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 | |
|---|---|---|---|---|
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 756 | 224.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 735 | 179.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 728 | 216.3K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 723 | 214.8K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Pictet Cleaner Planet ETF 2023 ETF Series Trust | 714 | 169.2K $ | 1.27 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 710 | 211K $ | 1.66 % | as of Apr 30, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 702 | 208K $ | 2.05 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 698 | 170.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 674 | 1.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 667 | 195K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 665 | 197.6K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 660 | 196.1K $ | 0.96 % | as of Apr 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 643 | 156.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Climate Action Fund John Hancock Investment Trust | 638 | 155.4K $ | 2.51 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 635 | 183.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Guinness Atkinson Sustainable Energy ETF GUINNESS ATKINSON FUNDS | 613 | 145.8K $ | 3.66 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 574 | 1.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 549 | 1.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 547 | 162.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 528 | 156.4K $ | 1.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 527 | 124.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 508 | 150.6K $ | 0.76 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 507 | 120.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Simplicity Global Tema Simplicity AB | 500 | 1.1M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 467 | 138.8K $ | 1.21 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 423 | 103.1K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 420 | 102.3K $ | 2.36 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 396 | 96.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 366 | 105.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 331 | 95.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 325 | 77.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 316 | 91.4K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 297 | 88.2K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 289 | 85.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 238 | 70.5K $ | 1.74 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 232 | 56.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 195 | 46.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 171 | 50.8K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 143 | 322.9K SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 136 | 33.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 127 | 37.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 123 | 29.2K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 121 | 28.8K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 54 | 12.8K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 40 | 9.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 38 | 11.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 37 | 10.8K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 23 | 6.7K $ | 1.73 % | as of Feb 28, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 19 | 5.6K $ | 1.43 % | as of Feb 28, 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 ↗ | |
| MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.8M € | 3.54 % | as of Dec 31, 2025 ↗ | |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 1.7M € | 0.93 % | as of Dec 31, 2025 ↗ | |
| SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.6M € | 0.74 % | as of Dec 31, 2025 ↗ | |
| DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 1.6M € | 0.34 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.4M € | 1.67 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.4M € | 0.29 % | as of Dec 31, 2025 ↗ | |
| GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 1.4M € | 0.93 % | as of Dec 31, 2025 ↗ | |
| BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.4M € | 3.11 % | as of Dec 31, 2025 ↗ |
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