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
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 4,0199.1M SEK0.11 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 3,9811.3M $0.26 %as of Jun 30, 2026 ↗
Lazard Equity Megatrends ETF Lazard Active ETF Trust 3,9811.3M $2.37 %as of Jun 30, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 3,9691.3M $1.63 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 3,8511.2M $0.80 %as of Jun 30, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 3,8501.3M $0.37 %as of Jul 31, 2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 3,8361.2M $0.65 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 3,7931.2M $0.15 %as of Jun 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 3,7931.2M $0.21 %as of May 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 3,7491.2M $0.08 %as of Jul 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 3,5948.1M SEK0.05 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,5921.2M $0.11 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 3,5761.1M $0.04 %as of Jun 30, 2026 ↗
ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST 3,5441.1M $3.18 %as of May 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 3,5221.1M $0.21 %as of Jun 30, 2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 3,4981.1M $0.87 %as of Jun 30, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 3,4501.1M $0.20 %as of Jul 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 3,4361.1M $1.09 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 3,4121.1M $2.99 %as of Jul 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 3,3781.1M $0.26 %as of Jul 31, 2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 3,3431.1M $0.36 %as of Jul 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 3,3431.1M $0.58 %as of Jul 31, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 3,3031.1M $1.18 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,2491M $0.13 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 3,2037.2M SEK0.26 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 3,2031M $0.15 %as of Jun 30, 2026 ↗
Sit International Growth Fund SIT MUTUAL FUNDS INC 3,100995.9K $2.74 %as of Jun 30, 2026 ↗
Templeton Global Dynamic Income Fund Templeton Global Investment Trust 3,018970.3K $0.30 %as of Jun 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 2,985970.7K $1.73 %as of Jul 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 2,962928.7K $0.15 %as of May 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 2,950961.7K $0.07 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,896930.5K $0.27 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2,882903.6K $0.19 %as of May 31, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 2,878924.5K $0.66 %as of Jun 30, 2026 ↗
GMO International Equity Fund GMO TRUST 2,864898K $0.06 %as of May 31, 2026 ↗
Handelsbanken Fokus 25 Handelsbanken Fonder AB 2,8496.4M SEK0.39 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,7986.3M SEK0.11 %as of Mar 31, 2026 ↗
Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS 2,787896K $4.27 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 2,782893.2K $1.80 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,762888K $0.15 %as of Jun 30, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 2,7266.2M SEK0.45 %as of Mar 31, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 2,665873.2K $0.61 %as of Jul 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 2,664855.8K $0.25 %as of Jun 30, 2026 ↗
Indecap Guide Global Indecap Fonder AB 2,6596M SEK0.73 %as of Mar 31, 2026 ↗
Handelsbanken Stiftelsefond Handelsbanken Fonder AB 2,5895.8M SEK0.05 %as of Mar 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 2,589844K $0.14 %as of Jul 31, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,577844.3K $0.05 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,557822.1K $0.02 %as of Jun 30, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 2,513807.8K $1.19 %as of Jun 30, 2026 ↗
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust 2,393750.4K $0.91 %as of May 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,382780.5K $0.03 %as of Jul 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 2,333749.7K $0.13 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2,306755.6K $0.48 %as of Jul 31, 2026 ↗
iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 2,290750.3K $0.70 %as of Jul 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 2,255738.8K $0.35 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,192718.2K $0.29 %as of Jul 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 2,1544.9M SEK0.14 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,100675.2K $1.82 %as of Jun 30, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 2,097673.8K $0.36 %as of Jun 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 2,049658.8K $0.28 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 2,044669.7K $0.15 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,980620.8K $0.15 %as of May 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,849605.8K $0.91 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 1,832574.4K $0.07 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,8244.1M SEK0.04 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,7033.8M SEK0.22 %as of Mar 31, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 1,643527.9K $0.05 %as of Jun 30, 2026 ↗
RBC International Equity Fund RBC Funds Trust 1,635525.7K $1.65 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,594522.3K $1.06 %as of Jul 31, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 1,581508K $0.05 %as of Jun 30, 2026 ↗
Neuberger International Core Equity ETF Neuberger Berman ETF Trust 1,570494.1K $0.21 %as of May 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,546506.5K $0.07 %as of Jul 31, 2026 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 1,440462.9K $2.61 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,397456.7K $0.11 %as of Jul 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 1,377442.5K $0.12 %as of Jun 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 1,309426.7K $0.15 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,256403.8K $0.17 %as of Jun 30, 2026 ↗
Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc 1,250401.6K $2.07 %as of Jun 30, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 1,248391.3K $0.23 %as of May 31, 2026 ↗
Parnassus International Equity Fund Parnassus Funds 1,232396.1K $2.47 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,230395.2K $0.13 %as of Jun 30, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 1,197375.3K $0.09 %as of May 31, 2026 ↗
TCW Transform Supply Chain ETF TCW ETF Trust 1,169381K $3.19 %as of Jul 31, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 1,155371.3K $0.19 %as of Jun 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 1,131354.6K $0.16 %as of May 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,056339.5K $0.27 %as of Jun 30, 2026 ↗
Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS 1,050337.3K $3.47 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1,021328.1K $0.11 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,012325.4K $0.17 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 981315.4K $0.06 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 976313.8K $0.19 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 955307K $0.01 %as of Jun 30, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 946308.3K $0.57 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 946296.6K $0.93 %as of May 31, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 931299.3K $0.88 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 924302.7K $0.09 %as of Jul 31, 2026 ↗
Fidelity Sustainable International Equity Fund Fidelity Investment Trust 910298.2K $1.08 %as of Jul 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 906296.8K $1.37 %as of Jul 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 8982M SEK0.09 %as of Mar 31, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 888289.5K $0.54 %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