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
701FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 1.3M €7.25 %as of Dec 31, 2025 · Original filing
702CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.3M €4.23 %as of Dec 31, 2025 · Original filing
703CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.3M €1.09 %as of Dec 31, 2025 · Original filing
704IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 1.2M €1.57 %as of Dec 31, 2025 · Original filing
705BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.1M €2.24 %as of Dec 31, 2025 · Original filing
706LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 1M €1.10 %as of Dec 31, 2025 · Original filing
707BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 1M €4.32 %as of Dec 31, 2025 · Original filing
708BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 978.6K €0.77 %as of Dec 31, 2025 · Original filing
709ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 938.7K €0.40 %as of Dec 31, 2025 · Original filing
710LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 910.2K €0.75 %as of Dec 31, 2025 · Original filing
711TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 899K €0.98 %as of Dec 31, 2025 · Original filing
712GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 880.1K €1.09 %as of Dec 31, 2025 · Original filing
713INVERFINIT DE VALORES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 840.6K €3.20 %as of Dec 31, 2025 · Original filing
714MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 829.4K €0.50 %as of Dec 31, 2025 · Original filing
715INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 791.1K €1.64 %as of Dec 31, 2025 · Original filing
716GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 756.7K €0.39 %as of Dec 31, 2025 · Original filing
717RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 755.7K €0.75 %as of Dec 31, 2025 · Original filing
718IBERCAJA NEW ENERGY, FI IBERCAJA GESTION, SGIIC, S.A. 753.3K €2.08 %as of Dec 31, 2025 · Original filing
719BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 745K €0.30 %as of Dec 31, 2025 · Original filing
720DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 689K €0.81 %as of Dec 31, 2025 · Original filing
721CIMBALARIA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 669.6K €0.90 %as of Dec 31, 2025 · Original filing
722INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 606.2K €2.83 %as of Dec 31, 2025 · Original filing
723TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 597.9K €1.26 %as of Dec 31, 2025 · Original filing
724INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 597.9K €2.31 %as of Dec 31, 2025 · Original filing
725INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 583.5K €0.08 %as of Dec 31, 2025 · Original filing
726JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 568.2K €0.49 %as of Dec 31, 2025 · Original filing
727BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 540.7K €0.08 %as of Dec 31, 2025 · Original filing
728MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 535.5K €0.95 %as of Dec 31, 2025 · Original filing
729UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 523.7K €0.74 %as of Dec 31, 2025 · Original filing
730BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 508.2K €1.37 %as of Dec 31, 2025 · Original filing
731BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 500K €0.45 %as of Dec 31, 2025 · Original filing
732ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 492.6K €0.28 %as of Dec 31, 2025 · Original filing
733SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 492.2K €0.52 %as of Dec 31, 2025 · Original filing
734INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 490.7K €0.57 %as of Dec 31, 2025 · Original filing
735FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 478.3K €0.45 %as of Dec 31, 2025 · Original filing
736BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 478.3K €0.99 %as of Dec 31, 2025 · Original filing
737FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 478.3K €1.54 %as of Dec 31, 2025 · Original filing
738LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 452.5K €0.37 %as of Dec 31, 2025 · Original filing
739DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 444.6K €0.14 %as of Dec 31, 2025 · Original filing
740INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 430.2K €0.17 %as of Dec 31, 2025 · Original filing
741MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 415.2K €1.67 %as of Dec 31, 2025 · Original filing
742UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 410.9K €0.15 %as of Dec 31, 2025 · Original filing
743RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 401.8K €1.34 %as of Dec 31, 2025 · Original filing
744BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 389.8K €2.05 %as of Dec 31, 2025 · Original filing
745BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 389.3K €1.34 %as of Dec 31, 2025 · Original filing
746SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE DUX INVERSORES, SGIIC, S.A. 358.7K €1.18 %as of Dec 31, 2025 · Original filing
747TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 358.7K €2.13 %as of Dec 31, 2025 · Original filing
748INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 358.7K €0.91 %as of Dec 31, 2025 · Original filing
749CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 342K €0.95 %as of Dec 31, 2025 · Original filing
750ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 338.4K €0.14 %as of Dec 31, 2025 · Original filing
751DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 331.5K €0.98 %as of Dec 31, 2025 · Original filing
752MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 320.9K €0.18 %as of Dec 31, 2025 · Original filing
753GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 320.5K €1.57 %as of Dec 31, 2025 · Original filing
754BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 310.9K €1.60 %as of Dec 31, 2025 · Original filing
755ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 309.2K €2.23 %as of Dec 31, 2025 · Original filing
756NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 298.9K €0.20 %as of Dec 31, 2025 · Original filing
757BRUNARA, S.A., SICAV BBVA ASSET MANAGEMENT, S.A., SGIIC 287K €0.45 %as of Dec 31, 2025 · Original filing
758INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 277.2K €4.42 %as of Dec 31, 2025 · Original filing
759AF DOBRA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 273.3K €0.70 %as of Dec 31, 2025 · Original filing
760SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 270K €0.46 %as of Dec 31, 2025 · Original filing
761TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 263.1K €2.46 %as of Dec 31, 2025 · Original filing
762ANFE INVEST 2017, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 263.1K €1.21 %as of Dec 31, 2025 · Original filing
763PATRICOMPA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 250.4K €0.82 %as of Dec 31, 2025 · Original filing
764ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 249.9K €1.51 %as of Dec 31, 2025 · Original filing
765NAO-GA & INVESTMENT SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 246.6K €0.98 %as of Dec 31, 2025 · Original filing
766RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 239.2K €0.65 %as of Dec 31, 2025 · Original filing
767INVERSIONES POLIVALENTE, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 239.2K €0.92 %as of Dec 31, 2025 · Original filing
768ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 236.8K €0.86 %as of Dec 31, 2025 · Original filing
769SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 234.4K €3.67 %as of Dec 31, 2025 · Original filing
770ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 228.6K €1.01 %as of Dec 31, 2025 · Original filing
771MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 209.3K €1.81 %as of Dec 31, 2025 · Original filing
772BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 204.7K €1.15 %as of Dec 31, 2025 · Original filing
773MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 199.7K €0.73 %as of Dec 31, 2025 · Original filing
774TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 197.8K €1.00 %as of Dec 31, 2025 · Original filing
775EPSILON WEALTH MANAGEMENT, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 194.9K €0.69 %as of Dec 31, 2025 · Original filing
776MARJAMI 2, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 190.1K €0.22 %as of Dec 31, 2025 · Original filing
777AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 182.7K €0.43 %as of Dec 31, 2025 · Original filing
778GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. 179.4K €2.25 %as of Dec 31, 2025 · Original filing
779EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 179.4K €0.72 %as of Dec 31, 2025 · Original filing
780UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 178.6K €0.43 %as of Dec 31, 2025 · Original filing
781INVERSIONES HERRERO, S.A.SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 175.8K €1.25 %as of Dec 31, 2025 · Original filing
782SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 166.4K €0.09 %as of Dec 31, 2025 · Original filing
783OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 162.4K €1.79 %as of Dec 31, 2025 · Original filing
784FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 162.1K €0.02 %as of Dec 31, 2025 · Original filing
785PALATINA DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. 161.4K €1.23 %as of Dec 31, 2025 · Original filing
786MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC 155K €0.02 %as of Dec 31, 2025 · Original filing
787OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 152.8K €0.95 %as of Dec 31, 2025 · Original filing
788RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE RENTA 4 GESTORA, S.G.I.I.C., S.A. 150.2K €4.01 %as of Dec 31, 2025 · Original filing
789FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 149.7K €0.85 %as of Dec 31, 2025 · Original filing
790INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 147.8K €0.22 %as of Dec 31, 2025 · Original filing
791UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 144K €0.44 %as of Dec 31, 2025 · Original filing
792GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 137K €1.95 %as of Dec 31, 2025 · Original filing
793RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. 132.7K €0.19 %as of Dec 31, 2025 · Original filing
794NOMENTANA INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 132.7K €0.37 %as of Dec 31, 2025 · Original filing
7951955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 126.5K €0.86 %as of Dec 31, 2025 · Original filing
796QUANTICA XXII, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 124.4K €1.87 %as of Dec 31, 2025 · Original filing
797SIGLO XXI BOLSA, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 122K €1.60 %as of Dec 31, 2025 · Original filing
798CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 121K €0.72 %as of Dec 31, 2025 · Original filing
799DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 120.3K €0.34 %as of Dec 31, 2025 · Original filing
800MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 119.6K €0.59 %as of Dec 31, 2025 · Original filing