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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JOHCM International Select Fund Perpetual Americas Funds Trust | 210,893 | 67.7M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 210,367 | 67.6M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 206,366 | 67.6M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 181,919 | 58.5M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 181,291 | 409.3M SEK | 1.56 % | as of Mar 31, 2026 ↗ |
| PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 178,283 | 57.3M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 173,522 | 55.8M $ | 2.92 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 168,203 | 54M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 165,774 | 54.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 160,863 | 50.6M $ | 2.65 % | as of May 31, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 154,291 | 49.6M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 153,928 | 50.4M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 151,920 | 343M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 150,293 | 49.2M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 149,769 | 338.1M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 148,793 | 47.8M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 148,017 | 46.4M $ | 0.70 % | as of May 31, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 146,554 | 46.1M $ | 0.74 % | as of May 31, 2026 ↗ |
| Swedbank Robur Europafond Swedbank Robur Fonder AB | 143,000 | 322.9M SEK | 3.51 % | as of Mar 31, 2026 ↗ |
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 142,814 | 321.5M SEK | 2.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 137,658 | 310.8M SEK | 1.76 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 133,144 | 43.6M $ | 2.71 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 131,964 | 42.9M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 130,632 | 294.9M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 130,605 | 294.9M SEK | 1.79 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 125,994 | 40.5M $ | 2.17 % | as of Jun 30, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 124,604 | 40.1M $ | 3.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 123,503 | 40.5M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 122,194 | 38.3M $ | 1.54 % | as of May 31, 2026 ↗ |
| Swedbank Robur Global Trends Swedbank Robur Fonder AB | 120,483 | 272M SEK | 0.71 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 120,341 | 38.7M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 118,417 | 38.8M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 116,513 | 36.5M $ | 0.54 % | as of May 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 115,722 | 37.2M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 114,367 | 36.8M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 106,282 | 33.5M $ | 0.58 % | as of May 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 105,622 | 238.5M SEK | 0.92 % | as of Mar 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 105,036 | 34.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 103,681 | 33.3M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 103,645 | 32.5M $ | 0.59 % | as of May 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 103,204 | 33.2M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| iShares Global Industrials ETF iShares Trust | 101,065 | 32.5M $ | 2.26 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 97,543 | 30.6M $ | 0.18 % | as of May 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 93,155 | 29.9M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 92,241 | 29.7M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 91,091 | 29.8M $ | 1.57 % | as of Jul 31, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 89,581 | 29.2M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 89,432 | 29.3M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 88,556 | 27.9M $ | 1.24 % | as of May 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 87,912 | 28.8M $ | 3.24 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 85,191 | 27.9M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 84,013 | 27.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 83,882 | 27M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 83,622 | 27.2M $ | 11.87 % | as of Jul 31, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 83,515 | 27.4M $ | 3.08 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 82,943 | 27.2M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 82,920 | 27.2M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 81,800 | 26.8M $ | 2.74 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 79,597 | 25.1M $ | 1.63 % | as of May 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 79,447 | 26M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 79,055 | 25.4M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 77,599 | 25.4M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 77,504 | 25.4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 77,404 | 24.9M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 76,957 | 24.7M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 75,996 | 24.4M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 75,208 | 24.5M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 74,748 | 24M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 74,700 | 24M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 74,318 | 23.4M $ | 1.07 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 74,214 | 24.3M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 73,400 | 24M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 72,993 | 23.9M $ | 2.82 % | as of Jul 31, 2026 ↗ |
| Harbor International Compounders ETF Harbor ETF Trust | 70,901 | 23.1M $ | 4.80 % | as of Jul 31, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 70,320 | 22.6M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Global High Dividend Swedbank Robur Fonder AB | 69,000 | 155.8M SEK | 1.10 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 67,490 | 21.2M $ | 0.26 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 67,401 | 22.1M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 67,392 | 21.9M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 66,925 | 21.5M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Solutions Storebrand Asset Management AS | 66,300 | 149.7M SEK | 1.96 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 65,945 | 148.9M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 65,039 | 146.8M SEK | 1.54 % | as of Mar 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 64,600 | 20.8M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 64,192 | 21M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 64,150 | 144.8M SEK | 1.35 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 63,616 | 20.4M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 63,519 | 143.4M SEK | 1.29 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,089 | 20.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 59,861 | 19.2M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 58,561 | 18.4M $ | 0.42 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 58,422 | 18.3M $ | 0.57 % | as of May 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 57,578 | 18.7M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 57,298 | 18M $ | 0.98 % | as of May 31, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 57,270 | 18M $ | 1.71 % | as of May 31, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 56,908 | 18.3M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 56,713 | 128M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 54,127 | 17.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 53,350 | 16.7M $ | 2.40 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 53,075 | 17.4M $ | 0.60 % | as of Jul 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 562 | +8 | 111,723,676 | +1.4 % |
| 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