Fund shareholders of Siemens AG
ISIN DE0007236101 · Germany · LEI W38RGI023J3WT1HWRP32
- Fund shareholders
- 892
- Of which ETFs
- 127 765 other funds
- Value held
- 30.3B $ 408M € · 16.2B SEK
This issuer has other securities : Siemens AG (US8261975010)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,747,184 | 3.2B $ | 0.51 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,104,768 | 1.7B $ | 0.61 % | as of Mar 31, 2026 ↗ |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 5,647,317 | 1.4B $ | 1.90 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,413,707 | 1.6B $ | 0.89 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 4,105,251 | 973.7M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 3,079,701 | 730.5M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 2,858,232 | 835.5M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,772,049 | 801.5M $ | 0.97 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,644,736 | 785.9M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,217,239 | 658.9M $ | 2.57 % | as of Apr 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 2,152,394 | 639.3M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 1,839,728 | 436.4M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,786,725 | 530.9M $ | 1.40 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,695,095 | 503.7M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,582,017 | 385.4M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,572,634 | 459.4M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 1,491,862 | 353.9M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,442,998 | 428.8M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| New Economy Fund New Economy Fund | 1,362,490 | 398.3M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,316,573 | 320.8M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 1,297,193 | 385.5M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,186,583 | 352.6M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,125,948 | 2.5B SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 1,042,987 | 309.9M $ | 1.77 % | as of Apr 30, 2026 ↗ |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 1,019,195 | 248.3M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| Income Fund of America Income Fund of America | 1,014,513 | 301.3M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,003,041 | 298.1M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 985,959 | 285.1M $ | 2.80 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 958,922 | 277.3M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 883,354 | 209.4M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 847,753 | 245.1M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 829,137 | 246.4M $ | 1.96 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 778,975 | 231.5M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 774,762 | 188.8M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 770,496 | 229M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 768,601 | 187.3M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 709,937 | 211M $ | 2.26 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 707,283 | 167.6M $ | 3.87 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 659,291 | 190.6M $ | 10.63 % | as of Feb 28, 2026 ↗ |
| Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS | 607,678 | 177.5M $ | 2.28 % | as of Feb 28, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 595,437 | 176.9M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 594,037 | 1.3B SEK | 1.26 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 590,800 | 175.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 554,069 | 1.3B SEK | 1.27 % | as of Mar 31, 2026 ↗ |
| Folksam LO Världen Swedbank Robur Fonder AB | 531,749 | 1.2B SEK | 0.86 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 495,170 | 147.1M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 493,073 | 117M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 491,033 | 142M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 489,129 | 145.4M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 486,922 | 144.7M $ | 1.61 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 476,224 | 141.5M $ | 2.58 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 474,171 | 115.5M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 448,372 | 129.6M $ | 1.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 441,725 | 105M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 435,990 | 129.6M $ | 2.47 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 435,689 | 106.1M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 431,834 | 126.2M $ | 1.33 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 427,757 | 965.8M SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 420,889 | 125.1M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 412,908 | 122.7M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 395,415 | 117.5M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 386,175 | 114.8M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 373,332 | 110.9M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 372,371 | 90.7M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 368,324 | 109.5M $ | 3.13 % | as of Apr 30, 2026 ↗ |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 368,021 | 109.1M $ | 2.46 % | as of Apr 30, 2026 ↗ |
| Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. | 367,122 | 106.2M $ | 1.12 % | as of Feb 28, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 339,350 | 80.5M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 339,059 | 99M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 326,794 | 97.1M $ | 2.90 % | as of Apr 30, 2026 ↗ |
| AMF Aktiefond Global AMF Fonder AB | 322,303 | 727.7M SEK | 1.85 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 307,647 | 91.4M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 295,094 | 86.3M $ | 0.97 % | as of Feb 27, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 293,641 | 87M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 288,147 | 85.4M $ | 1.57 % | as of Apr 30, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 274,138 | 66.8M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 270,450 | 65.9M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 265,739 | 79M $ | 1.77 % | as of Apr 30, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 263,637 | 78.3M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 249,595 | 74.2M $ | 1.76 % | as of Apr 30, 2026 ↗ |
| FMI International Fund FMI Funds Inc | 240,000 | 58.5M $ | 2.88 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 238,965 | 56.6M $ | 3.34 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 237,342 | 70.5M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 235,856 | 70.1M $ | 1.70 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 235,038 | 69.8M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 231,534 | 68.8M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 222,153 | 66M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 220,387 | 52.3M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 219,967 | 65.4M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 218,777 | 63.3M $ | 0.82 % | as of Feb 27, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 218,406 | 493.1M SEK | 3.92 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 218,350 | 493M SEK | 1.54 % | as of Mar 31, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 216,996 | 52.9M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 215,000 | 63.9M $ | 1.53 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 214,454 | 52.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Världen AMF Fonder AB | 214,202 | 483.6M SEK | 0.89 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 211,719 | 51.4M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 207,617 | 60.7M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 204,128 | 60.7M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 188,303 | 45.9M $ | 0.27 % | as of Mar 31, 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 | |
|---|---|---|
| Global X DAX Germany ETF GLOBAL X FUNDS | 10.94 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 10.63 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 9.69 % | as of Mar 31, 2026 ↗ |
| FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. | 7.25 % | as of Dec 31, 2025 ↗ |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 6.28 % | as of Apr 30, 2026 ↗ |
| GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 5.27 % | as of Dec 31, 2025 ↗ |
| The 3D Printing ETF ARK ETF Trust | 5.05 % | as of Apr 30, 2026 ↗ |
| INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 4.42 % | as of Dec 31, 2025 ↗ |
| CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 4.35 % | as of Dec 31, 2025 ↗ |
| BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. | 4.32 % | as of Dec 31, 2025 ↗ |
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 | 554 | -3 | 110,196,825 | -0.4 % |
| 2026Q1 | 557 | -24 | 110,659,433 | -0.7 % |
| 2025Q4 | 581 | -8 | 111,448,140 | -0.8 % |
| 2025Q3 | 589 | +2 | 112,326,580 | -0.6 % |
| 2025Q2 | 587 | +55 | 113,025,405 | +1.0 % |
| 2025Q1 | 532 | -15 | 111,939,954 | -7.5 % |
| 2024Q4 | 547 | -26 | 121,041,727 | -1.0 % |
| 2024Q3 | 573 | -5 | 122,223,408 | +1.1 % |
| 2024Q2 | 578 | +45 | 120,914,763 | +19.1 % |
| 2024Q1 | 533 | -5 | 101,497,080 | -13.2 % |
| 2023Q4 | 538 | 116,982,089 |
Cite this page
Titelia. "Fund shareholders of Siemens AG". https://titelia.com/en/stocks/siemens-ag-DE0007236101