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 | |
|---|---|---|---|---|
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 4,071 | 1.2M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,071 | 991.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 4,019 | 9.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 3,984 | 1.2M $ | 2.84 % | as of Feb 28, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 3,965 | 1.2M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | 3,919 | 928.8K $ | 2.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 3,902 | 950.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 3,890 | 1.2M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,749 | 1.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 3,668 | 1.1M $ | 1.52 % | as of Feb 28, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 3,663 | 1.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 3,649 | 1.1M $ | 1.22 % | as of Feb 28, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 3,625 | 1.1M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 3,594 | 8.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 3,565 | 1.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 3,500 | 852.7K $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 3,469 | 845.2K $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 3,367 | 998K $ | 2.84 % | as of Apr 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 3,343 | 992.9K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 3,317 | 808.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,249 | 791.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 3,203 | 7.2M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 3,203 | 781.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 3,143 | 744.9K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 3,140 | 744.7K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 3,100 | 755.3K $ | 2.30 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,993 | 729.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 2,931 | 714.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,911 | 709.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,857 | 826.1K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Fokus 25 Handelsbanken Fonder AB | 2,849 | 6.4M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 2,798 | 6.3M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 2,798 | 665.2K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS | 2,787 | 679.8K $ | 3.76 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 2,782 | 661.4K $ | 1.43 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,756 | 671.5K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 2,726 | 6.2M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 2,659 | 6M SEK | 0.73 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 2,629 | 623.6K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Stiftelsefond Handelsbanken Fonder AB | 2,589 | 5.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 2,587 | 615.1K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 2,579 | 611.7K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 2,498 | 722.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 2,418 | 573.1K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 2,333 | 691.2K $ | 1.12 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,255 | 670.1K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 2,232 | 529.4K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 2,228 | 662.1K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 2,205 | 655.2K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 2,154 | 4.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,107 | 499.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2,100 | 511.6K $ | 1.47 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 2,064 | 613K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,980 | 572.5K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,837 | 545.9K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 1,832 | 529.7K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,824 | 4.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 1,760 | 417.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 1,752 | 506.5K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,719 | 510.8K $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,703 | 3.8M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| International Equity Fund Northern Funds | 1,703 | 403.9K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,693 | 503.1K $ | 0.88 % | as of Apr 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 1,667 | 495.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 1,610 | 465.5K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 1,536 | 449K $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,419 | 414.7K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 1,401 | 332.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,397 | 414.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,386 | 337.7K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,255 | 305.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | 1,250 | 304.5K $ | 1.61 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 1,235 | 357.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,230 | 291.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 1,218 | 296.7K $ | 1.99 % | as of Mar 31, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 1,213 | 359.5K $ | 0.65 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,150 | 280.2K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,132 | 275.8K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 1,095 | 266.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,069 | 260.4K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS | 1,050 | 249.7K $ | 3.05 % | as of Mar 31, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 1,025 | 249.7K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,021 | 242.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 934 | 227.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 924 | 274.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 898 | 2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 887 | 263.6K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 883 | 262.4K $ | 1.01 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 883 | 262.4K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 868 | 257.8K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 831 | 246.9K $ | 0.89 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 819 | 1.8M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 809 | 197.3K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| TCW Transform Supply Chain ETF TCW ETF Trust | 805 | 238.6K $ | 1.97 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Global Selektiv Swedbank Robur Fonder AB | 800 | 1.8M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 771 | 229.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 765 | 227.2K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 762 | 220.3K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 762 | 185.6K $ | 0.13 % | 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