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
International Equity Index Fund Northern Funds 165,49754.3M $0.81 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 165,34555.6M $0.45 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 163,87055.1M $0.83 %0.03 %as of Jul 31, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 159,79953.2M $0.84 %0.03 %as of Jul 31, 2026 ↗
International Growth Fund American Century World Mutual Funds, Inc. 158,01749.6M $2.20 %0.03 %as of May 31, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 155,29450.9M $0.25 %0.03 %as of Jun 30, 2026 ↗
New World Fund Inc New World Fund Inc 153,59551.3M $0.06 %0.03 %as of Jul 31, 2026 ↗
JOHCM International Select Fund Perpetual Americas Funds Trust 153,21550M $1.90 %0.03 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 151,75949.5M $0.40 %0.03 %as of Jun 30, 2026 ↗
Amana Income Fund Amana Mutual Funds Trust 150,00047.1M $2.03 %0.03 %as of May 31, 2026 ↗
International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 142,70046.8M $3.75 %0.02 %as of Jun 30, 2026 ↗
Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II 142,29246.6M $1.65 %0.02 %as of Jun 30, 2026 ↗
MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II 141,58946.2M $3.01 %0.02 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 139,93345.8M $0.21 %0.02 %as of Jun 30, 2026 ↗
Templeton World Fund Templeton Funds 138,12543.4M $1.47 %0.02 %as of May 31, 2026 ↗
EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust 134,88444.3M $2.99 %0.02 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II 134,14443.9M $2.29 %0.02 %as of Jun 30, 2026 ↗
Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust 132,48444.5M $2.00 %0.02 %as of Jul 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 130,552328.3M SEK1.25 %0.02 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 127,19039.9M $0.24 %0.02 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 125,80341.3M $0.86 %0.02 %as of Jun 30, 2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 122,49540.2M $2.82 %0.02 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL ESG SELECT STOCK FUND VANGUARD SPECIALIZED FUNDS 120,68340.5M $2.51 %0.02 %as of Jul 31, 2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 117,87937.1M $2.10 %0.02 %as of May 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 117,164294.6M SEK0.20 %0.02 %as of Mar 31, 2026 ↗
iShares Global 100 ETF iShares Trust 116,34338.1M $0.45 %0.02 %as of Jun 30, 2026 ↗
Swedbank Robur Europafond Swedbank Robur Fonder AB 114,000286.7M SEK3.12 %0.02 %as of Mar 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 111,61437.5M $0.65 %0.02 %as of Jul 31, 2026 ↗
Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 111,15436.4M $1.95 %0.02 %as of Jun 30, 2026 ↗
BBH Partner Fund - International Equity BBH Trust 110,52737.1M $1.49 %0.02 %as of Jul 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 109,87435.9M $0.81 %0.02 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 109,63836.8M $0.22 %0.02 %as of Jul 31, 2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 108,01936.3M $1.98 %0.02 %as of Jul 31, 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 107,72536.2M $2.48 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 107,22936M $0.51 %0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 106,919268.9M SEK0.22 %0.02 %as of Mar 31, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 105,96734.6M $1.88 %0.02 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101,27434M $0.38 %0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB 100,552252.9M SEK1.10 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 99,277249.6M SEK1.42 %0.02 %as of Mar 31, 2026 ↗
American Funds International Vantage Fund American Funds International Vantage Fund 98,30032.8M $1.22 %0.02 %as of Jul 31, 2026 ↗
iShares MSCI France ETF iShares, Inc. 96,80030.4M $7.90 %0.02 %as of May 31, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 96,06531.3M $1.43 %0.02 %as of Jun 30, 2026 ↗
SEB Europe Exposure SEB Funds AB 94,282237.1M SEK1.44 %0.02 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 92,756233.2M SEK0.52 %0.02 %as of Mar 31, 2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 92,45730.3M $2.01 %0.02 %as of Jun 30, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 92,11530.2M $0.40 %0.02 %as of Jun 30, 2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 92,06830.2M $2.85 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity ESG Fund Goldman Sachs Trust 91,50330.7M $3.62 %0.02 %as of Jul 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 90,04429.4M $0.29 %0.02 %as of Jun 30, 2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 89,33329.8M $1.50 %0.02 %as of Jul 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 88,52129M $0.82 %0.02 %as of Jun 30, 2026 ↗
