Funds holding Schneider Electric SE
ISIN US80687P1066 · France · LEI 969500A1YF1XUYYXS284
- Fund holders
- 27
- Of which ETFs
- 12 15 other funds
- Value held
- 58.6M $
This issuer has other securities: Schneider Electric SE (FR0000121972)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST | 197,318 | 12.9M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 156,928 | 10.5M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 103,972 | 6.5M $ | 2.30 % | as of May 31, 2026 ↗ |
| Transamerica Sustainable Equity Income TRANSAMERICA FUNDS | 81,039 | 5.4M $ | 2.49 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 67,414 | 4.2M $ | 0.41 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 43,202 | 2.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 29,043 | 1.8M $ | 1.96 % | as of May 31, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 28,581 | 1.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 27,261 | 1.8M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| John Hancock Hedged Equity ETF John Hancock Exchange-Traded Fund Trust | 19,713 | 1.3M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 19,013 | 1.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 17,422 | 1.1M $ | 2.57 % | as of Jun 30, 2026 ↗ |
| Saturna International Fund SATURNA INVESTMENT TRUST | 17,100 | 1.1M $ | 0.91 % | as of May 31, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 16,615 | 1M $ | 0.92 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 14,445 | 941.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Dan IVES Wedbush AI Power & Infrastructure ETF Wedbush Series Trust | 13,320 | 893.5K $ | 4.68 % | as of Jul 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 12,878 | 810K $ | 0.10 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 11,794 | 791.1K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 9,263 | 582.6K $ | 0.22 % | as of May 31, 2026 ↗ |
| ALPS Active Equity Opportunity ETF ALPS ETF TRUST | 4,445 | 279.6K $ | 0.94 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 4,025 | 253.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 1,356 | 91K $ | 1.78 % | as of Jul 31, 2026 ↗ |
| ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST | 825 | 55.3K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 520 | 33.9K $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 485 | 31.6K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 313 | 20.4K $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 312 | 20.3K $ | 1.08 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Dan IVES Wedbush AI Power & Infrastructure ETF Wedbush Series Trust | 4.68 % | as of Jul 31, 2026 ↗ |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 2.57 % | as of Jun 30, 2026 ↗ |
| Transamerica Sustainable Equity Income TRANSAMERICA FUNDS | 2.49 % | as of Jul 31, 2026 ↗ |
| Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST | 2.45 % | as of Jun 30, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 2.30 % | as of May 31, 2026 ↗ |
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 1.96 % | as of May 31, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 1.78 % | as of Jul 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.54 % | as of Jun 30, 2026 ↗ |
| John Hancock Hedged Equity ETF John Hancock Exchange-Traded Fund Trust | 1.43 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 1.08 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 27 | 0 | 898,602 | +6.2 % |
| 2026Q2 | 27 | +3 | 846,520 | +2.3 % |
| 2026Q1 | 24 | +2 | 827,511 | +1.0 % |
| 2025Q4 | 22 | 0 | 819,208 | +1.0 % |
| 2025Q3 | 22 | -1 | 810,844 | -4.6 % |
| 2025Q2 | 23 | +2 | 849,790 | +4.4 % |
| 2025Q1 | 21 | 0 | 813,662 | -15.5 % |
| 2024Q4 | 21 | +1 | 962,806 | -8.2 % |
| 2024Q3 | 20 | 0 | 1,048,879 | +18.1 % |
| 2024Q2 | 20 | 0 | 887,829 | -2.1 % |
| 2024Q1 | 20 | 0 | 906,432 | -15.7 % |
| 2023Q4 | 20 | 1,075,367 |
Institutional managers
43 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Hemenway Trust Co LLC | 616,969 | 33.6M $ | as of Mar 31, 2026 |
| Cardinal Capital Management, Inc. | 604,121 | 32.9M $ | as of Mar 31, 2026 |
| Broderick Brian C | 248,698 | 13.5M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 239,991 | 13.1M $ | as of Mar 31, 2026 |
| Douglass Winthrop Advisors, LLC | 185,353 | 10.1M $ | as of Mar 31, 2026 |
| PUZO MICHAEL J | 171,595 | 9.3M $ | as of Mar 31, 2026 |
| SOMERVILLE KURT F | 171,456 | 9.3M $ | as of Mar 31, 2026 |
| Kidder Stephen W | 141,761 | 7.7M $ | as of Mar 31, 2026 |
| Delaney Dennis R | 139,610 | 7.6M $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 125,327 | 6.7M $ | as of Mar 31, 2026 |
| Boston Common Asset Management, LLC | 118,254 | 6.4M $ | as of Mar 31, 2026 |
| Dempze Nancy E | 89,775 | 4.9M $ | as of Mar 31, 2026 |
| Elefante Mark B | 87,739 | 4.8M $ | as of Mar 31, 2026 |
| Notis-McConarty Edward | 81,374 | 4.4M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 68,513 | 3.7M $ | as of Mar 31, 2026 |
| MITCHELL CAPITAL MANAGEMENT CO | 52,293 | 2.8M $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 29,930 | 1.6M $ | as of Mar 31, 2026 |
| Trivant Custom Portfolio Group, LLC | 19,195 | 1M $ | as of Mar 31, 2026 |
| SkyView Investment Advisors, LLC | 15,053 | 819 $ | as of Mar 31, 2026 |
| EVERETT HARRIS & CO /CA/ | 11,530 | 627.6K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 10,709 | 582.9K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 5,962 | 324.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,793 | 260.9K $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 4,526 | 246.4K $ | as of Mar 31, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3,921 | 213.4K $ | as of Mar 31, 2026 |
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.
Cite this page
Titelia. "Funds holding Schneider Electric SE". https://titelia.com/en/stocks/schneider-electric-se-US80687P1066