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
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 51,85416.5M $0.89 %0.01 %as of Apr 30, 2026 ↗
THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC 51,64716.4M $3.61 %0.01 %as of Apr 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 51,60416.4M $0.48 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 51,16113.9M $0.27 %0.01 %as of Mar 31, 2026 ↗
International Equity Index Fund GuideStone Funds 49,10113.4M $0.71 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 48,188121.2M SEK0.21 %0.01 %as of Mar 31, 2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 47,54113.1M $3.72 %0.01 %as of Mar 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 46,977118.6M SEK0.50 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB 46,332116.5M SEK0.66 %0.01 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 46,206116.2M SEK0.25 %0.01 %as of Mar 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 45,37412.5M $0.67 %0.01 %as of Mar 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 45,34312.4M $1.05 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 44,88114.3M $0.29 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 44,16114.4M $0.21 %0.01 %as of Feb 28, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 43,95412M $0.06 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Hållbar Energi Handelsbanken Fonder AB 43,708109.9M SEK0.65 %0.01 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust 43,46911.8M $0.89 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur New Energy Swedbank Robur Fonder AB 42,890107.9M SEK3.06 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 42,684107.3M SEK0.23 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 42,66011.3M $0.48 %0.01 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 42,48713.4M $0.10 %0.01 %as of Apr 30, 2026 ↗
Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 42,15713.8M $1.97 %0.01 %as of Feb 28, 2026 ↗
Nomura Global Growth Fund IVY FUNDS 42,02411.4M $1.41 %0.01 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 41,36013.1M $0.94 %0.01 %as of Apr 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 41,27413.4M $0.61 %0.01 %as of Feb 28, 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 41,10013.1M $0.35 %0.01 %as of Apr 30, 2026 ↗
Handelsbanken Fokus 50 Handelsbanken Fonder AB 40,435101.7M SEK1.24 %0.01 %as of Mar 31, 2026 ↗
Global Equity Fund John Hancock Funds II 39,95513.1M $1.47 %0.01 %as of Feb 28, 2026 ↗
RMB International Fund RMB Investors Trust 38,33210.4M $3.26 %0.01 %as of Mar 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 38,29812.5M $0.78 %0.01 %as of Feb 28, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 37,67910.3M $0.90 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 37,46512.2M $1.73 %0.01 %as of Feb 28, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 37,20811.8M $1.47 %0.01 %as of Apr 30, 2026 ↗
Thornburg International Growth Fund THORNBURG INVESTMENT TRUST 37,11910.1M $1.60 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Europa Handelsbanken Fonder AB 37,00093M SEK4.30 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 36,86892.7M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 36,18311.8M $1.06 %0.01 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 36,1239.8M $0.38 %0.01 %as of Mar 31, 2026 ↗
Empower International Growth Fund EMPOWER FUNDS, INC. 35,9889.8M $1.22 %0.01 %as of Mar 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 35,9479.8M $0.71 %0.01 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 35,64889.6M SEK0.28 %0.01 %as of Mar 31, 2026 ↗
Tema Electrification ETF Tema ETF Trust 35,33111.6M $2.62 %0.01 %as of Feb 28, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 35,1889.6M $0.43 %0.01 %as of Mar 31, 2026 ↗
The International Equity Portfolio HC Capital Trust 34,9769.5M $1.41 %0.01 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 34,51410.9M $0.70 %0.01 %as of Apr 30, 2026 ↗
DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 34,00011.1M $2.25 %0.01 %as of Feb 28, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 33,42910.8M $0.79 %0.01 %as of Feb 28, 2026 ↗
AMG Boston Common Global Impact Fund AMG Funds I 33,3769.1M $1.66 %0.01 %as of Mar 31, 2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 33,1999M $0.83 %0.01 %as of Mar 31, 2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 33,1579.1M $2.63 %0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 32,5488.9M $0.07 %0.01 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 32,4608.8M $0.66 %0.01 %as of Mar 31, 2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 32,35710.3M $1.72 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. 32,35010.2M $1.09 %0.01 %as of Apr 30, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 31,7048.4M $1.24 %0.01 %as of Mar 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 31,58810.1M $1.37 %0.01 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 30,9299.7M $0.08 %0.01 %as of Apr 30, 2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 30,7188.4M $0.83 %0.01 %as of Mar 31, 2026 ↗
Thornburg International Equity ETF Thornburg ETF Trust 30,57910M $2.28 %0.01 %as of Feb 28, 2026 ↗
iShares International Dividend Active ETF BlackRock ETF Trust 29,9109.5M $2.17 %0.01 %as of Apr 30, 2026 ↗
Storebrand Global Solutions Storebrand Asset Management AS 29,81075M SEK0.98 %0.01 %as of Mar 31, 2026 ↗
MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II 29,8048.2M $0.99 %0.01 %as of Mar 31, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 29,7809.5M $0.25 %0.01 %as of Apr 30, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 29,4458.1M $0.73 %0.01 %as of Mar 31, 2026 ↗
Skandia Världen Sverige Skandia Fonder AB 28,76172.3M SEK0.93 %0.00 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 28,6147.9M $0.81 %0.00 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 28,5827.9M $0.67 %0.00 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 28,5437.8M $0.07 %0.00 %as of Mar 31, 2026 ↗
Focused Global Growth Fund American Century World Mutual Funds, Inc. 28,4209.3M $1.51 %0.00 %as of Feb 28, 2026 ↗
Columbia Select Global Equity Fund Columbia Funds Series Trust II 28,4179M $1.14 %0.00 %as of Apr 30, 2026 ↗
JOHCM International Opportunities Fund Perpetual Americas Funds Trust 28,3307.7M $1.67 %0.00 %as of Mar 31, 2026 ↗
Carnegie SPAR Global Carnegie Fonder AB 27,30068.7M SEK3.93 %0.00 %as of Mar 31, 2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 27,0668.8M $4.01 %0.00 %as of Feb 28, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 26,7497.3M $0.60 %0.00 %as of Mar 31, 2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 26,6808.5M $1.18 %0.00 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 26,4118.4M $0.30 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 26,3148.6M $1.21 %0.00 %as of Feb 27, 2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 26,1408.2M $1.24 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 25,8608.1M $0.67 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 25,6686.8M $1.01 %0.00 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 25,3797M $0.36 %0.00 %as of Mar 31, 2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 25,3576.9M $2.76 %0.00 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 25,2208M $0.81 %0.00 %as of Apr 30, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 24,8117.9M $0.99 %0.00 %as of Apr 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 24,4736.7M $0.71 %0.00 %as of Mar 31, 2026 ↗
Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III 24,1966.6M $1.11 %0.00 %as of Mar 31, 2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 24,1657.7M $0.75 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 24,0157.6M $0.55 %0.00 %as of Apr 30, 2026 ↗
Janus Henderson International Dividend Fund JANUS INVESTMENT FUND 23,7526.5M $2.42 %0.00 %as of Mar 31, 2026 ↗
International Value Fund VALIC Co I 23,5617.7M $1.51 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 23,4206.2M $0.62 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 23,31858.6M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 23,0227.3M $2.17 %0.00 %as of Apr 30, 2026 ↗
SEB Europafond SEB Funds AB 22,98457.8M SEK2.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 22,9237.5M $0.77 %0.00 %as of Feb 28, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 22,8857.3M $0.92 %0.00 %as of Apr 30, 2026 ↗
Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 22,8646.2M $1.85 %0.00 %as of Mar 31, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 22,8607.2M $0.58 %0.00 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 22,3377.1M $0.04 %0.00 %as of Apr 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 22,1566.1M $0.59 %0.00 %as of Mar 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
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