Titelia

Fund shareholders of Siemens Energy AG

ISIN DE000ENER6Y0 · Germany · LEI 5299005CHJZ14D4FDJ62

Fund shareholders
698
Of which ETFs
142 556 other funds
Value held
≈ 20.6B $ 20B $ · 133.2M € · 4.5B SEK

This issuer has other securities: SIEMENS ENERGY AG (US82621A2033)

698 funds hold this company. This table lists the 658 that declare it in a regulatory filing. The other 40 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,128,7451.9B $0.29 %as of Jul 31, 2026 ↗
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST 9,159,8001.7B $7.76 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7,388,9381.4B $0.45 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 5,747,442981.9M $0.52 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 2,915,605555.1M $0.66 %as of May 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 2,784,995530.3M $0.33 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 2,737,662467.7M $0.60 %as of Jul 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 2,488,400474.4M $2.19 %as of Jun 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,808,327308.9M $0.80 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,799,566307.4M $0.32 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 1,718,320327.2M $0.45 %as of May 31, 2026 ↗
Fidelity Series Overseas Fund Fidelity Investment Trust 1,705,100291.3M $1.65 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 1,674,158319.2M $1.24 %as of Jun 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,653,746315M $0.47 %as of May 31, 2026 ↗
Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII 1,576,631269.4M $1.50 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,540,485263.2M $0.35 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,273,9342B SEK0.15 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,260,214240.2M $1.65 %as of Jun 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 1,252,338214M $0.60 %as of Jul 31, 2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,220,805208.6M $0.84 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 1,192,020203.6M $1.23 %as of Jul 31, 2026 ↗
International Dynamic Growth Fund John Hancock Investment Trust 1,145,135195.6M $4.08 %as of Jul 31, 2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,112,377190M $1.42 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,066,314182.2M $0.31 %as of Jul 31, 2026 ↗
ClearBridge International Growth Fund Legg Mason Global Asset Management Trust 1,032,528176.4M $2.58 %as of Jul 31, 2026 ↗
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. 984,434186.4M $2.00 %as of May 31, 2026 ↗
JNL/WCM Focused International Equity Fund JNL Series Trust 982,450187.3M $7.83 %as of Jun 30, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 935,596177.1M $1.89 %as of May 31, 2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 901,759154.1M $1.60 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 857,877162.6M $0.40 %as of Jun 30, 2026 ↗
PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. 850,801145.4M $3.14 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 837,931143.2M $0.45 %as of Jul 31, 2026 ↗
EUPAC Fund EUPAC Fund 805,397152.6M $0.11 %as of Jun 30, 2026 ↗
Fidelity Overseas Fund Fidelity Investment Trust 708,300121M $1.63 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS 699,364132.6M $3.05 %as of Jun 30, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 643,566121.9M $1.19 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 641,165109.5M $0.11 %as of Jul 31, 2026 ↗
Growth Fund of America Growth Fund of America 603,599114.9M $0.03 %as of May 31, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 592,200101.2M $0.85 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 578,190110.2M $0.08 %as of Jun 30, 2026 ↗
iShares MSCI Germany ETF iShares, Inc. 573,429108.6M $7.37 %as of May 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 544,713103.8M $1.32 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 541,56292.5M $0.99 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 534,67491.3M $0.21 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 520,32888.9M $0.60 %as of Jul 31, 2026 ↗
Templeton World Fund Templeton Funds 515,85097.7M $3.31 %as of May 31, 2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 498,42685.2M $1.65 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 490,95693.6M $0.67 %as of Jun 30, 2026 ↗
First Trust WCM Focused Global Growth Fund First Trust Series Fund 480,57291M $5.48 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 479,11381.7M $1.99 %as of Jul 31, 2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 472,03880.6M $1.17 %as of Jul 31, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 470,60080.4M $1.03 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 452,81377.4M $0.31 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 451,33785.9M $0.30 %as of May 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 433,56774.1M $0.83 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 412,18570.3M $2.94 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 409,70570M $0.36 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 391,59266.4M $0.38 %as of Jul 31, 2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 391,57966.9M $0.81 %as of Jul 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 390,78074.5M $1.06 %as of Jun 30, 2026 ↗
BlackRock Technology Opportunities Fund BlackRock Funds 381,33472.2M $0.84 %as of May 29, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 372,01670.8M $3.73 %as of May 31, 2026 ↗
