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
GMO Climate Change Fund GMO TRUST 11,4823.6M $0.53 %as of May 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 11,0613.6M $1.08 %as of Jul 31, 2026 ↗
Allspring International Equity Fund ALLSPRING FUNDS TRUST 10,8823.6M $1.97 %as of Jul 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 10,7743.5M $0.76 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 10,70824.2M SEK0.21 %as of Mar 31, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 10,5163.4M $1.16 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 10,2433.2M $0.19 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 10,1973.3M $0.19 %as of Jun 30, 2026 ↗
MML Foreign Fund MML SERIES INVESTMENT FUND 10,1003.2M $1.81 %as of Jun 30, 2026 ↗
NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST 10,0223.2M $0.53 %as of Jun 30, 2026 ↗
Shelton Sustainable Equity Fund SHELTON FUNDS 10,0003.1M $4.41 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 9,9953.3M $0.40 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 9,9473.2M $0.14 %as of Jun 30, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 9,9393.3M $1.08 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 9,8893.2M $0.21 %as of Jun 30, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 9,8023.2M $1.12 %as of Jul 31, 2026 ↗
The 3D Printing ETF ARK ETF Trust 9,6313.1M $5.35 %as of Jul 31, 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 9,3323M $0.89 %as of Jun 30, 2026 ↗
BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust 9,3002.9M $2.99 %as of May 31, 2026 ↗
NYLIM Epoch International Choice Fund NYLIM FUNDS TRUST 9,2263M $0.96 %as of Jul 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 8,8912.8M $0.33 %as of May 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 8,8852.9M $0.42 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 8,8442.9M $0.43 %as of Jul 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 8,8002.8M $0.85 %as of May 31, 2026 ↗
SEB European Defence & Security Fund SEB Funds AB 8,79219.9M SEK1.28 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 8,4352.7M $0.25 %as of Jun 30, 2026 ↗
Guardian International Equity VIP Fund Guardian Variable Products Trust 8,4202.7M $1.41 %as of Jun 30, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 8,39719.5M SEK2.69 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 8,30418.7M SEK0.28 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 8,1872.6M $0.26 %as of Jun 30, 2026 ↗
VanEck Real Assets ETF VanEck ETF Trust 8,1452.6M $0.25 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 8,0082.6M $0.23 %as of Jul 31, 2026 ↗
Carnegie Global Quality Companies Carnegie Fonder AB 8,00018.1M SEK1.80 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 7,9442.6M $1.10 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 7,8602.5M $1.85 %as of Jun 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 7,8562.5M $0.27 %as of Jun 30, 2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 7,8092.5M $0.94 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 7,6152.4M $1.68 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 7,5622.4M $0.22 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 7,54717M SEK0.11 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 7,4662.4M $0.26 %as of Jun 30, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 7,42316.8M SEK1.60 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 7,3692.4M $0.20 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 7,14016.1M SEK0.07 %as of Mar 31, 2026 ↗
NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST 7,1332.3M $0.91 %as of Jul 31, 2026 ↗
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 7,1202.3M $1.94 %as of Jul 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 7,0792.2M $0.28 %as of May 29, 2026 ↗
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6,9662.2M $1.25 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 6,8632.2M $1.77 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,8342.1M $0.21 %as of May 31, 2026 ↗
Nuveen Global Equity Income Fund Nuveen Investment Trust 6,7952.2M $1.33 %as of Jun 30, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 6,7102.2M $3.02 %as of Jun 30, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 6,64915M SEK0.22 %as of Mar 31, 2026 ↗
Harbor International Compounders Fund HARBOR FUNDS 6,6072.2M $4.76 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6,5662.1M $0.08 %as of Jun 30, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 6,4982M $0.41 %as of May 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 6,4072M $2.77 %as of May 29, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6,3822.1M $0.46 %as of Jun 30, 2026 ↗
Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST 6,3702.1M $4.26 %as of Jul 31, 2026 ↗
Stolt Explorer ISEC Services AB 6,22414.4M SEK1.72 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 6,20614M SEK0.10 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 6,1302M $0.23 %as of Jul 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 6,0621.9M $0.15 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 6,02413.6M SEK0.23 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust 6,0062M $1.08 %as of Jul 31, 2026 ↗
FMI International Fund II - Currency Unhedged FMI Funds Inc 5,9001.9M $3.66 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 5,8721.8M $0.18 %as of May 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 5,8351.9M $1.62 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 5,80113.1M SEK0.11 %as of Mar 31, 2026 ↗
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 5,6771.8M $1.45 %as of Jun 30, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 5,5941.8M $0.36 %as of Jul 31, 2026 ↗
Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust 5,5521.8M $0.58 %as of Jul 31, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 5,5401.8M $0.98 %as of Jul 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 5,4191.7M $0.04 %as of Jun 30, 2026 ↗
Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 5,3891.7M $0.87 %as of Jun 30, 2026 ↗
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 5,3101.7M $0.31 %as of Jun 30, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 5,25311.9M SEK0.10 %as of Mar 31, 2026 ↗
Federated Hermes International Equity Fund Federated Hermes Adviser Series 5,1651.6M $0.88 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 5,15711.6M SEK0.07 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5,1261.6M $0.61 %as of May 29, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 5,04411.4M SEK0.16 %as of Mar 31, 2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 5,0001.6M $0.55 %as of Jul 31, 2026 ↗
AQR International Multi-Style Fund AQR Funds 4,9531.6M $0.16 %as of Jun 30, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 4,8451.6M $1.09 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 4,8141.6M $0.40 %as of Jul 31, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 4,7751.5M $0.26 %as of May 31, 2026 ↗
Global Environmental Opportunities Fund John Hancock Investment Trust 4,7211.5M $2.93 %as of Jul 31, 2026 ↗
DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 4,6441.5M $0.85 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 4,6161.5M $1.24 %as of May 31, 2026 ↗
Franklin International Equity Fund Legg Mason Global Asset Management Trust 4,6041.5M $0.43 %as of Jun 30, 2026 ↗
SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST 4,5691.5M $0.85 %as of Jun 30, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 4,5021.4M $0.46 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 4,3691.4M $0.23 %as of May 31, 2026 ↗
Zacks Quality International ETF Zacks Trust 4,3181.4M $1.65 %as of May 31, 2026 ↗
BlackRock International Select Equity Fund BlackRock International Select Equity Fund 4,2981.4M $1.12 %as of Jun 30, 2026 ↗
Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC 4,2501.4M $2.03 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 4,2011.4M $0.12 %as of Jun 30, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 4,1231.3M $0.53 %as of May 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 4,0871.3M $0.15 %as of Jun 30, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 4,0671.3M $0.36 %as of Jul 31, 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