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
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 52,76017.3M $0.94 %as of Jul 31, 2026 ↗
Indecap Guide 2 Indecap Fonder AB 52,710119M SEK0.35 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 52,319118.1M SEK0.26 %as of Mar 31, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 51,95416.3M $0.28 %as of May 31, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 51,724117.5M SEK0.50 %as of Mar 31, 2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 51,32116.7M $2.36 %as of Jul 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 51,16216.4M $1.06 %as of Jun 30, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 50,53316.2M $1.70 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 50,21316.1M $0.64 %as of Jun 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 50,19716.1M $0.95 %as of Jun 30, 2026 ↗
SEB Aktiesparfond SEB Funds AB 50,000112.9M SEK0.69 %as of Mar 31, 2026 ↗
New Alternatives Fund New Alternatives Fund 50,00016.1M $5.10 %as of Jun 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 49,62616.2M $0.28 %as of Jul 31, 2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 48,83516M $1.45 %as of Jul 31, 2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 48,33415.5M $1.79 %as of Jun 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 48,32115.8M $0.66 %as of Jul 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 47,83115.7M $0.26 %as of Jul 31, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 47,53915.3M $0.68 %as of Jun 30, 2026 ↗
John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust 47,53115.3M $2.15 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 46,43814.9M $0.06 %as of Jun 30, 2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 45,98914.8M $3.43 %as of Jun 30, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 45,95515.1M $0.06 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 45,747103.3M SEK0.22 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 45,657103.1M SEK0.23 %as of Mar 31, 2026 ↗
AMF Balansfond AMF Fonder AB 45,024101.7M SEK0.39 %as of Mar 31, 2026 ↗
Thornburg International Equity ETF Thornburg ETF Trust 44,98514.2M $2.94 %as of May 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 43,56314M $0.87 %as of Jun 30, 2026 ↗
Victory RS International Fund Victory Portfolios 43,32913.9M $2.02 %as of Jun 30, 2026 ↗
T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. 43,00013.8M $0.53 %as of Jun 30, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 42,83713.8M $1.83 %as of Jun 30, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 42,31396.1M SEK0.24 %as of Mar 31, 2026 ↗
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 41,40413.3M $0.39 %as of Jun 30, 2026 ↗
T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I 41,36413.3M $0.51 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 41,21813M $0.95 %as of May 31, 2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 40,80013.1M $0.83 %as of Jun 30, 2026 ↗
Capital Group Global Equity ETF Capital Group Global Equity ETF 40,64812.8M $0.46 %as of May 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 40,53813M $1.05 %as of Jun 30, 2026 ↗
JOHCM International Opportunities Fund Perpetual Americas Funds Trust 40,40513M $2.77 %as of Jun 30, 2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 40,29813M $1.38 %as of Jun 30, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 39,95612.8M $1.09 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 39,89812.6M $1.62 %as of May 29, 2026 ↗
Franklin Income Focus ETF Franklin Templeton ETF Trust 39,41612.7M $0.78 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 38,94612.5M $1.38 %as of Jun 30, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 38,31212.3M $0.56 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 38,07811.9M $1.06 %as of May 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 37,87712.2M $1.27 %as of Jun 30, 2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 37,83412.4M $2.08 %as of Jul 31, 2026 ↗
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB 37,58584.9M SEK0.48 %as of Mar 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 37,50785.2M SEK0.36 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 37,13811.9M $0.11 %as of Jun 30, 2026 ↗
Columbia Select Global Equity Fund Columbia Funds Series Trust II 37,03112.1M $1.48 %as of Jul 31, 2026 ↗
SEB Europafond SEB Funds AB 36,52582.5M SEK2.88 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 36,39811.8M $0.91 %as of Jul 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 36,16411.8M $0.14 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 35,90911.5M $0.36 %as of Jun 30, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 35,57311.4M $1.38 %as of Jun 30, 2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 34,67811.1M $1.53 %as of Jun 30, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 34,11811M $0.58 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 33,78710.9M $1.08 %as of Jun 30, 2026 ↗
Trillium ESG Global Equity Fund Perpetual Americas Funds Trust 33,74710.8M $1.44 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 33,70811M $1.09 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 33,59410.6M $1.01 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 33,47910.8M $0.08 %as of Jun 30, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 32,71310.7M $1.27 %as of Jul 31, 2026 ↗
Thornburg Better World International Fund THORNBURG INVESTMENT TRUST 32,17910.3M $2.23 %as of Jun 30, 2026 ↗
AMG Boston Common Global Impact Fund AMG Funds I 32,09010.3M $1.66 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 32,06910.3M $1.45 %as of Jun 30, 2026 ↗
Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 31,77610.2M $3.24 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 31,13770.3M SEK0.22 %as of Mar 31, 2026 ↗
International Value Fund VALIC Co I 30,9999.8M $1.89 %as of May 31, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 30,7339.6M $0.58 %as of May 31, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 30,6519.9M $0.68 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 30,3459.9M $1.09 %as of Jul 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 30,3319.7M $0.79 %as of Jun 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 30,2509.7M $1.09 %as of Jun 30, 2026 ↗
Handelsbanken Fokus 50 Handelsbanken Fonder AB 30,08167.9M SEK0.83 %as of Mar 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 29,5949.7M $0.42 %as of Jul 31, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 29,3369.4M $0.26 %as of Jun 30, 2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 29,0299.4M $1.61 %as of Jul 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 28,93665.8M SEK0.14 %as of Mar 31, 2026 ↗
The International Equity Portfolio HC Capital Trust 28,2289.1M $1.27 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 28,0099.2M $1.08 %as of Jul 31, 2026 ↗
Swedbank Humanfond Swedbank Robur Fonder AB 27,50662.1M SEK2.23 %as of Mar 31, 2026 ↗
Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 27,4008.8M $0.98 %as of Jun 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 27,3778.8M $0.50 %as of Jun 30, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 27,3748.9M $1.47 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 27,2998.8M $0.61 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 27,1188.7M $0.64 %as of Jun 30, 2026 ↗
NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST 27,0718.8M $0.89 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 26,5848.5M $0.45 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 26,4268.6M $0.22 %as of Jul 31, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 26,3408.5M $0.37 %as of Jun 30, 2026 ↗
Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST 26,3288.6M $1.56 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 26,2468.4M $0.58 %as of Jun 30, 2026 ↗
Equity Income Fund John Hancock Funds II 26,0838.2M $1.37 %as of May 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 26,0228.4M $1.20 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 25,45957.5M SEK0.12 %as of Mar 31, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 24,4947.9M $0.94 %as of Jun 30, 2026 ↗
Carnegie SPAR Global Carnegie Fonder AB 24,40055.1M SEK3.16 %as of Mar 31, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 24,3317.8M $0.59 %as of Jun 30, 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