Funds holding Siemens AG
ISIN US8261975010 · Germany · LEI W38RGI023J3WT1HWRP32
- Fund holders
- 32
- Of which ETFs
- 8 24 other funds
- Value held
- 653.3M $
This issuer has other securities : Siemens AG (DE0007236101)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 3,392,244 | 503.6M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 205,028 | 25M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 191,551 | 23.3M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 149,756 | 18.2M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 145,634 | 17.7M $ | 2.74 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 106,282 | 13M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 73,935 | 11M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 66,050 | 8.1M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 52,603 | 7.7M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 46,261 | 5.6M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 22,649 | 2.8M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | 21,675 | 2.6M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,454 | 2.2M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 10,754 | 1.6M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | 9,675 | 1.2M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 9,300 | 1.1M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 7,824 | 1.1M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 7,771 | 947.1K $ | 2.10 % | as of Mar 31, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 7,000 | 1M $ | 5.99 % | as of Apr 30, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 5,998 | 873.2K $ | 1.01 % | as of Feb 28, 2026 ↗ |
| Cullen Value Fund Cullen Funds Trust | 5,400 | 658.2K $ | 2.31 % | as of Mar 31, 2026 ↗ |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 5,300 | 771.6K $ | 3.39 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,196 | 771.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 5,175 | 630.7K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 4,740 | 690.1K $ | 0.51 % | as of Feb 28, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 3,759 | 547.3K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 1,775 | 216.3K $ | 1.64 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 800 | 97.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 759 | 110.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 175 | 21.3K $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 156 | 19K $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 142 | 17.3K $ | 1.14 % | 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 | |
|---|---|---|
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 5.99 % | as of Apr 30, 2026 ↗ |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 3.39 % | as of Feb 28, 2026 ↗ |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 2.74 % | as of Mar 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 2.43 % | as of Mar 31, 2026 ↗ |
| Cullen Value Fund Cullen Funds Trust | 2.31 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 2.10 % | as of Mar 31, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 1.64 % | as of Mar 31, 2026 ↗ |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 1.50 % | as of Mar 31, 2026 ↗ |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 1.30 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 1.16 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 32 | +2 | 4,580,821 | +2.0 % |
| 2026Q1 | 30 | -3 | 4,491,388 | +36.2 % |
| 2025Q4 | 33 | +1 | 3,298,202 | -3.0 % |
| 2025Q3 | 32 | +2 | 3,401,061 | +2.0 % |
| 2025Q2 | 30 | +4 | 3,333,268 | +171.3 % |
| 2025Q1 | 26 | -4 | 1,228,482 | -17.6 % |
| 2024Q4 | 30 | -5 | 1,491,213 | -25.7 % |
| 2024Q3 | 35 | -2 | 2,007,335 | -23.7 % |
| 2024Q2 | 37 | -1 | 2,629,947 | +3.3 % |
| 2024Q1 | 38 | +1 | 2,547,134 | -3.6 % |
| 2023Q4 | 37 | 2,642,201 |
Institutional managers
50 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Cardinal Capital Management, Inc. | 288,065 | 35.1M $ | as of Mar 31, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 272,472 | 33.2K $ | as of Mar 31, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 210,015 | 25.6M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 112,313 | 13.7K $ | as of Mar 31, 2026 |
| Altrius Capital Management Inc | 69,293 | 8.4M $ | as of Mar 31, 2026 |
| Boston Common Asset Management, LLC | 54,881 | 6.7M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 37,370 | 4.6M $ | as of Mar 31, 2026 |
| GREAT LAKES ADVISORS, LLC | 31,404 | 3.8M $ | as of Mar 31, 2026 |
| Cohen Klingenstein LLC | 28,600 | 3.5M $ | as of Mar 31, 2026 |
| Strengthening Families & Communities, LLC | 21,009 | 2.5M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,066 | 2.1M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 16,893 | 2.1M $ | as of Mar 31, 2026 |
| AdvisorShares Investments LLC | 7,771 | 947.1K $ | as of Mar 31, 2026 |
| Henry James International Management Inc. | 7,601 | 926.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 7,112 | 866.8K $ | as of Mar 31, 2026 |
| FCA CORP /TX | 7,000 | 853.2K $ | as of Mar 31, 2026 |
| CHICAGO TRUST Co NA | 5,063 | 600K $ | as of Mar 31, 2026 |
| EVERETT HARRIS & CO /CA/ | 4,726 | 576K $ | as of Mar 31, 2026 |
| Collaborative Fund Advisors, LLC | 3,464 | 422.2K $ | as of Mar 31, 2026 |
| Douglass Winthrop Advisors, LLC | 2,867 | 349.4K $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 2,849 | 347.2K $ | as of Mar 31, 2026 |
| Strategic Planning, Inc. | 2,647 | 322.6K $ | as of Mar 31, 2026 |
| COZAD ASSET MANAGEMENT INC | 2,116 | 257.9K $ | as of Mar 31, 2026 |
| ALBERT D MASON INC | 2,038 | 248.4K $ | as of Mar 31, 2026 |
| Pinnacle West Asset Management, Inc. | 1,930 | 235 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Siemens AG". https://titelia.com/en/stocks/siemens-ag-US8261975010