Buffalo International Fund Buffalo Funds 86,50028.3M $3.09 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Fokus 75 Handelsbanken Fonder AB 84,830213.3M SEK1.92 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 83,81726.3M $1.72 %0.01 %as of May 31, 2026 ↗
Capital Group International Equity ETF Capital Group International Equity ETF 81,95825.8M $1.15 %0.01 %as of May 31, 2026 ↗
International Large-Cap Portfolio PACIFIC SELECT FUND 81,17026.6M $2.82 %0.01 %as of Jun 30, 2026 ↗
Calvert International Equity Fund Calvert World Values Fund, Inc. 80,94326.5M $3.17 %0.01 %as of Jun 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 80,25927M $1.12 %0.01 %as of Jul 31, 2026 ↗
JNL International Index Fund JNL Series Trust 78,10825.6M $0.82 %0.01 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77,26426M $0.59 %0.01 %as of Jul 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 76,65725.7M $0.65 %0.01 %as of Jul 31, 2026 ↗
Roundhill Generative AI & Technology ETF Tidal Trust II 76,37325.4M $1.43 %0.01 %as of Jul 31, 2026 ↗
iShares Global Industrials ETF iShares Trust 76,20824.9M $1.74 %0.01 %as of Jun 30, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 75,98124.9M $0.81 %0.01 %as of Jun 30, 2026 ↗
BlackRock International Fund BlackRock Series, Inc. 75,69823.8M $2.07 %0.01 %as of May 29, 2026 ↗
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 75,65024.8M $0.72 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 74,64925.1M $2.82 %0.01 %as of Jul 31, 2026 ↗
AMF Aktiefond Europa AMF Fonder AB 73,562185M SEK1.47 %0.01 %as of Mar 31, 2026 ↗
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 71,80023.6M $0.92 %0.01 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 71,19022.4M $0.40 %0.01 %as of May 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 70,63923.1M $1.45 %0.01 %as of Jun 30, 2026 ↗
Pacer Data and Digital Revolution ETF Pacer Funds Trust 69,38923.1M $2.42 %0.01 %as of Jul 31, 2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 68,95721.7M $1.99 %0.01 %as of May 31, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 68,48423M $1.09 %0.01 %as of Jul 31, 2026 ↗
Janus Henderson VIT Overseas Portfolio Janus Aspen Series 67,12522M $2.52 %0.01 %as of Jun 30, 2026 ↗
Janus Henderson European Focus Fund Janus Investment Fund 66,81721.9M $3.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 65,78722.1M $0.82 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 65,78420.7M $0.36 %0.01 %as of May 31, 2026 ↗
International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 65,41821.4M $3.28 %0.01 %as of Jun 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 65,198164.6M SEK0.70 %0.01 %as of Mar 31, 2026 ↗
Fidelity Europe Fund Fidelity Investment Trust 64,40021.6M $2.21 %0.01 %as of Jul 31, 2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 64,35021.6M $1.15 %0.01 %as of Jul 31, 2026 ↗
iShares Europe ETF iShares Trust 63,25220.7M $1.27 %0.01 %as of Jun 30, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 62,93721.1M $1.13 %0.01 %as of Jul 31, 2026 ↗
Victory Pioneer International Equity Fund Victory Portfolios IV 60,95819.2M $1.00 %0.01 %as of May 31, 2026 ↗
International Growth Portfolio PACIFIC SELECT FUND 60,78719.9M $2.74 %0.01 %as of Jun 30, 2026 ↗
D&G Global All Cap Carnegie Fonder AB 60,000151M SEK5.48 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB 60,000150.9M SEK1.06 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 59,96218.8M $1.64 %0.01 %as of May 31, 2026 ↗
Harbor International Compounders ETF Harbor ETF Trust 59,63019.9M $4.13 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 58,51019.7M $0.45 %0.01 %as of Jul 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 57,69618.8M $0.74 %0.01 %as of Jun 30, 2026 ↗
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 57,38318.8M $1.87 %0.01 %as of Jun 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 57,12718.7M $0.82 %0.01 %as of Jun 30, 2026 ↗
MFS Global Growth Fund MFS Series Trust VIII 56,57919M $2.31 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 56,08518.4M $0.80 %0.01 %as of Jun 30, 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 55,60018.7M $0.48 %0.01 %as of Jul 31, 2026 ↗
International Growth Fund VALIC Co I 55,29417.4M $5.09 %0.01 %as of May 31, 2026 ↗
THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC 54,85918.4M $3.66 %0.01 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Schneider Electric SE". https://titelia.com/en/stocks/schneider-electric-se-FR0000121972