Funds holding Schneider Electric SE
27 funds declare a position · 12 ETFs and 15 other funds · 51.9M $ · US80687P1066
Other lines from the same issuer : Schneider Electric SE (FR0000121972)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST | 197,318 | 10.7M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 163,225 | 10.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| GMO International Quality ETF GMO ETF Trust | 114,184 | 7.4M $ | 2.59 % | as of Feb 28, 2026 · Original filing |
| Transamerica Sustainable Equity Income TRANSAMERICA FUNDS | 82,663 | 5.2M $ | 2.51 % | as of Apr 30, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 65,341 | 4.3M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 44,501 | 2.9M $ | 3.07 % | as of Feb 28, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 21,702 | 1.4M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| Advisors Capital International Fund NEIMAN FUNDS | 21,800 | 1.2M $ | 2.56 % | as of Mar 31, 2026 · Original filing |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 17,100 | 1.1M $ | 4.90 % | as of Feb 28, 2026 · Original filing |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 16,193 | 1.1M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| Horizon Active Risk Assist Fund Horizon Funds | 15,472 | 1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 17,693 | 963K $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| Horizon Active Asset Allocation Fund Horizon Funds | 11,253 | 733.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Horizon Digital Frontier ETF Horizon Funds | 9,468 | 617.4K $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 9,263 | 604K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| AAM Transformers ETF ETF Series Solutions | 9,266 | 584.4K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 9,820 | 534.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| ALPS Active Equity Opportunity ETF ALPS ETF TRUST | 5,655 | 368.8K $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| Dan IVES Wedbush AI Power & Infrastructure ETF Wedbush Series Trust | 5,326 | 335.9K $ | 3.90 % | as of Apr 30, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 4,025 | 262.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 1,356 | 85.5K $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,057 | 68.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Harbor Transformative Technologies ETF Harbor ETF Trust | 992 | 62.6K $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST | 825 | 52K $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 448 | 24.4K $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Series Funds | 301 | 16.4K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 273 | 14.9K $ | 0.98 % | as of Mar 31, 2026 · Original filing |