Funds holding Siemens AG
892 funds declare a position · 127 ETFs and 765 other funds · 30.3B $· 16.2B SEK· 408M € · DE0007236101
Other lines from the same issuer : Siemens AG (US8261975010)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 501 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 4,071 | 1.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 502 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,071 | 991.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 503 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 4,019 | 9.1M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 504 | ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 3,984 | 1.2M $ | 2.84 % | as of Feb 28, 2026 · Original filing |
| 505 | Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 3,965 | 1.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 506 | Lazard Equity Megatrends ETF Lazard Active ETF Trust | 3,919 | 928.8K $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 507 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 3,902 | 950.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 508 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 3,890 | 1.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 509 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,749 | 1.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 510 | Zacks Quality International ETF Zacks Trust | 3,668 | 1.1M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| 511 | Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 3,663 | 1.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 512 | NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 3,649 | 1.1M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| 513 | Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 3,625 | 1.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 514 | SPP Generation 50-tal Storebrand Asset Management AS | 3,594 | 8.1M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 515 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 3,565 | 1.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 516 | First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 3,500 | 852.7K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 517 | Penn Series Developed International Index Fund Penn Series Funds Inc | 3,469 | 845.2K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 518 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 3,367 | 998K $ | 2.84 % | as of Apr 30, 2026 · Original filing |
| 519 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 3,343 | 992.9K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 520 | PSF Global Portfolio Prudential Series Fund | 3,317 | 808.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 521 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,249 | 791.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 522 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 3,203 | 7.2M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 523 | JNL/DFA International Core Equity Fund JNL Series Trust | 3,203 | 781.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 524 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 3,143 | 744.9K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 525 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 3,140 | 744.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 526 | Sit International Growth Fund SIT MUTUAL FUNDS INC | 3,100 | 755.3K $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| 527 | CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,993 | 729.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 528 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 2,931 | 714.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 529 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,911 | 709.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 530 | Avantis Responsible International Equity ETF American Century ETF Trust | 2,857 | 826.1K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 531 | Handelsbanken Fokus 25 Handelsbanken Fonder AB | 2,849 | 6.4M SEK | 0.39 % | as of Mar 31, 2026 · Original filing |
| 532 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 2,798 | 6.3M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 533 | Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 2,798 | 665.2K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 534 | Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS | 2,787 | 679.8K $ | 3.76 % | as of Mar 31, 2026 · Original filing |
| 535 | NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 2,782 | 661.4K $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 536 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,756 | 671.5K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 537 | SEB Global Sustainable Companies Fund SEB Funds AB | 2,726 | 6.2M SEK | 0.45 % | as of Mar 31, 2026 · Original filing |
| 538 | Indecap Guide Global Indecap Fonder AB | 2,659 | 6M SEK | 0.73 % | as of Mar 31, 2026 · Original filing |
| 539 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 2,629 | 623.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 540 | Handelsbanken Stiftelsefond Handelsbanken Fonder AB | 2,589 | 5.8M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 541 | Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 2,587 | 615.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 542 | Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 2,585 | 765.8K $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| 543 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 2,579 | 611.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 544 | GMO Implementation Fund GMO TRUST | 2,498 | 722.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 545 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 2,418 | 573.1K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 546 | Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 2,333 | 691.2K $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 547 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,255 | 670.1K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 548 | Venerable International Equity Fund Venerable Variable Insurance Trust | 2,232 | 529.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 549 | iShares MSCI Kokusai ETF iShares Trust | 2,228 | 662.1K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 550 | Morningstar Global Income Fund Morningstar Funds Trust | 2,205 | 655.2K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 551 | Nordea Generationsfond 90-tal Nordea Funds Ab | 2,154 | 4.9M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 552 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,107 | 499.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 553 | Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2,100 | 511.6K $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 554 | American Beacon Diversified Fund American Beacon Institutional Funds Trust | 2,064 | 613K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 555 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,980 | 572.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 556 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,837 | 545.9K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 557 | GMO Alternative Allocation Fund GMO TRUST | 1,832 | 529.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 558 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,824 | 4.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 559 | Multi-Manager Global Listed Infrastructure Fund Northern Funds | 1,760 | 417.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 560 | Victory Target Managed Allocation Fund Victory Portfolios III | 1,752 | 506.5K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 561 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,719 | 510.8K $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 562 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,703 | 3.8M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 563 | International Equity Fund Northern Funds | 1,703 | 403.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 564 | E*TRADE No Fee International Index Fund E Trade Trust | 1,693 | 503.1K $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 565 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 1,667 | 495.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 566 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 1,610 | 465.5K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 567 | Horizon International Equity ETF Horizon Funds | 1,536 | 449K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 568 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,419 | 414.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 569 | Active M International Equity Fund Northern Funds | 1,401 | 332.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 570 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,397 | 414.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 571 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,386 | 337.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 572 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,255 | 305.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 573 | Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | 1,250 | 304.5K $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 574 | GMO Benchmark-Free Fund GMO TRUST | 1,235 | 357.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 575 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,230 | 291.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 576 | Parnassus International Equity Fund Parnassus Funds | 1,218 | 296.7K $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 577 | Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 1,213 | 359.5K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 578 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,150 | 280.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 579 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,132 | 275.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 580 | GuideMark World ex-US Fund GPS Funds I | 1,095 | 266.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 581 | The ESG Growth Portfolio HC Capital Trust | 1,069 | 260.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 582 | Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS | 1,050 | 249.7K $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| 583 | RBC International Equity Fund RBC Funds Trust | 1,025 | 249.7K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 584 | M International Equity Fund M FUND INC | 1,021 | 242.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 585 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 934 | 227.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 586 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 924 | 274.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 587 | GodFond Sverige & Världen Storebrand Asset Management AS | 898 | 2M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 588 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 887 | 263.6K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 589 | Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 883 | 262.4K $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 590 | iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 883 | 262.4K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 591 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 868 | 257.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 592 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 831 | 246.9K $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 593 | SEB Global Exposure SEB Funds AB | 819 | 1.8M SEK | 0.28 % | as of Mar 31, 2026 · Original filing |
| 594 | DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 809 | 197.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 595 | TCW Transform Supply Chain ETF TCW ETF Trust | 805 | 238.6K $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| 596 | Swedbank Robur Global Selektiv Swedbank Robur Fonder AB | 800 | 1.8M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 597 | Columbia Global Opportunities Fund Columbia Funds Series Trust II | 771 | 229.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 598 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 765 | 227.2K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 599 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 762 | 220.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 600 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 762 | 185.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |