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
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 887290.6K $0.83 %as of Jul 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 882287.5K $0.29 %as of Jul 31, 2026 ↗
Fidelity Fundamental Developed International ETF Fidelity Covington Trust 875285.2K $1.47 %as of Jul 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 873285.4K $0.16 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 868284.4K $0.17 %as of Jul 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 840269.9K $0.07 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 8191.8M SEK0.28 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 819268.3K $0.70 %as of Jul 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 813261.4K $0.18 %as of Jun 30, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 807259.4K $0.27 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 802257.8K $0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB 8001.8M SEK0.19 %as of Mar 31, 2026 ↗
Pictet Cleaner Planet ETF 2023 ETF Series Trust 782251.4K $1.43 %as of Jun 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 771252.6K $0.08 %as of Jul 31, 2026 ↗
NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust 758246.5K $2.36 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 707221.7K $0.08 %as of May 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 6741.5M SEK0.09 %as of Mar 31, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 667209.9K $0.09 %as of May 31, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 661216.6K $1.70 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 660216.2K $1.00 %as of Jul 31, 2026 ↗
Global Climate Action Fund John Hancock Investment Trust 649208.7K $3.09 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 643206.7K $0.05 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 607198.9K $0.16 %as of Jul 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 5741.3M SEK0.04 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 5491.2M SEK0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 543174.5K $0.10 %as of Jun 30, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 528171.7K $1.13 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 523168.1K $0.01 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 517168.5K $0.15 %as of Jul 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 511160.8K $0.06 %as of May 31, 2026 ↗
Simplicity Global Tema Simplicity AB 5001.1M SEK0.51 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 479150.2K $0.64 %as of May 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 469150.8K $0.01 %as of Jun 30, 2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 462150.6K $0.80 %as of Jul 31, 2026 ↗
Hotchkis & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 420135K $2.90 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 379121.9K $0.15 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 378118.5K $0.01 %as of May 31, 2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 375118.1K $1.15 %as of May 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 337108.3K $0.01 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 325104.4K $0.01 %as of Jun 30, 2026 ↗
JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 30599.9K $0.78 %as of Jul 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 30096.5K $0.01 %as of Jun 30, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 27488.1K $0.78 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 26787K $0.03 %as of Jul 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 17557.3K $0.12 %as of Jul 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 15951K $0.02 %as of Jun 30, 2026 ↗
Praxis Impact International ETF Praxis Funds 15650.1K $1.63 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 143322.9K SEK0.31 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 13744K $0.01 %as of Jun 30, 2026 ↗
Federated Hermes International Leaders ETF Federated Hermes ETF Trust 13142.7K $1.38 %as of Jul 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 7624.4K $0.01 %as of Jun 30, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 5417.3K $1.11 %as of Jun 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 3411.1K $0.00 %as of Jul 31, 2026 ↗
FIIG STOCK FUND FOR RETIREMENT Unified Series Trust 237.2K $1.78 %as of May 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 216.6K $0.01 %as of May 29, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 206.4K $0.01 %as of Jun 30, 2026 ↗
FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust 196K $1.47 %as of May 31, 2026 ↗
CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 59.1M €2.57 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 35.1M €3.65 %as of Dec 31, 2025 ↗
GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 26.8M €1.73 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 23.2M €3.94 %as of Dec 31, 2025 ↗
KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 16.7M €3.25 %as of Dec 31, 2025 ↗
SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 14.4M €3.95 %as of Dec 31, 2025 ↗
KUTXABANK RV OBJETIVO SOSTENIBLE, FI KUTXABANK GESTION, SGIIC, S.A. 12.9M €2.47 %as of Dec 31, 2025 ↗
BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 11.5M €4.15 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 11.1M €4.11 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 8.9M €0.40 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 7.4M €4.10 %as of Dec 31, 2025 ↗
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 6.4M €4.18 %as of Dec 31, 2025 ↗
BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6.3M €1.70 %as of Dec 31, 2025 ↗
GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 6.1M €1.97 %as of Dec 31, 2025 ↗
MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 5.9M €1.49 %as of Dec 31, 2025 ↗
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5.3M €1.50 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 4.8M €0.92 %as of Dec 31, 2025 ↗
GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 4.8M €5.27 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.7M €0.58 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.4M €4.35 %as of Dec 31, 2025 ↗
RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 4.4M €1.00 %as of Dec 31, 2025 ↗
SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 4.3M €4.03 %as of Dec 31, 2025 ↗
BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.2M €4.00 %as of Dec 31, 2025 ↗
RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 4M €1.23 %as of Dec 31, 2025 ↗
INVERMAY, S.A., SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 4M €1.25 %as of Dec 31, 2025 ↗
SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 4M €3.15 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.9M €0.20 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.7M €0.84 %as of Dec 31, 2025 ↗
LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 3.7M €0.71 %as of Dec 31, 2025 ↗
INVERSIONES ECHEMU, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 3.6M €2.32 %as of Dec 31, 2025 ↗
RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.4M €4.16 %as of Dec 31, 2025 ↗
IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 3.4M €0.66 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.1M €3.11 %as of Dec 31, 2025 ↗
CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.8M €0.74 %as of Dec 31, 2025 ↗
RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.6M €0.38 %as of Dec 31, 2025 ↗
RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.5M €0.64 %as of Dec 31, 2025 ↗
RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.3M €0.49 %as of Dec 31, 2025 ↗
CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.1M €0.60 %as of Dec 31, 2025 ↗
CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.9M €0.40 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.9M €3.21 %as of Dec 31, 2025 ↗
DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.9M €0.58 %as of Dec 31, 2025 ↗
IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.8M €0.33 %as of Dec 31, 2025 ↗
CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.8M €1.03 %as of Dec 31, 2025 ↗

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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
Cite this page

Titelia. "Fund shareholders of Siemens AG". https://titelia.com/en/stocks/siemens-ag-DE0007236101