Titelia

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.

RankFundSharesValueWeight
601PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 756224.7K $0.05 %as of Apr 30, 2026 · Original filing
602AQR International Momentum Style Fund AQR Funds 735179.1K $0.09 %as of Mar 31, 2026 · Original filing
603Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 728216.3K $0.39 %as of Apr 30, 2026 · Original filing
604Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 723214.8K $0.61 %as of Apr 30, 2026 · Original filing
605Pictet Cleaner Planet ETF 2023 ETF Series Trust 714169.2K $1.27 %as of Mar 31, 2026 · Original filing
606BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 710211K $1.66 %as of Apr 30, 2026 · Original filing
607NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust 702208K $2.05 %as of Apr 30, 2026 · Original filing
608PSF PGIM Flexible Managed Portfolio Prudential Series Fund 698170.1K $0.00 %as of Mar 31, 2026 · Original filing
609Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 6741.5M SEK0.09 %as of Mar 31, 2026 · Original filing
610State Street International Stock Selection Fund SSGA FUNDS 667195K $0.08 %as of Feb 28, 2026 · Original filing
611PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 665197.6K $0.15 %as of Apr 30, 2026 · Original filing
612T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 660196.1K $0.96 %as of Apr 30, 2026 · Original filing
613AST Quantitative Modeling Portfolio Advanced Series Trust 643156.7K $0.03 %as of Mar 31, 2026 · Original filing
614Global Climate Action Fund John Hancock Investment Trust 638155.4K $2.51 %as of Mar 31, 2026 · Original filing
615Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 635183.5K $0.02 %as of Feb 28, 2026 · Original filing
616Guinness Atkinson Sustainable Energy ETF GUINNESS ATKINSON FUNDS 613145.8K $3.66 %as of Mar 31, 2026 · Original filing
617SPP Generation 40-tal Storebrand Asset Management AS 5741.3M SEK0.04 %as of Mar 31, 2026 · Original filing
618Skandia Försiktig Skandia Fonder AB 5491.2M SEK0.03 %as of Mar 31, 2026 · Original filing
619SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 547162.5K $0.15 %as of Apr 30, 2026 · Original filing
620Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 528156.4K $1.07 %as of Apr 30, 2026 · Original filing
621State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 527124.9K $0.07 %as of Mar 31, 2026 · Original filing
622Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 508150.6K $0.76 %as of Apr 30, 2026 · Original filing
623State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 507120.2K $0.07 %as of Mar 31, 2026 · Original filing
624Simplicity Global Tema Simplicity AB 5001.1M SEK0.51 %as of Mar 31, 2026 · Original filing
625iShares Enhanced International Active ETF BlackRock ETF Trust 467138.8K $1.21 %as of Apr 30, 2026 · Original filing
626Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 423103.1K $0.13 %as of Mar 31, 2026 · Original filing
627Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 420102.3K $2.36 %as of Mar 31, 2026 · Original filing
628PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 39696.5K $0.00 %as of Mar 31, 2026 · Original filing
629Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 366105.8K $0.01 %as of Feb 28, 2026 · Original filing
630Multi-Asset High Income Fund John Hancock Funds II 33195.7K $0.08 %as of Feb 28, 2026 · Original filing
631The Gabelli Asset Fund Gabelli Asset Fund 32577.3K $0.00 %as of Mar 31, 2026 · Original filing
632BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 31691.4K $0.01 %as of Feb 27, 2026 · Original filing
633SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 29788.2K $0.16 %as of Apr 30, 2026 · Original filing
634Dimensional International Vector Equity ETF Dimensional ETF Trust 28985.6K $0.06 %as of Apr 30, 2026 · Original filing
635Putnam PanAgora ESG International Equity ETF Putnam ETF Trust 23870.5K $1.74 %as of Apr 30, 2026 · Original filing
636PGIM Balanced Fund Prudential Investment Portfolios, Inc. 23256.5K $0.01 %as of Mar 31, 2026 · Original filing
637Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 19546.4K $0.02 %as of Mar 31, 2026 · Original filing
638JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 17150.8K $0.45 %as of Apr 30, 2026 · Original filing
639Storebrand Global Developed Markets Storebrand Asset Management AS 143322.9K SEK0.31 %as of Mar 31, 2026 · Original filing
640Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 13633.1K $0.00 %as of Mar 31, 2026 · Original filing
641JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 12737.7K $0.08 %as of Apr 30, 2026 · Original filing
642Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 12329.2K $0.57 %as of Mar 31, 2026 · Original filing
643Applied Finance IVS International Large ETF ETF Opportunities Trust 12128.8K $0.40 %as of Mar 31, 2026 · Original filing
644Themes Natural Monopoly ETF Themes ETF Trust 5412.8K $0.85 %as of Mar 31, 2026 · Original filing
645AQR CVX Fusion Fund AQR Funds 409.7K $0.03 %as of Mar 31, 2026 · Original filing
646PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 3811.3K $0.00 %as of Apr 30, 2026 · Original filing
647Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 3710.8K $0.02 %as of Feb 27, 2026 · Original filing
648FIIG STOCK FUND FOR RETIREMENT Unified Series Trust 236.7K $1.73 %as of Feb 28, 2026 · Original filing
649FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust 195.6K $1.43 %as of Feb 28, 2026 · Original filing
650CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 59.1M €2.57 %as of Dec 31, 2025 · Original filing
651KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 35.1M €3.65 %as of Dec 31, 2025 · Original filing
652GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 26.8M €1.73 %as of Dec 31, 2025 · Original filing
653CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 23.2M €3.94 %as of Dec 31, 2025 · Original filing
654KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 16.7M €3.25 %as of Dec 31, 2025 · Original filing
655SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 14.4M €3.95 %as of Dec 31, 2025 · Original filing
656KUTXABANK RV OBJETIVO SOSTENIBLE, FI KUTXABANK GESTION, SGIIC, S.A. 12.9M €2.47 %as of Dec 31, 2025 · Original filing
657BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 11.5M €4.15 %as of Dec 31, 2025 · Original filing
658ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 11.1M €4.11 %as of Dec 31, 2025 · Original filing
659BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 8.9M €0.40 %as of Dec 31, 2025 · Original filing
660BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 7.4M €4.10 %as of Dec 31, 2025 · Original filing
661ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 6.4M €4.18 %as of Dec 31, 2025 · Original filing
662BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6.3M €1.70 %as of Dec 31, 2025 · Original filing
663GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 6.1M €1.97 %as of Dec 31, 2025 · Original filing
664MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 5.9M €1.49 %as of Dec 31, 2025 · Original filing
665BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5.3M €1.50 %as of Dec 31, 2025 · Original filing
666IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 4.8M €0.92 %as of Dec 31, 2025 · Original filing
667GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 4.8M €5.27 %as of Dec 31, 2025 · Original filing
668BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.7M €0.58 %as of Dec 31, 2025 · Original filing
669CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.4M €4.35 %as of Dec 31, 2025 · Original filing
670RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 4.4M €1.00 %as of Dec 31, 2025 · Original filing
671SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 4.3M €4.03 %as of Dec 31, 2025 · Original filing
672BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.2M €4.00 %as of Dec 31, 2025 · Original filing
673RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 4M €1.23 %as of Dec 31, 2025 · Original filing
674INVERMAY, S.A., SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 4M €1.25 %as of Dec 31, 2025 · Original filing
675SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 4M €3.15 %as of Dec 31, 2025 · Original filing
676BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.9M €0.20 %as of Dec 31, 2025 · Original filing
677BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.7M €0.84 %as of Dec 31, 2025 · Original filing
678LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 3.7M €0.71 %as of Dec 31, 2025 · Original filing
679INVERSIONES ECHEMU, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 3.6M €2.32 %as of Dec 31, 2025 · Original filing
680RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.4M €4.16 %as of Dec 31, 2025 · Original filing
681IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 3.4M €0.66 %as of Dec 31, 2025 · Original filing
682CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.1M €3.11 %as of Dec 31, 2025 · Original filing
683CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.8M €0.74 %as of Dec 31, 2025 · Original filing
684RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.6M €0.38 %as of Dec 31, 2025 · Original filing
685RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.5M €0.64 %as of Dec 31, 2025 · Original filing
686RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.3M €0.49 %as of Dec 31, 2025 · Original filing
687CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.1M €0.60 %as of Dec 31, 2025 · Original filing
688CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.9M €0.40 %as of Dec 31, 2025 · Original filing
689CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.9M €3.21 %as of Dec 31, 2025 · Original filing
690DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.9M €0.58 %as of Dec 31, 2025 · Original filing
691IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.8M €0.33 %as of Dec 31, 2025 · Original filing
692CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.8M €1.03 %as of Dec 31, 2025 · Original filing
693MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.8M €3.54 %as of Dec 31, 2025 · Original filing
694MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 1.7M €0.93 %as of Dec 31, 2025 · Original filing
695SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.6M €0.74 %as of Dec 31, 2025 · Original filing
696DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.6M €0.34 %as of Dec 31, 2025 · Original filing
697RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.4M €1.67 %as of Dec 31, 2025 · Original filing
698CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.4M €0.29 %as of Dec 31, 2025 · Original filing
699GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.4M €0.93 %as of Dec 31, 2025 · Original filing
700BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.4M €3.11 %as of Dec 31, 2025 · Original filing