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
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 3,7291M $0.59 %0.00 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 3,7231.2M $1.49 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 3,6641.2M $0.88 %0.00 %as of Feb 28, 2026 ↗
Nordea Avtalspensionsfond Midi Nordea Funds Ab 3,6379.2M SEK0.50 %0.00 %as of Mar 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 3,610983.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS 3,578947.6K $2.50 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Climate Impact Swedbank Robur Fonder AB 3,5659M SEK0.56 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3,5591.2M $0.48 %0.00 %as of Feb 27, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 3,529969.3K $0.23 %0.00 %as of Mar 31, 2026 ↗
ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST 3,5271.2M $2.81 %0.00 %as of Feb 28, 2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 3,445946.2K $2.52 %0.00 %as of Mar 31, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 3,420939.4K $0.29 %0.00 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 3,412926.4K $0.72 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 3,3351.1M $1.57 %0.00 %as of Feb 27, 2026 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 3,292896.7K $2.02 %0.00 %as of Mar 31, 2026 ↗
MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II 3,289903.4K $2.06 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,289870.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
Lazard Equity Megatrends ETF Lazard Active ETF Trust 3,234853.7K $1.87 %0.00 %as of Mar 31, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 3,225885.8K $0.35 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,208871K $0.09 %0.00 %as of Mar 31, 2026 ↗
Franklin International Equity Fund Legg Mason Global Asset Management Trust 3,196870.5K $0.31 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 3,169836.5K $1.26 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 3,1621M $0.26 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 3,1441M $0.82 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,142855.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 3,100986.4K $0.99 %0.00 %as of Apr 30, 2026 ↗
AuAg Precious Core AIFM Capital AB 3,0007.5M SEK1.93 %0.00 %as of Mar 31, 2026 ↗
ALPS Disruptive Technologies ETF ALPS ETF TRUST 2,973972K $1.26 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 2,9097.3M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 2,892913.3K $0.50 %0.00 %as of Apr 30, 2026 ↗
Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds 2,886786.1K $2.98 %0.00 %as of Mar 31, 2026 ↗
Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS 2,824765.4K $4.23 %0.00 %as of Mar 31, 2026 ↗
ProShares MSCI EAFE Dividend Growers ETF ProShares Trust 2,775906.6K $1.40 %0.00 %as of Feb 28, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 2,723747.9K $1.07 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 2,713739K $0.03 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 2,6816.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,649836.6K $0.10 %0.00 %as of Apr 30, 2026 ↗
PROETHOS FOND AIFM Capital AB 2,6006.5M SEK2.33 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 2,5396.4M SEK0.23 %0.00 %as of Mar 31, 2026 ↗
Domini Sustainable Solutions Fund Domini Investment Trust 2,537807.3K $1.62 %0.00 %as of Apr 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 2,532805.7K $0.33 %0.00 %as of Apr 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 2,503681.8K $0.71 %0.00 %as of Mar 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 2,485783.4K $2.23 %0.00 %as of Apr 30, 2026 ↗
Fidelity Sustainable International Equity Fund Fidelity Investment Trust 2,454780.9K $3.01 %0.00 %as of Apr 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 2,417655K $0.03 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2,415657.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2,399784K $0.17 %0.00 %as of Feb 28, 2026 ↗
SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust 2,354641.2K $1.98 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Stiftelsefond Handelsbanken Fonder AB 2,3155.8M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 2,302732.5K $0.09 %0.00 %as of Apr 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 2,282720.7K $0.12 %0.00 %as of Apr 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 2,275743.5K $0.09 %0.00 %as of Feb 28, 2026 ↗
Penn Series Large Cap Growth Fund Penn Series Funds Inc 2,275619.7K $0.97 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,223610.5K $0.18 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Impact Handelsbanken Fonder AB 2,1765.5M SEK2.52 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 2,168587.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Simplicity Global Tema Simplicity AB 2,1205.4M SEK2.40 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,104573.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 2,098667.6K $0.09 %0.00 %as of Apr 30, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 2,037642.1K $1.62 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,0255.1M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Fidelity Fundamental Developed International ETF Fidelity Covington Trust 1,976622.9K $2.81 %0.00 %as of Apr 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,929525.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 1,928522.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 1,914609.1K $1.72 %0.00 %as of Apr 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 1,909601.5K $1.32 %0.00 %as of Apr 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,902605.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1,844506.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,818495.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 1,764576.5K $0.13 %0.00 %as of Feb 28, 2026 ↗
PSF Global Portfolio Prudential Series Fund 1,755478K $0.05 %0.00 %as of Mar 31, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 1,740548.2K $0.89 %0.00 %as of Apr 30, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 1,674441.9K $0.75 %0.00 %as of Mar 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 1,668545.1K $0.24 %0.00 %as of Feb 28, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 1,622441.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,599508.8K $0.21 %0.00 %as of Apr 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1,580502.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
PGIM Jennison Technology Fund Prudential Investment Portfolios 12 1,575501.2K $1.18 %0.00 %as of Apr 30, 2026 ↗
DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II 1,567424.7K $2.05 %0.00 %as of Mar 31, 2026 ↗
Pictet Cleaner Planet ETF 2023 ETF Series Trust 1,564412.8K $3.11 %0.00 %as of Mar 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 1,4533.7M SEK0.27 %0.00 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,433456K $0.06 %0.00 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 1,406386.2K $0.14 %0.00 %as of Mar 31, 2026 ↗
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 1,396440.1K $0.80 %0.00 %as of Apr 30, 2026 ↗
Horizon International Equity ETF Horizon Funds 1,344439.4K $0.46 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,3233.3M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 1,301414K $0.35 %0.00 %as of Apr 30, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 1,295412.1K $0.12 %0.00 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,284352.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
RBC International Equity Fund RBC Funds Trust 1,258342.7K $1.22 %0.00 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 1,256410.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
Zacks Quality International ETF Zacks Trust 1,254410.2K $0.58 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,249397.4K $0.69 %0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,2473.1M SEK0.18 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,240394.6K $0.78 %0.00 %as of Apr 30, 2026 ↗
Janus Henderson Global Sustainable Equity Portfolio JANUS ASPEN SERIES 1,215333.7K $2.96 %0.00 %as of Mar 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 1,189388.9K $0.27 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,120356.4K $1.62 %0.00 %as of Apr 30, 2026 ↗
Vistashares Electrification Supercycle ETF Tidal Trust III 1,070349.6K $1.44 %0.00 %as of Feb 28, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 1,045332.5K $0.06 %0.00 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

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