Funds holding Siemens AG
892 funds declare a position · 127 ETFs and 765 other funds · 30.3B $· 16.2B SEK· 408M € · DE0007236101
Other lines from the same issuer : Siemens AG (US8261975010)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Storebrand Global All Countries Storebrand Asset Management AS | 52,319 | 118.1M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 202 | Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 51,954 | 15M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 203 | Nordea Stratega 70 Nordea Funds Ab | 51,724 | 117.5M SEK | 0.50 % | as of Mar 31, 2026 · Original filing |
| 204 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 50,912 | 15.1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 205 | Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 50,621 | 15M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| 206 | SEB Aktiesparfond SEB Funds AB | 50,000 | 112.9M SEK | 0.69 % | as of Mar 31, 2026 · Original filing |
| 207 | New Alternatives Fund New Alternatives Fund | 50,000 | 12.2M $ | 4.18 % | as of Mar 31, 2026 · Original filing |
| 208 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 49,941 | 11.8M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 209 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 49,626 | 14.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 210 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 49,430 | 12M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 211 | HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 49,131 | 12M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 212 | Transamerica International Stock TRANSAMERICA FUNDS | 48,835 | 14.5M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| 213 | Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 48,523 | 11.8M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 214 | Victory RS Global Fund Victory Portfolios | 47,895 | 11.7M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 215 | INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 47,588 | 11.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 216 | Franklin Mutual Quest Fund Franklin Mutual Series Funds | 47,125 | 11.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 217 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 46,107 | 13.7M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 218 | Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 45,955 | 13.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 219 | Putnam International Equity Fund Putnam International Equity Fund | 45,905 | 11.2M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 220 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 45,747 | 103.3M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 221 | Storebrand Global Plus Storebrand Asset Management AS | 45,657 | 103.1M SEK | 0.23 % | as of Mar 31, 2026 · Original filing |
| 222 | Bridge Builder International Equity Fund Bridge Builder Trust | 45,331 | 11M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 223 | AMF Balansfond AMF Fonder AB | 45,024 | 101.7M SEK | 0.39 % | as of Mar 31, 2026 · Original filing |
| 224 | Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 44,660 | 13.3M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 225 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 43,965 | 10.7M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 226 | Nordea Stratega 35 Nordea Funds Ab | 42,313 | 96.1M SEK | 0.24 % | as of Mar 31, 2026 · Original filing |
| 227 | BlackRock Tactical Opportunities Fund BlackRock Funds | 41,838 | 12.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 228 | Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 41,133 | 9.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 229 | Value Fund American Century Capital Portfolios, Inc. | 40,970 | 10M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 230 | Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 40,800 | 9.9M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 231 | AZL International Index Fund Allianz Variable Insurance Products Trust | 40,676 | 9.6M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 232 | Equity Income Trust John Hancock Variable Insurance Trust | 40,536 | 9.9M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 233 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 40,442 | 9.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 234 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 39,620 | 9.4M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 235 | Franklin Income Focus ETF Franklin Templeton ETF Trust | 39,416 | 9.4M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 236 | T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 38,806 | 9.5M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 237 | Fidelity International Discovery K6 Fund Fidelity Investment Trust | 38,416 | 11.4M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| 238 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 37,874 | 9M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 239 | Thornburg International Equity ETF Thornburg ETF Trust | 37,823 | 11M $ | 2.52 % | as of Feb 28, 2026 · Original filing |
| 240 | Fidelity Total International Equity Fund Fidelity Investment Trust | 37,592 | 11.2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 241 | Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB | 37,585 | 84.9M SEK | 0.48 % | as of Mar 31, 2026 · Original filing |
| 242 | Nordea Stratega 50 Nordea Funds Ab | 37,507 | 85.2M SEK | 0.36 % | as of Mar 31, 2026 · Original filing |
| 243 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 37,439 | 9.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 244 | SEB Europafond SEB Funds AB | 36,525 | 82.5M SEK | 2.88 % | as of Mar 31, 2026 · Original filing |
| 245 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 36,478 | 10.7M $ | 1.50 % | as of Feb 27, 2026 · Original filing |
