Titelia

Fund shareholders of Siemens AG

ISIN DE0007236101 · Germany · LEI W38RGI023J3WT1HWRP32

Fund shareholders
900
Of which ETFs
128 772 other funds
Value held
≈ 38.3B $ 36.1B $ · 408M € · 16.2B SEK

This issuer has other securities: SIEMENS AG (US8261975010)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 10,787,1613.5B $0.55 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7,174,3982.3B $0.73 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 5,609,0581.8B $1.88 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 5,508,5031.8B $0.95 %as of Jul 31, 2026 ↗
EUPAC Fund EUPAC Fund 3,111,510999.8M $0.71 %as of Jun 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 2,859,133896.5M $1.07 %as of May 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 2,858,232899.5M $0.56 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 2,624,490859.9M $1.10 %as of Jul 31, 2026 ↗
New Perspective Fund New Perspective Fund 2,438,999783.7M $0.46 %as of Jun 30, 2026 ↗
American Balanced Fund American Balanced Fund 1,839,728591.2M $0.21 %as of Jun 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 1,783,328573.4M $2.65 %as of Jun 30, 2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,782,062583.9M $2.36 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,755,830575.3M $1.49 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,747,010572.4M $0.60 %as of Jul 31, 2026 ↗
Capital Income Builder Capital Income Builder 1,649,634537.7M $0.41 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,631,681513.7M $0.77 %as of May 31, 2026 ↗
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1,538,070494.1M $2.57 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,504,111483.6M $0.33 %as of Jun 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 1,491,862479.4M $0.26 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,476,284483.7M $0.65 %as of Jul 31, 2026 ↗
New Economy Fund New Economy Fund 1,362,490428.8M $0.83 %as of May 31, 2026 ↗
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 1,292,678423.5M $0.78 %as of Jul 31, 2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 1,252,087410.2M $2.21 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 1,249,074409.3M $1.41 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 1,232,572386.5M $0.53 %as of May 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 1,201,685393.7M $1.10 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,125,9482.5B SEK0.19 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 1,019,195327.7M $1.81 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,019,046333.9M $0.57 %as of Jul 31, 2026 ↗
Income Fund of America Income Fund of America 1,014,513330.7M $0.22 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 944,666303.7M $2.08 %as of Jun 30, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 917,491287.7M $3.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 882,458283.7M $0.70 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 805,289263.9M $0.83 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 721,000231.8M $1.31 %as of Jun 30, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 697,251228.5M $1.34 %as of Jul 31, 2026 ↗
Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS 632,638199.2M $1.84 %as of May 31, 2026 ↗
State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS 631,067202.8M $4.66 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 622,916204.1M $0.21 %as of Jul 31, 2026 ↗
Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC 622,598204M $2.14 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 620,730194.6M $0.44 %as of May 31, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 606,528198.7M $1.78 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 598,591187.7M $0.66 %as of May 31, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 594,0371.3B SEK1.26 %as of Mar 31, 2026 ↗
iShares MSCI Germany ETF iShares, Inc. 562,334176.3M $11.97 %as of May 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 554,0691.3B SEK1.27 %as of Mar 31, 2026 ↗
Fidelity Series Overseas Fund Fidelity Investment Trust 549,870180.2M $1.02 %as of Jul 31, 2026 ↗
Folksam LO Världen Swedbank Robur Fonder AB 531,7491.2B SEK0.86 %as of Mar 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 514,610165.3M $1.61 %as of Jun 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 498,952163.5M $1.10 %as of Jul 31, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 493,073158.4M $0.77 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 480,371157.4M $1.68 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 470,624151.3M $1.08 %as of Jun 30, 2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 466,107146.7M $1.30 %as of May 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 459,995144.2M $1.24 %as of May 31, 2026 ↗
Nuveen International Equity Fund TIAA-CREF Funds 457,681150M $2.75 %as of Jul 31, 2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 440,780144.4M $2.10 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 436,182140.2M $0.36 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 433,543142M $0.56 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 427,757965.8M SEK1.00 %as of Mar 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 416,050136.3M $1.52 %as of Jul 31, 2026 ↗
JPMorgan International Equity Fund JPMorgan Trust I 402,407131.8M $2.59 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 399,476130.9M $0.79 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 393,615129M $1.84 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 392,450128.6M $0.65 %as of Jul 31, 2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 391,639128.3M $0.96 %as of Jul 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 382,524119.9M $1.38 %as of May 29, 2026 ↗
Goldman Sachs International Equity Income Fund Goldman Sachs Trust 368,324120.7M $3.26 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 365,586115.1M $0.47 %as of May 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 356,769116.3M $2.53 %as of Jul 31, 2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 344,039112.7M $2.19 %as of Jul 31, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 339,350109M $1.02 %as of Jun 30, 2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 336,657108.1M $0.90 %as of Jun 30, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 322,303727.7M SEK1.85 %as of Mar 31, 2026 ↗
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 321,628105.4M $3.20 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 314,001102.1M $0.58 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 310,884101.9M $1.09 %as of Jul 31, 2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 310,29499.8M $1.11 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 294,76492.8M $1.05 %as of May 29, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 285,23893M $1.53 %as of Jul 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 281,85090.6M $1.29 %as of Jun 30, 2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 271,88889.1M $0.92 %as of Jul 31, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 263,63785.9M $0.40 %as of Jul 31, 2026 ↗
Transamerica International Equity TRANSAMERICA FUNDS 248,29581.4M $1.86 %as of Jul 31, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 240,19977.2M $4.19 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 236,88877.6M $0.24 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 235,03877M $0.18 %as of Jul 31, 2026 ↗
Fidelity Overseas Fund Fidelity Investment Trust 231,53975.9M $1.02 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 231,52575.9M $0.66 %as of Jul 31, 2026 ↗
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 226,07474.1M $1.83 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 224,20472M $1.07 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 222,65771.6M $0.25 %as of Jun 30, 2026 ↗
JNL/Causeway International Value Select Fund JNL Series Trust 221,11671.1M $2.66 %as of Jun 30, 2026 ↗
FMI International Fund FMI Funds Inc 220,00070.7M $3.61 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 219,20371.8M $0.59 %as of Jul 31, 2026 ↗
AMF Aktiefond Europa AMF Fonder AB 218,406493.1M SEK3.92 %as of Mar 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 218,350493M SEK1.54 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 216,61471M $1.07 %as of Jul 31, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 215,00070.4M $1.65 %as of Jul 31, 2026 ↗
AMF Aktiefond Världen AMF Fonder AB 214,202483.6M SEK0.89 %as of Mar 31, 2026 ↗

