0.79 % | 0.04 % | as of Feb 27, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 210,800 | 68.9M $ | 1.70 % | 0.04 % | as of Feb 28, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 210,500 | 57.3M $ | 2.73 % | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 209,018 | 56.9M $ | 4.10 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 208,198 | 65.6M $ | 0.41 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Global Trends Swedbank Robur Fonder AB | 203,428 | 511.5M SEK | 1.33 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Templeton World Fund Templeton Funds | 201,935 | 66M $ | 2.30 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 197,048 | 64.4M $ | 0.28 % | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Future AI & Tech ETF iShares Trust | 196,898 | 53.6M $ | 2.58 % | 0.03 % | as of Mar 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 195,407 | 61.7M $ | 0.30 % | 0.03 % | as of Apr 30, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 194,477 | 63.6M $ | 2.41 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 187,470 | 59.7M $ | 1.58 % | 0.03 % | as of Apr 30, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 184,115 | 50.6M $ | 3.71 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 179,706 | 49.2M $ | 1.10 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | 178,770 | 48.7M $ | 3.16 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 176,556 | 444M SEK | 1.70 % | 0.03 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 174,232 | 55.4M $ | 0.13 % | 0.03 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| 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. | 7.68 % | as of Feb 28, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 7.26 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Polen International Growth Fund FundVantage Trust | 5.67 % | as of Apr 30, 2026 ↗ |
| Comgest Renaissance Europe Comgest S.A. | 5.51 % | as of Jun 30, 2025 ↗ |
| D&G Global All Cap Carnegie Fonder AB | 5.48 % | as of Mar 31, 2026 ↗ |
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 |
|---|---|---|---|---|
| 2026Q2 | 576 | +35 | 94,639,253 | +5.8 % |
| 2026Q1 | 541 | -7 | 89,444,790 | -0.9 % |
| 2025Q4 | 548 | -34 | 90,218,494 | +2.0 % |
| 2025Q3 | 582 | -12 | 88,480,423 | +2.6 % |
| 2025Q2 | 594 | +16 | 86,241,310 | -4.7 % |
| 2025Q1 | 578 | -9 | 90,506,908 | -0.2 % |
| 2024Q4 | 587 | +9 | 90,724,985 | -0.5 % |
| 2024Q3 | 578 | +26 | 91,177,276 | -1.3 % |
| 2024Q2 | 552 | +29 | 92,416,561 | +20.5 % |
| 2024Q1 | 523 | -14 | 76,701,410 | -14.6 % |
| 2023Q4 | 537 | 89,806,949 |
Funds holding the debt of Schneider Electric SE
25 funds declare 47 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.
Cite this page
Titelia. "Fund shareholders of Schneider Electric SE". https://titelia.com/en/stocks/schneider-electric-se-FR0000121972