Fund shareholders of Siemens AG
ISIN DE0007236101 · Germany · LEI W38RGI023J3WT1HWRP32
- Fund shareholders
- 892
- Of which ETFs
- 127 765 other funds
- Value held
- 30.3B $ 408M € · 16.2B SEK
This issuer has other securities : Siemens AG (US8261975010)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 22,645 | 5.5M $ | 3.58 % | as of Mar 31, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 22,600 | 6.7M $ | 3.24 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 22,230 | 5.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 21,676 | 6.4M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 21,625 | 6.3M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 21,582 | 6.4M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | 21,548 | 5.1M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 21,539 | 6.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,421 | 5.2M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 21,315 | 5.2M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 20,841 | 6.1M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 20,839 | 6.2M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Fidelity Disruptive Automation ETF Fidelity Covington Trust | 20,725 | 6.1M $ | 3.14 % | as of Feb 28, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 20,643 | 46.6M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 20,598 | 6.1M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Rockefeller Global Equity ETF Tidal Trust III | 20,267 | 6M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 20,177 | 5.8M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 19,887 | 4.8M $ | 2.68 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 19,599 | 4.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 19,337 | 5.7M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 19,191 | 4.7M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 19,107 | 4.5M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Carnegie SPAR Balanserad Carnegie Fonder AB | 19,100 | 43.1M SEK | 1.91 % | as of Mar 31, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 19,007 | 5.6M $ | 3.97 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 18,931 | 4.5M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 18,887 | 5.6M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 18,784 | 42.4M SEK | 3.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 18,704 | 5.5M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 18,270 | 4.5M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,211 | 5.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 18,024 | 4.4M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 18,022 | 41.6M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 17,800 | 4.2M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 17,772 | 40.1M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 17,497 | 4.3M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,369 | 4.2M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| KPA Aktiefond Swedbank Robur Fonder AB | 17,206 | 38.8M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 17,014 | 4.1M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 17,000 | 38.4M SEK | 1.78 % | as of Mar 31, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 16,910 | 4.9M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 16,805 | 4M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 16,560 | 3.9M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 16,522 | 4.9M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 16,447 | 37.1M SEK | 2.32 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 16,354 | 3.9M $ | 9.69 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 16,181 | 4.7M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 16,100 | 36.4M SEK | 1.67 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 15,923 | 4.7M $ | 1.69 % | as of Apr 30, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 15,895 | 3.9M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 15,829 | 3.8M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 15,711 | 4.7M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 15,175 | 34.5M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 15,131 | 4.5M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,836 | 3.6M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 14,305 | 3.4M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 14,253 | 3.4M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 14,182 | 4.2M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| VALUE EQUITY FUND GuideStone Funds | 14,008 | 3.4M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 14,007 | 3.4M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 13,930 | 4.1M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 13,915 | 3.4M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 13,606 | 4M $ | 0.37 % | as of Apr 30, 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 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 13,243 | 3.9M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 13,228 | 29.9M SEK | 1.61 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 13,220 | 3.1M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 13,007 | 29.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 13,004 | 3.9M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,986 | 3.2M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 12,911 | 3.1M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 12,650 | 3M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 12,500 | 3.7M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 12,484 | 3.6M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 12,448 | 3.7M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 12,231 | 3.6M $ | 0.57 % | as of Feb 27, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 12,211 | 2.9M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 12,109 | 2.9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 12,065 | 27.2M SEK | 0.99 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,911 | 3.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 11,657 | 2.8M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,347 | 2.8M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 11,290 | 3.4M $ | 6.28 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 11,286 | 3.4M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 11,282 | 2.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 11,252 | 2.7M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 11,057 | 2.6M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 10,882 | 3.2M $ | 1.84 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 10,829 | 2.6M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 10,708 | 24.2M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 10,374 | 2.5M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 10,346 | 2.5M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 10,288 | 3.1M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| The 3D Printing ETF ARK ETF Trust | 10,225 | 3M $ | 5.05 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 10,169 | 2.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 10,100 | 2.4M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 10,059 | 2.9M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Shelton Sustainable Equity Fund SHELTON FUNDS | 10,000 | 2.9M $ | 4.02 % | as of Feb 28, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 9,968 | 2.4M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 9,912 | 2.4M $ | 0.44 % | as of Mar 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 | |
|---|---|---|
| Global X DAX Germany ETF GLOBAL X FUNDS | 10.94 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 10.63 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 9.69 % | as of Mar 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 ↗ |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 6.28 % | as of Apr 30, 2026 ↗ |
| GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 5.27 % | as of Dec 31, 2025 ↗ |
| The 3D Printing ETF ARK ETF Trust | 5.05 % | as of Apr 30, 2026 ↗ |
| INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 4.42 % | as of Dec 31, 2025 ↗ |
| CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 4.35 % | as of Dec 31, 2025 ↗ |
| BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. | 4.32 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 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