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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
Franklin FTSE Germany ETF Franklin Templeton ETF Trust 12.07 %as of Jun 30, 2026 ↗
iShares MSCI Germany ETF iShares, Inc. 11.97 %as of May 31, 2026 ↗
Global X DAX Germany ETF GLOBAL X FUNDS 11.87 %as of Jul 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 ↗
The 3D Printing ETF ARK ETF Trust 5.35 %as of Jul 31, 2026 ↗
GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 5.27 %as of Dec 31, 2025 ↗
New Alternatives Fund New Alternatives Fund 5.10 %as of Jun 30, 2026 ↗
Harbor International Compounders ETF Harbor ETF Trust 4.80 %as of Jul 31, 2026 ↗
Harbor International Compounders Fund HARBOR FUNDS 4.76 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS 4.66 %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.

QuarterShareholdersChangeSharesChange
2026Q3562+8111,723,676+1.4 %
2026Q2554-3110,196,825-0.4 %
2026Q1557-24110,659,433-0.7 %
2025Q4581-8111,448,140-0.8 %
2025Q3589+2112,326,580-0.6 %
2025Q2587+55113,025,405+1.0 %
2025Q1532-15111,939,954-7.5 %
2024Q4547-26121,041,727-1.0 %
2024Q3573-5122,223,408+1.1 %
2024Q2578+45120,914,763+19.1 %
2024Q1533-5101,497,080-13.2 %
2023Q4538116,982,089
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Titelia. "Fund shareholders of Siemens AG". https://titelia.com/en/stocks/siemens-ag-DE0007236101