Titelia

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.

FundSharesValueWeight in fundShare of capital
iShares MSCI ACWI ETF iShares Trust 170,13854.1M $0.17 %0.03 %as of Apr 30, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 169,942427.3M SEK1.34 %0.03 %as of Mar 31, 2026 ↗
BBH Partner Fund - International Equity BBH Trust 166,67752.6M $2.07 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 166,02752.8M $0.47 %0.03 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 162,67151.8M $0.82 %0.03 %as of Apr 30, 2026 ↗
International Equity Index Fund Northern Funds 159,06743.7M $0.72 %0.03 %as of Mar 31, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 155,29442.7M $0.23 %0.03 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 152,73541.5M $0.37 %0.03 %as of Mar 31, 2026 ↗
MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II 152,58141.9M $2.84 %0.03 %as of Mar 31, 2026 ↗
Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust 152,22948.4M $2.14 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 150,07647.8M $0.44 %0.03 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II 149,25440M $2.27 %0.03 %as of Mar 31, 2026 ↗
EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust 145,50540M $2.81 %0.03 %as of Mar 31, 2026 ↗
Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II 143,66739.1M $1.48 %0.02 %as of Mar 31, 2026 ↗
International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 135,10037.1M $3.40 %0.02 %as of Mar 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 130,552328.3M SEK1.25 %0.02 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 129,64735.3M $0.17 %0.02 %as of Mar 31, 2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 124,86934.3M $2.56 %0.02 %as of Mar 31, 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 119,07037.5M $2.49 %0.02 %as of Apr 30, 2026 ↗
iShares Global 100 ETF iShares Trust 117,49632M $0.42 %0.02 %as of Mar 31, 2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 117,37138.3M $2.20 %0.02 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 117,164294.6M SEK0.20 %0.02 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL ESG SELECT STOCK FUND VANGUARD SPECIALIZED FUNDS 115,62236.8M $2.48 %0.02 %as of Apr 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 111,61435.2M $0.62 %0.02 %as of Apr 30, 2026 ↗
Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 108,98229.7M $1.82 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 106,919268.9M SEK0.22 %0.02 %as of Mar 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 106,27328.9M $0.72 %0.02 %as of Mar 31, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 104,69527.6M $1.63 %0.02 %as of Mar 31, 2026 ↗
TCW Transform Systems ETF TCW ETF Trust 103,33432.6M $2.21 %0.02 %as of Apr 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101,27432.2M $0.40 %0.02 %as of Apr 30, 2026 ↗
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB 100,552252.9M SEK1.10 %0.02 %as of Mar 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 100,37027.6M $1.31 %0.02 %as of Mar 31, 2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 100,31931.9M $1.85 %0.02 %as of Apr 30, 2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 100,20327.5M $1.98 %0.02 %as of Mar 31, 2026 ↗
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF 100,19932.8M $0.62 %0.02 %as of Feb 28, 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 98,87031.2M $1.19 %0.02 %as of Apr 30, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 96,38425.4M $1.19 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs International Equity ESG Fund Goldman Sachs Trust 96,02130.6M $3.45 %0.02 %as of Apr 30, 2026 ↗
BlackRock International Fund BlackRock Series, Inc. 94,62530.9M $2.66 %0.02 %as of Feb 27, 2026 ↗
SEB Europe Exposure SEB Funds AB 94,282237.1M SEK1.44 %0.02 %as of Mar 31, 2026 ↗
Calvert International Equity Fund Calvert World Values Fund, Inc. 93,67225.5M $3.25 %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 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 92,06825.3M $2.58 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI France ETF iShares, Inc. 90,11529.5M $7.68 %0.02 %as of Feb 28, 2026 ↗
Buffalo International Fund Buffalo Funds 86,50023.6M $2.95 %0.01 %as of Mar 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 86,16323.5M $0.72 %0.01 %as of Mar 31, 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. 83,81727.1M $1.58 %0.01 %as of Feb 28, 2026 ↗
International Large-Cap Portfolio PACIFIC SELECT FUND 81,17022.1M $2.47 %0.01 %as of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 80,10521.7M $0.73 %0.01 %as of Mar 31, 2026 ↗
International Fund AMERICAN FUNDS INSURANCE SERIES 78,74321.6M $0.30 %0.01 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 78,33624.7M $0.64 %0.01 %as of Apr 30, 2026 ↗
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 78,26721.3M $0.68 %0.01 %as of Mar 31, 2026 ↗
International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 77,70521.2M $3.42 %0.01 %as of Mar 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 75,88320.7M $1.37 %0.01 %as of Mar 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 74,85923.8M $1.09 %0.01 %as of Apr 30, 2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 74,74723.6M $1.33 %0.01 %as of Apr 30, 2026 ↗
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 74,10020.4M $0.88 %0.01 %as of Mar 31, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 74,08420.2M $0.72 %0.01 %as of Mar 31, 2026 ↗
AMF Aktiefond Europa AMF Fonder AB 73,562185M SEK1.47 %0.01 %as of Mar 31, 2026 ↗
Calamos Phineus Long/Short Fund CALAMOS INVESTMENT TRUST/IL 71,00022.6M $2.05 %0.01 %as of Apr 30, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 69,88218.5M $0.23 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 69,26122M $2.49 %0.01 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 69,25522.6M $0.44 %0.01 %as of Feb 28, 2026 ↗
iShares Global Industrials ETF iShares Trust 68,85918.8M $1.59 %0.01 %as of Mar 31, 2026 ↗
Janus Henderson Overseas Portfolio JANUS ASPEN SERIES 68,09018.7M $2.41 %0.01 %as of Mar 31, 2026 ↗
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 68,07518.5M $2.16 %0.01 %as of Mar 31, 2026 ↗
Capital Group International Equity ETF Capital Group International Equity ETF 67,40022M $1.11 %0.01 %as of Feb 28, 2026 ↗
iShares Europe ETF iShares Trust 67,26918.3M $1.12 %0.01 %as of Mar 31, 2026 ↗
Putnam International Equity Fund Putnam International Equity Fund 66,48718.1M $1.90 %0.01 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 65,77921.5M $0.14 %0.01 %as of Feb 28, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65,25520.8M $0.47 %0.01 %as of Apr 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 65,198164.6M SEK0.70 %0.01 %as of Mar 31, 2026 ↗
AB Global Core Equity Portfolio AB CAP FUND, INC. 64,56717.6M $1.10 %0.01 %as of Mar 31, 2026 ↗
Fidelity Europe Fund Fidelity Investment Trust 64,40020.5M $2.08 %0.01 %as of Apr 30, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 63,77820.3M $1.09 %0.01 %as of Apr 30, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 62,85220M $1.13 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 60,17219.7M $0.36 %0.01 %as of Feb 28, 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 ↗
Harbor International Compounders ETF Harbor ETF Trust 59,75818.8M $3.79 %0.01 %as of Apr 30, 2026 ↗
MFS Global Growth Fund MFS Series Trust VIII 59,40018.7M $2.24 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 58,78818.7M $0.80 %0.01 %as of Apr 30, 2026 ↗
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 56,63917.9M $3.33 %0.01 %as of Apr 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 56,26014.9M $0.66 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 55,73017.7M $0.44 %0.01 %as of Apr 30, 2026 ↗
International Growth Fund VALIC Co I 55,64618.2M $5.06 %0.01 %as of Feb 28, 2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 55,28918.1M $2.07 %0.01 %as of Feb 28, 2026 ↗
Victory Pioneer International Equity Fund Victory Portfolios IV 54,73117.7M $0.98 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 53,97814.7M $0.71 %0.01 %as of Mar 31, 2026 ↗
International Growth Portfolio PACIFIC SELECT FUND 53,81414.7M $2.27 %0.01 %as of Mar 31, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 53,691135.6M SEK0.34 %0.01 %as of Mar 31, 2026 ↗
Nomura Asset Strategy Fund IVY FUNDS 53,23014.5M $0.84 %0.01 %as of Mar 31, 2026 ↗
Thornburg Better World International Fund THORNBURG INVESTMENT TRUST 52,96914.4M $3.07 %0.01 %as of Mar 31, 2026 ↗
IKC Global Flexibel ISEC Services AB 52,600131.9M SEK1.95 %0.01 %as of Mar 31, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 52,040130.9M SEK1.37 %0.01 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 51,984130.7M SEK0.30 %0.01 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 51,94817M $0.79 %0.01 %as of Feb 28, 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
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.

