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 | |
|---|---|---|---|---|
| SPP Generation 70-tal Storebrand Asset Management AS | 24,201 | 54.6M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Janus Henderson International Dividend Fund Janus Investment Fund | 24,056 | 7.7M $ | 2.48 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 24,049 | 7.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 24,031 | 7.7M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 23,954 | 7.7M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 23,719 | 7.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 23,375 | 7.5M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 23,349 | 7.5M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Global Impact Swedbank Robur Fonder AB | 23,304 | 52.6M SEK | 2.18 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 23,279 | 7.3M $ | 0.40 % | as of May 29, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 23,164 | 7.3M $ | 1.43 % | as of May 31, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 22,600 | 7.4M $ | 3.41 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 21,505 | 6.7M $ | 0.32 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 21,399 | 6.9M $ | 3.69 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 21,303 | 7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Disruptive Automation ETF Fidelity Covington Trust | 21,123 | 6.6M $ | 3.15 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 20,643 | 46.6M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 20,541 | 6.6M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,476 | 6.6M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 20,283 | 6.6M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 20,236 | 6.5M $ | 2.40 % | as of Jun 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 20,177 | 6.3M $ | 0.63 % | as of May 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 20,090 | 6.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 19,904 | 6.4M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Rockefeller Global Equity ETF Tidal Trust III | 19,883 | 6.5M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 19,784 | 6.4M $ | 3.26 % | as of Jun 30, 2026 ↗ |
| NYLIM Income Builder Fund NYLIM FUNDS | 19,615 | 6.4M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 19,328 | 6.3M $ | 1.83 % | as of Jul 31, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 19,185 | 6.2M $ | 1.86 % | as of Jun 30, 2026 ↗ |
| Carnegie SPAR Balanserad Carnegie Fonder AB | 19,100 | 43.1M SEK | 1.91 % | as of Mar 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 18,887 | 6.2M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 18,881 | 6.1M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 18,880 | 6.1M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 18,784 | 42.4M SEK | 3.01 % | as of Mar 31, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 18,715 | 5.9M $ | 2.25 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 18,556 | 6M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 18,370 | 5.9M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 18,310 | 5.8M $ | 0.27 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,211 | 6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 18,177 | 5.8M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 18,022 | 41.6M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 17,919 | 5.9M $ | 4.20 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 17,772 | 40.1M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 17,736 | 5.7M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 17,471 | 5.6M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 17,471 | 5.6M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| KPA Aktiefond Swedbank Robur Fonder AB | 17,206 | 38.8M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 17,146 | 5.6M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 17,000 | 38.4M SEK | 1.78 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 16,872 | 5.5M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 16,805 | 5.4M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 16,522 | 5.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 16,447 | 37.1M SEK | 2.32 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 16,374 | 5.4M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 16,215 | 5.3M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 16,100 | 36.4M SEK | 1.67 % | as of Mar 31, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 15,979 | 5M $ | 0.37 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 15,562 | 5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 15,480 | 5.1M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 15,321 | 5M $ | 1.77 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 15,175 | 34.5M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 15,052 | 4.9M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 14,624 | 4.7M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,481 | 4.7M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | 14,395 | 4.6M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 14,393 | 4.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 14,150 | 4.6M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 14,136 | 4.5M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| MML VIP T. Rowe Price Equity Income Fund MML SERIES INVESTMENT FUND | 14,108 | 4.5M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 13,938 | 4.5M $ | 12.07 % | as of Jun 30, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 13,936 | 4.5M $ | 2.20 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 13,880 | 4.4M $ | 0.21 % | as of May 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 13,844 | 4.4M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 13,807 | 4.4M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 13,785 | 4.5M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 13,760 | 4.4M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 13,717 | 4.5M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 13,461 | 30.4M SEK | 1.58 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 13,275 | 30M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 13,238 | 4.3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 13,228 | 29.9M SEK | 1.61 % | as of Mar 31, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 13,175 | 4.3M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 13,145 | 4.2M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 13,080 | 4.3M $ | 1.59 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 13,007 | 29.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 13,004 | 4.2M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,986 | 4.2M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,683 | 4.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 12,500 | 4.1M $ | 1.34 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 12,217 | 4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 12,202 | 4M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 12,071 | 3.8M $ | 0.60 % | as of May 29, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 12,065 | 27.2M SEK | 0.99 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 12,033 | 3.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,911 | 3.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,819 | 3.8M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 11,756 | 3.8M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 11,666 | 3.7M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| VALUE EQUITY FUND GuideStone Funds | 11,604 | 3.7M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 11,560 | 3.7M $ | 1.08 % | as of Jun 30, 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