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 | |
|---|---|---|---|---|
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 9,815 | 2.3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 9,718 | 2.9M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 9,718 | 2.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 9,535 | 2.8M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 9,506 | 2.8M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 9,356 | 2.3M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 9,226 | 2.7M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 9,195 | 2.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 9,147 | 2.2M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 9,081 | 2.7M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 8,997 | 2.1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 8,885 | 2.2M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 8,807 | 2.5M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 8,792 | 19.9M SEK | 1.28 % | as of Mar 31, 2026 ↗ |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 8,749 | 2.1M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 8,719 | 2.1M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 8,671 | 2.1M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 8,642 | 2M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 8,637 | 2.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 8,604 | 2.6M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 8,576 | 2.5M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 8,520 | 2.5M $ | 0.78 % | as of Feb 28, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 8,397 | 19.5M SEK | 2.69 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 8,364 | 2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 8,362 | 2M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 8,304 | 18.7M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 8,278 | 2.5M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Carnegie Global Quality Companies Carnegie Fonder AB | 8,000 | 18.1M SEK | 1.80 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 7,899 | 1.9M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 7,809 | 1.9M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 7,744 | 2.3M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 7,736 | 1.9M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Templeton Global Dynamic Income Fund Templeton Global Investment Trust | 7,650 | 1.9M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 7,615 | 1.9M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 7,547 | 17M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 7,423 | 16.8M SEK | 1.60 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 7,310 | 1.7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 7,273 | 2.2M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 7,222 | 1.7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 7,204 | 2.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 7,140 | 16.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 6,887 | 2M $ | 0.28 % | as of Feb 27, 2026 ↗ |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | 6,868 | 1.7M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 6,816 | 2M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 6,700 | 1.9M $ | 1.90 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 6,700 | 1.6M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 6,649 | 15M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Harbor International Compounders Fund HARBOR FUNDS | 6,625 | 2M $ | 4.28 % | as of Apr 30, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 6,551 | 1.9M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 6,522 | 1.9M $ | 2.58 % | as of Feb 27, 2026 ↗ |
| Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC | 6,225 | 1.8M $ | 1.44 % | as of Apr 30, 2026 ↗ |
| Stolt Explorer ISEC Services AB | 6,224 | 14.4M SEK | 1.72 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 6,206 | 14M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| FMI International Fund II - Currency Unhedged FMI Funds Inc | 6,200 | 1.5M $ | 2.88 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 6,137 | 1.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 6,024 | 13.6M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 5,872 | 1.7M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 5,865 | 1.4M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 5,801 | 13.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 5,638 | 1.7M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,592 | 1.6M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 5,552 | 1.6M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 5,509 | 1.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 5,494 | 1.6M $ | 2.08 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 5,463 | 1.3M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 5,429 | 1.6M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 5,414 | 1.6M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 5,262 | 1.5M $ | 0.78 % | as of Feb 28, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 5,253 | 11.9M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 5,223 | 1.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 5,157 | 11.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Global Environmental Opportunities Fund John Hancock Investment Trust | 5,079 | 1.5M $ | 2.60 % | as of Apr 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 5,044 | 11.4M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 5,037 | 1.5M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 5,033 | 1.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 5,005 | 1.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 5,000 | 1.5M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 4,980 | 1.4M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 4,965 | 1.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,942 | 1.4M $ | 0.59 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 4,891 | 1.4M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 4,829 | 1.4M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 4,815 | 1.4M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 4,780 | 1.2M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 4,762 | 1.1M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 4,728 | 1.1M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 4,545 | 1.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,448 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 4,369 | 1.3M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust | 4,356 | 1M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 4,319 | 1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 4,279 | 1M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 4,266 | 1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 4,250 | 1M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 4,226 | 1M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 4,177 | 1M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 4,154 | 1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,150 | 1M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 4,131 | 1.2M $ | 1.56 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 4,123 | 1.2M $ | 0.49 % | as of Feb 28, 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