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
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 9,4243M $1.25 %0.00 %as of Apr 30, 2026 ↗
Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I 9,2962.5M $2.89 %0.00 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 9,2272.9M $0.03 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 9,0102.9M $0.47 %0.00 %as of Feb 27, 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 8,8632.4M $0.84 %0.00 %as of Mar 31, 2026 ↗
Saturna International Fund SATURNA INVESTMENT TRUST 8,6152.8M $3.02 %0.00 %as of Feb 28, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 8,5552.7M $1.13 %0.00 %as of Apr 30, 2026 ↗
Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND 8,5412.3M $3.01 %0.00 %as of Mar 31, 2026 ↗
EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 8,5002.7M $1.07 %0.00 %as of Apr 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 8,2702.6M $0.26 %0.00 %as of Apr 30, 2026 ↗
Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 8,2572.2M $1.27 %0.00 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,1472.2M $0.72 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 8,1422.6M $0.79 %0.00 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8,1392.2M $0.14 %0.00 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 8,1172.2M $0.72 %0.00 %as of Mar 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 8,0982.1M $0.69 %0.00 %as of Mar 31, 2026 ↗
Swedbank Humanfond Swedbank Robur Fonder AB 8,09220.3M SEK0.73 %0.00 %as of Mar 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 8,0492.6M $0.53 %0.00 %as of Feb 28, 2026 ↗
Institutionella Aktiefonden Världen Nordea Funds Ab 7,98320.2M SEK2.07 %0.00 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 7,9762.1M $0.33 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 7,7932.1M $1.41 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 7,6172.1M $0.77 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 7,4782M $0.09 %0.00 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,4122M $0.21 %0.00 %as of Mar 31, 2026 ↗
Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag 7,34018.4M SEK3.76 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 7,2892M $0.07 %0.00 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 7,2812.3M $0.20 %0.00 %as of Apr 30, 2026 ↗
Global Environmental Opportunities Fund John Hancock Investment Trust 7,1382.3M $3.91 %0.00 %as of Apr 30, 2026 ↗
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 7,1202.3M $2.94 %0.00 %as of Feb 28, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 7,1002.3M $0.78 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 7,0801.9M $0.13 %0.00 %as of Mar 31, 2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 7,0002.2M $0.76 %0.00 %as of Apr 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 6,8712.2M $1.00 %0.00 %as of Apr 30, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 6,86617.3M SEK1.65 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 6,76817.1M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Global Quality Income ETF First Trust Exchange-Traded Fund VIII 6,7132.2M $3.59 %0.00 %as of Feb 28, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 6,70916.9M SEK0.25 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 6,6332.1M $0.08 %0.00 %as of Apr 30, 2026 ↗
International Equity Fund HOMESTEAD FUNDS INC 6,5171.8M $1.70 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6,4962M $0.32 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Global Impact Swedbank Robur Fonder AB 6,48916.3M SEK0.68 %0.00 %as of Mar 31, 2026 ↗
LKCM International Equity Fund LKCM Funds 6,4681.8M $1.89 %0.00 %as of Mar 31, 2026 ↗
AB International Growth Portfolio AB CAP FUND, INC. 6,4271.8M $2.21 %0.00 %as of Mar 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 6,3721.7M $0.62 %0.00 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 6,2992M $0.18 %0.00 %as of Apr 30, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 6,2692M $0.71 %0.00 %as of Apr 30, 2026 ↗
iMGP International Fund LITMAN GREGORY FUNDS TRUST 6,2541.7M $1.49 %0.00 %as of Mar 31, 2026 ↗
DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 6,1211.9M $1.07 %0.00 %as of Apr 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 6,10115.3M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 6,0341.7M $0.17 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 6,0082M $0.12 %0.00 %as of Feb 28, 2026 ↗
Wilmington International Fund Wilmington Funds 5,9881.9M $0.33 %0.00 %as of Apr 30, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 5,9641.9M $0.46 %0.00 %as of Feb 28, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 5,7571.6M $0.14 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 5,7531.6M $0.18 %0.00 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 5,5861.5M $0.72 %0.00 %as of Mar 31, 2026 ↗
Harbor International Compounders Fund HARBOR FUNDS 5,5301.8M $3.83 %0.00 %as of Apr 30, 2026 ↗
International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC 5,5131.7M $1.86 %0.00 %as of Apr 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 5,46413.7M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 5,4551.8M $0.02 %0.00 %as of Feb 27, 2026 ↗
Guardian International Growth VIP Fund Guardian Variable Products Trust 5,4141.5M $2.33 %0.00 %as of Mar 31, 2026 ↗
iShares Energy Storage & Materials ETF iShares Trust 5,3771.7M $2.62 %0.00 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 5,3551.8M $0.20 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 5,2731.4M $0.14 %0.00 %as of Mar 31, 2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 5,2261.7M $0.67 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB 5,20013.1M SEK1.37 %0.00 %as of Mar 31, 2026 ↗
BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. 5,2001.4M $2.00 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 5,16713M SEK0.22 %0.00 %as of Mar 31, 2026 ↗
Polen International Growth Fund FundVantage Trust 5,1671.6M $5.67 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 4,9671.6M $0.22 %0.00 %as of Feb 27, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 4,9501.3M $2.05 %0.00 %as of Mar 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 4,8301.3M $0.08 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 4,82812.1M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 4,79812.1M SEK0.54 %0.00 %as of Mar 31, 2026 ↗
Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST 4,7871.3M $5.03 %0.00 %as of Mar 31, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 4,7531.3M $0.71 %0.00 %as of Mar 31, 2026 ↗
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 4,7291.5M $1.17 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 4,6991.5M $2.08 %0.00 %as of Feb 27, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 4,6271.5M $0.09 %0.00 %as of Feb 28, 2026 ↗
Centre Global Infrastructure Fund Horizon Funds 4,5961.5M $1.69 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 4,53411.4M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 4,4091.4M $0.35 %0.00 %as of Apr 30, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 4,3351.1M $1.07 %0.00 %as of Mar 31, 2026 ↗
AQR International Momentum Style Fund AQR Funds 4,3281.2M $0.57 %0.00 %as of Mar 31, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 4,2951.4M $0.74 %0.00 %as of Apr 30, 2026 ↗
Active M International Equity Fund Northern Funds 4,2951.2M $0.19 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 4,2541.1M $0.68 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 4,19810.6M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 4,1971.3M $0.50 %0.00 %as of Apr 30, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 4,1761.1M $0.95 %0.00 %as of Mar 31, 2026 ↗
Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust 4,1421.3M $1.66 %0.00 %as of Apr 30, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 4,0901.3M $0.38 %0.00 %as of Apr 30, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 4,0051.3M $0.54 %0.00 %as of Feb 28, 2026 ↗
Sit International Growth Fund SIT MUTUAL FUNDS INC 3,9701.1M $3.30 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Fokus 25 Handelsbanken Fonder AB 3,8629.7M SEK0.59 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,8411M $0.68 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 3,8341M $0.65 %0.00 %as of Mar 31, 2026 ↗
Stolt Explorer ISEC Services AB 3,8129.6M SEK1.14 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,7561.2M $0.12 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 3,7439.4M SEK0.06 %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