| 246 | Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 36,206 | 8.6M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 247 | Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 35,530 | 8.7M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 248 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 35,484 | 10.5M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 249 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 34,960 | 10.4M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 250 | International Tilts Master Portfolio Master Investment Portfolio | 34,775 | 8.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 251 | Venerable International Index Fund Venerable Variable Insurance Trust | 33,917 | 8M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 252 | JPMorgan Income Builder Fund JPMorgan Trust I | 33,609 | 10M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 253 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 33,449 | 7.9M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 254 | First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 32,793 | 8M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 255 | Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 32,713 | 9.7M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 256 | JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 32,325 | 7.9M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 257 | Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 32,179 | 7.8M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 258 | AMG Boston Common Global Impact Fund AMG Funds I | 32,090 | 7.8M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 259 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 31,242 | 9.1M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 260 | Skandia Global Exponering Skandia Fonder AB | 31,137 | 70.3M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 261 | Global Shareholder Yield Fund John Hancock Funds III | 30,651 | 7.5M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 262 | Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 30,352 | 9M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| 263 | Handelsbanken Fokus 50 Handelsbanken Fonder AB | 30,081 | 67.9M SEK | 0.83 % | as of Mar 31, 2026 · Original filing |
| 264 | Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 29,761 | 7.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 265 | Nationwide International Index Fund Nationwide Mutual Funds | 29,620 | 8.8M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 266 | NVIT International Index Fund Nationwide Variable Insurance Trust | 29,580 | 7M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 267 | Nordea Generationsfond 70-tal Nordea Funds Ab | 28,936 | 65.8M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 268 | JNL/Causeway International Value Select Fund JNL Series Trust | 28,860 | 7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 269 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 28,611 | 6.8M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 270 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 28,353 | 8.3M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 271 | The International Equity Portfolio HC Capital Trust | 28,228 | 6.9M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 272 | Victory Sustainable World Fund Victory Portfolios III | 28,184 | 8.1M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 273 | AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 28,051 | 6.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 274 | Fidelity International Value Factor ETF Fidelity Covington Trust | 28,040 | 8.3M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 275 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 28,026 | 6.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 276 | Global Equity Fund RUSSELL INVESTMENT CO | 27,919 | 8.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 277 | Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 27,881 | 6.8M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| 278 | INTERNATIONAL EQUITY FUND GuideStone Funds | 27,549 | 6.7M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 279 | Swedbank Humanfond Swedbank Robur Fonder AB | 27,506 | 62.1M SEK | 2.23 % | as of Mar 31, 2026 · Original filing |
| 280 | Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 27,400 | 6.7M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 281 | Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | 27,334 | 8M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 282 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 27,318 | 8.1M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 283 | International Equity Index Trust John Hancock Variable Insurance Trust | 27,118 | 6.6M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 284 | Equity Income Fund John Hancock Funds II | 26,965 | 7.8M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| 285 | PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 25,897 | 6.3M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 286 | VIP International Index Portfolio Variable Insurance Products Fund II | 25,706 | 6.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 287 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 25,542 | 6.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 288 | SPP Generation 60-tal Storebrand Asset Management AS | 25,459 | 57.5M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 289 | International Socially Responsible Fund VALIC Co I | 25,411 | 7.4M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 290 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 25,215 | 7.3M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 291 | International Value Fund VALIC Co I | 25,054 | 7.3M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| 292 | Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 24,947 | 7.3M $ | 2.67 % | as of Feb 28, 2026 · Original filing |
| 293 | Boston Common ESG Impact International Fund Professionally Managed Portfolios | 24,827 | 6M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| 294 | Carnegie SPAR Global Carnegie Fonder AB | 24,400 | 55.1M SEK | 3.16 % | as of Mar 31, 2026 · Original filing |
| 295 | SPP Generation 70-tal Storebrand Asset Management AS | 24,201 | 54.6M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 296 | Cullen International High Dividend Fund Cullen Funds Trust | 24,159 | 5.7M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 297 | GMO International Equity Fund GMO TRUST | 23,705 | 6.9M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 298 | Carillon ClariVest International Stock Fund Carillon Series Trust | 23,375 | 5.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 299 | Swedbank Robur Global Impact Swedbank Robur Fonder AB | 23,304 | 52.6M SEK | 2.18 % | as of Mar 31, 2026 · Original filing |
| 300 | Janus Henderson International Dividend Fund JANUS INVESTMENT FUND | 23,032 | 5.5M $ | 2.03 % | as of Mar 31, 2026 · Original filing |