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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,009 | 320.9K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,000 | 272.4K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 981 | 320.6K $ | 0.13 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 957 | 302.2K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | 920 | 250.6K $ | 1.32 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Europe Market Leaders ETF DBX ETF Trust | 798 | 260.7K $ | 4.77 % | 0.00 % | as of Feb 28, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 774 | 210.8K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 755 | 240.2K $ | 0.79 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 736 | 234.2K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam International Stock ETF Franklin Templeton ETF Trust | 706 | 186.4K $ | 3.91 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Climate Action Fund John Hancock Investment Trust | 687 | 187.1K $ | 3.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 674 | 214.4K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 646 | 204K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 628 | 205.2K $ | 2.39 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Guinness Atkinson Sustainable Energy ETF GUINNESS ATKINSON FUNDS | 624 | 165.3K $ | 4.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 582 | 185.2K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Calvert Global Equity Fund Calvert Management Series | 570 | 155.3K $ | 1.52 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 560 | 176.4K $ | 0.16 % | 0.00 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 554 | 150.9K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 529 | 1.3M SEK | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 520 | 137.7K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 502 | 159.7K $ | 0.58 % | 0.00 % | as of Apr 30, 2026 ↗ |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | 488 | 132.9K $ | 1.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 483 | 131.6K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 477 | 150.4K $ | 0.76 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 463 | 1.2M SEK | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 462 | 125.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 461 | 146.7K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 453 | 148K $ | 2.89 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 422 | 111.4K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 411 | 130.8K $ | 0.64 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 384 | 121K $ | 0.83 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 382 | 124.8K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 361 | 118K $ | 0.01 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 341 | 90.3K $ | 1.26 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 330 | 87.4K $ | 1.39 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB International Growth ETF AB Active ETFs, Inc. | 315 | 102.9K $ | 2.37 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 306 | 83.3K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 301 | 82K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 298 | 78.7K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 297 | 94.5K $ | 0.82 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 289 | 78.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 280 | 89.1K $ | 1.60 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 253 | 636.2K SEK | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 222 | 72.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Driehaus International Developed Equity Fund Driehaus Mutual Funds | 213 | 58K $ | 1.74 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) Galaxy Transformative Tech Accelerators ETF SSGA Active Trust | 201 | 63.3K $ | 1.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 181 | 51.9K $ | 0.79 % | 0.00 % | as of Jan 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 180 | 57.3K $ | 0.45 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 167 | 45.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 146 | 39.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 132 | 41.7K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 124 | 32.7K $ | 0.64 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 118 | 296.7K SEK | 0.29 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 100 | 31.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 65 | 21.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 65 | 17.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 55 | 17.3K $ | 0.43 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 55 | 14.6K $ | 0.96 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Tema International Durable Quality ETF Tema ETF Trust | 52 | 17K $ | 3.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 50 | 13.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 49 | 15.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Havsfonden FCG Fonder AB | 46 | 115.6K SEK | 0.24 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson International Dividend Builder ETF GUINNESS ATKINSON FUNDS | 46 | 12.2K $ | 3.62 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 37 | 12.1K $ | 0.02 % | 0.00 % | as of Feb 27, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 20 | 6.5K $ | 1.69 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 20 | 6.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 11 | 3.6K $ | 0.93 % | 0.00 % | as of Feb 28, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 9 | 2.5K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 1 | 327 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 38M € | 1.65 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 28.7M € | 2.99 % | as of Dec 31, 2025 ↗ | ||
| CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 23M € | 3.90 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI KUTXABANK GESTION, SGIIC, S.A. | 21.6M € | 4.14 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 19.6M € | 3.82 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 14.2M € | 3.91 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. | 10.1M € | 2.29 % | as of Dec 31, 2025 ↗ | ||
| LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 9.8M € | 1.90 % | as of Dec 31, 2025 ↗ | ||
| MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 8.4M € | 2.10 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. | 8.4M € | 3.09 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8.2M € | 2.97 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8M € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.8M € | 1.20 % | as of Dec 31, 2025 ↗ | ||
| CHART INVERSIONES, SICAV, S.A. PACTIO GESTION, SGIIC, S.A. | 5.9M € | 0.66 % | as of Dec 31, 2025 ↗ | ||
| SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 5.7M € | 3.95 % | as of Dec 31, 2025 ↗ | ||
| FONPROFIT, FI GESPROFIT, S.A., S.G.I.I.C. | 5.6M € | 1.58 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.5M € | 3.09 % | as of Dec 31, 2025 ↗ | ||
| GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 5.4M € | 1.74 % | as of Dec 31, 2025 ↗ | ||
| BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.3M € | 0.60 % | as of Dec 31, 2025 ↗ | ||
| ALLOCATION, SICAV, S.A. PACTIO GESTION, SGIIC, S.A. | 5.2M € | 0.65 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.9M € | 1.31 % | as of Dec 31, 2025 ↗ | ||
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.8M € | 3.16 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI KUTXABANK GESTION, SGIIC, S.A. | 4.8M € | 1.12 % | as of Dec 31, 2025 ↗ | ||
| SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 4.4M € | 4.08 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.2M € | 0.51 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.2M € | 3.96 % | as of Dec 31, 2025 ↗ | ||
| GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 4.2M € | 4.60 % | as of Dec 31, 2025 ↗ | ||
| RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 3.8M € | 0.86 % | as of Dec 31, 2025 ↗ | ||
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 3.7M € | 0.56 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.7M € | 1.06 % | as of Dec 31, 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 576 | +35 | 94,639,253 | +5.8 % |
| 2026Q1 | 541 | -7 | 89,444,790 | -0.9 % |
| 2025Q4 | 548 | -34 | 90,218,494 | +2.0 % |
| 2025Q3 | 582 | -12 | 88,480,423 | +2.6 % |
| 2025Q2 | 594 | +16 | 86,241,310 | -4.7 % |
| 2025Q1 | 578 | -9 | 90,506,908 | -0.2 % |
| 2024Q4 | 587 | +9 | 90,724,985 | -0.5 % |
| 2024Q3 | 578 | +26 | 91,177,276 | -1.3 % |
| 2024Q2 | 552 | +29 | 92,416,561 | +20.5 % |
| 2024Q1 | 523 | -14 | 76,701,410 | -14.6 % |
| 2023Q4 | 537 | 89,806,949 |
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.
Cite this page
Titelia. "Fund shareholders of Schneider Electric SE". https://titelia.com/en/stocks/schneider-electric-se-FR0000121972