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
Nordea Stratega 35 Nordea Funds Ab 53,691135.6M SEK0.34 %0.01 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 53,61316.9M $0.77 %0.01 %as of May 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 53,05317.8M $0.49 %0.01 %as of Jul 31, 2026 ↗
Thornburg Better World International Fund THORNBURG INVESTMENT TRUST 52,96917.3M $3.73 %0.01 %as of Jun 30, 2026 ↗
IKC Global Flexibel ISEC Services AB 52,600131.9M SEK1.95 %0.01 %as of Mar 31, 2026 ↗
Nomura Asset Strategy Fund IVY FUNDS 52,24517.1M $0.93 %0.01 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 52,19817.4M $0.12 %0.01 %as of Jul 31, 2026 ↗
AB Global Core Equity Portfolio AB CAP FUND, INC. 52,18017.1M $1.20 %0.01 %as of Jun 30, 2026 ↗
Global Equity Fund John Hancock Funds II 52,16516.4M $1.45 %0.01 %as of May 31, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,13217.5M $1.11 %0.01 %as of Jul 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 ↗
GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 51,77516.9M $1.65 %0.01 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust 51,69116.9M $1.18 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 50,35716.9M $0.32 %0.01 %as of Jul 31, 2026 ↗
International Equity Index Fund GuideStone Funds 49,10116.1M $0.77 %0.01 %as of Jun 30, 2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 49,03116M $4.20 %0.01 %as of Jun 30, 2026 ↗
Putnam International Equity Fund Putnam International Equity Fund 49,02216M $1.54 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 48,59015.3M $0.19 %0.01 %as of May 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 48,188121.2M SEK0.21 %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 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 46,49715.3M $0.80 %0.01 %as of Jun 30, 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 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 45,28214.2M $0.67 %0.01 %as of May 31, 2026 ↗
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 44,89515.1M $2.84 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 44,76114.6M $0.52 %0.01 %as of Jun 30, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 44,69914.6M $1.18 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Hållbar Energi Handelsbanken Fonder AB 43,708109.9M SEK0.65 %0.01 %as of Mar 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 43,20214.4M $0.71 %0.01 %as of Jul 31, 2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 43,13014.5M $2.43 %0.01 %as of Jul 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 ↗
Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 42,15713.2M $1.90 %0.01 %as of May 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 41,39413M $0.15 %0.01 %as of May 29, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 41,19813.8M $0.97 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 41,13513.8M $0.87 %0.01 %as of Jul 31, 2026 ↗
Nomura Global Growth Fund IVY FUNDS 40,94413.4M $1.50 %0.01 %as of Jun 30, 2026 ↗
GMO Climate Change Fund GMO TRUST 40,48912.7M $1.87 %0.01 %as of May 31, 2026 ↗
Handelsbanken Fokus 50 Handelsbanken Fonder AB 40,435101.7M SEK1.24 %0.01 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 38,45212.6M $1.03 %0.01 %as of Jun 30, 2026 ↗
RMB International Fund RMB Investors Trust 38,33212.5M $3.49 %0.01 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 37,86112.4M $0.06 %0.01 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 37,59412.3M $0.79 %0.01 %as of Jun 30, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 37,20812.5M $1.48 %0.01 %as of Jul 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 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 36,73812M $0.47 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 36,48611.9M $0.42 %0.01 %as of Jun 30, 2026 ↗
Empower International Growth Fund EMPOWER FUNDS, INC. 35,98811.8M $1.33 %0.01 %as of Jun 30, 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 35,45411.2M $1.54 %0.01 %as of May 31, 2026 ↗
The International Equity Portfolio HC Capital Trust 34,97611.4M $1.60 %0.01 %as of Jun 30, 2026 ↗
DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 34,00010.7M $2.15 %0.01 %as of May 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 33,97111.1M $0.69 %0.01 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 33,52510.5M $0.78 %0.01 %as of May 31, 2026 ↗
AMG Boston Common Global Impact Fund AMG Funds I 33,37610.9M $1.75 %0.01 %as of Jun 30, 2026 ↗
Thornburg International Equity ETF Thornburg ETF Trust 33,19710.5M $2.17 %0.01 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 33,12711M $0.09 %0.01 %as of Jul 31, 2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 32,80010.7M $0.87 %0.01 %as of Jun 30, 2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 32,74110.7M $2.89 %0.01 %as of Jun 30, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 31,40610.6M $1.41 %0.01 %as of Jul 31, 2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 30,71810.1M $0.77 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 30,4069.9M $0.07 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. 30,36010.2M $1.12 %0.01 %as of Jul 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 30,2179.9M $1.42 %0.01 %as of Jun 30, 2026 ↗
JOHCM International Opportunities Fund Perpetual Americas Funds Trust 29,9999.8M $2.09 %0.01 %as of Jun 30, 2026 ↗
Storebrand Global Solutions Storebrand Asset Management AS 29,81075M SEK0.98 %0.01 %as of Mar 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 29,8009.8M $0.02 %0.01 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 29,7389.8M $0.79 %0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 29,4459.3M $1.20 %0.01 %as of May 29, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 29,3759.6M $0.82 %0.01 %as of Jun 30, 2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 28,9409.7M $1.15 %0.01 %as of Jul 31, 2026 ↗
Skandia Världen Sverige Skandia Fonder AB 28,76172.3M SEK0.93 %0.00 %as of Mar 31, 2026 ↗
MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II 28,7429.4M $1.09 %0.00 %as of Jun 30, 2026 ↗
Columbia Select Global Equity Fund Columbia Funds Series Trust II 28,4179.5M $1.17 %0.00 %as of Jul 31, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,3219.5M $0.53 %0.00 %as of Jul 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 27,4708.6M $0.77 %0.00 %as of May 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 27,4409.1M $0.70 %0.00 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 27,4049.2M $0.32 %0.00 %as of Jul 31, 2026 ↗
Carnegie SPAR Global Carnegie Fonder AB 27,30068.7M SEK3.93 %0.00 %as of Mar 31, 2026 ↗
Thornburg International Growth Fund THORNBURG INVESTMENT TRUST 27,2398.9M $1.26 %0.00 %as of Jun 30, 2026 ↗
iShares International Dividend Active ETF BlackRock ETF Trust 26,7269M $2.18 %0.00 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 26,5758.9M $0.77 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 26,5018.7M $0.27 %0.00 %as of Jun 30, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 26,4038.6M $0.65 %0.00 %as of Jun 30, 2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 26,3118.6M $2.95 %0.00 %as of Jun 30, 2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 26,2328.7M $1.23 %0.00 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 25,7578.4M $0.07 %0.00 %as of Jun 30, 2026 ↗
World Selection Index Fund Northern Funds 25,5768.4M $0.38 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 25,4788.3M $0.20 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 25,3338M $0.76 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 25,1248.2M $1.15 %0.00 %as of Jun 30, 2026 ↗
International Value Fund VALIC Co I 25,0787.9M $1.53 %0.00 %as of May 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 24,9358.2M $0.82 %0.00 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 24,8778.4M $0.83 %0.00 %as of Jul 31, 2026 ↗
Janus Henderson International Dividend Fund Janus Investment Fund 24,8088.1M $2.61 %0.00 %as of Jun 30, 2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 24,1658.1M $0.74 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 23,9118M $0.09 %0.00 %as of Jul 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 23,7987.5M $0.74 %0.00 %as of May 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