QuarterShareholdersChangeSharesChange
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

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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND759.1M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND636.7M $as of Apr 30, 2026
Lord Abbett Short Duration High Yield Fund19.9M $as of Apr 30, 2026
JPMorgan Strategic Income Opportunities Fund19.3M $as of Feb 28, 2026
BlackRock Strategic Income Opportunities Portfolio16M $as of Mar 31, 2026
JPMorgan Global Active Allocation Portfolio15.6M $as of Mar 31, 2026
BlackRock Global Allocation Fund, Inc.14.9M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF94M $as of Apr 30, 2026
Voya Global Income & Growth Fund12.3M $as of Feb 28, 2026
JPMorgan International Bond Opportunities ETF12.1M $as of Feb 28, 2026
BlackRock Credit Relative Value Fund11.9M $as of Apr 30, 2026
Fidelity International Bond Index Fund31.7M $as of Mar 31, 2026
Nuveen International Aggregate Bond ETF11.3M $as of Mar 31, 2026
BlackRock Global Allocation V.I. Fund11.3M $as of Mar 31, 2026
BNY Mellon Core Plus Fund21.2M $as of Apr 30, 2026
JNL/BlackRock Global Allocation Fund1807K $as of Mar 31, 2026
Putnam Diversified Income Trust1603.3K $as of Mar 31, 2026
Invesco International Corporate Bond ETF1345.5K $as of Apr 30, 2026
LVIP BlackRock Global Allocation Fund1344.5K $as of Mar 31, 2026
SPDR(R) Bloomberg International Corporate Bond ETF1335.3K $as of Mar 31, 2026
THE HARTFORD TOTAL RETURN BOND FUND1251.7K $as of Apr 30, 2026
Hartford Total Return Bond ETF1125.8K $as of Apr 30, 2026
Diversified Income Fund1115.7K $as of Apr 30, 2026
HARTFORD TOTAL RETURN BOND HLS FUND1114.8K $as of Mar 31, 2026
iShares Euro Investment Grade Corporate Bond USD Hedged ETF1114.5K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Schneider Electric SE". https://titelia.com/en/stocks/schneider-electric-se-FR0000121972