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 371,49563.5M $0.55 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 360,17368.2M $0.58 %as of May 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 351,02166.5M $0.76 %as of May 29, 2026 ↗
JOHCM International Select Fund Perpetual Americas Funds Trust 326,36061.8M $2.35 %as of Jun 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 324,31555.4M $0.60 %as of Jul 31, 2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 313,47453.6M $1.29 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 307,24558.5M $0.66 %as of May 29, 2026 ↗
PGIM Jennison Global Opportunities Fund Prudential World Fund, Inc. 300,61851.4M $1.25 %as of Jul 31, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 294,24649.9M $0.78 %as of Jul 31, 2026 ↗
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund 284,42653.9M $3.28 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 271,10246.3M $0.27 %as of Jul 31, 2026 ↗
JNL Multi-Manager Select Equity Fund JNL Series Trust 268,47051.2M $3.31 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 267,96950.7M $0.30 %as of May 31, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 261,72844.7M $0.40 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 247,96542.4M $0.13 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 244,20541.7M $0.63 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 241,49441.3M $0.36 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 240,58440.8M $0.28 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 234,82040.1M $0.45 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 233,93644.3M $0.66 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 221,99237.9M $1.80 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 220,45437.7M $0.31 %as of Jul 31, 2026 ↗
Brown Advisory Global Leaders Fund Brown Advisory Funds 219,16441.8M $1.87 %as of Jun 30, 2026 ↗
VIP Overseas Portfolio Variable Insurance Products Fund 217,60041.5M $1.78 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 214,51740.7M $0.33 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 205,97139.3M $1.37 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 198,46537.6M $0.40 %as of May 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 196,44133.6M $0.48 %as of Jul 31, 2026 ↗
Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust 193,96433.1M $1.49 %as of Jul 31, 2026 ↗
Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I 180,69034.4M $1.96 %as of Jun 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 180,11330.8M $1.32 %as of Jul 31, 2026 ↗
Nomura International Core Equity Fund IVY FUNDS 178,60234M $2.49 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 178,31234M $1.34 %as of Jun 30, 2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 174,80029.9M $1.63 %as of Jul 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 174,388272.3M SEK1.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 169,10132.2M $0.08 %as of Jun 30, 2026 ↗
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF 166,83431.8M $0.51 %as of May 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 155,40229.5M $0.66 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Clean Energy Solutions BNP Paribas Asset Management Luxembourg 5.70 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg 5.47 %as of Dec 31, 2025 ↗
Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. 4.94 %as of Apr 30, 2025 ↗
BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg 4.78 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 4.52 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg 4.15 %as of Dec 31, 2025 ↗
BNP Paribas Funds Environmental Solutions BNP Paribas Asset Management Luxembourg 3.94 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg 3.83 %as of Dec 31, 2025 ↗
Amundi Sérénité PEA Amundi Asset Management 3.43 %as of Sep 30, 2025 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 3.28 %as of Dec 31, 2025 ↗
BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg 3.23 %as of Dec 31, 2025 ↗
DNCA Invest - Sustain Climate DNCA Finance Luxembourg 3.22 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg 3.20 %as of Dec 31, 2025 ↗
BNP Paribas Développement Humain BNP Paribas Asset Management Europe 3.02 %as of Jun 30, 2025 ↗
BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg 3.01 %as of Dec 31, 2025 ↗
Echiquier Agressor La Financière de l'Échiquier 2.58 %as of Mar 31, 2026 ↗
Varenne Valeur Varenne Capital Partners 2.57 %as of Dec 31, 2024 ↗
DNCA Invest - SRI Norden Europe DNCA Finance Luxembourg 1.73 %as of Dec 31, 2025 ↗
DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg 1.58 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 1.54 %as of Dec 31, 2025 ↗
DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg 1.53 %as of Dec 31, 2025 ↗
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 1.50 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.44 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg 1.31 %as of Dec 31, 2025 ↗
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 1.31 %as of Apr 30, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 1.13 %as of Sep 30, 2025 ↗
BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg 1.12 %as of Dec 31, 2025 ↗
DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg 1.01 %as of Dec 31, 2025 ↗
Oddo BHF Avenir Europe ODDO BHF Asset Management SAS 1.00 %as of Mar 31, 2026 ↗
Echiquier ARTY SRI La Financière de l'Échiquier 0.84 %as of Mar 31, 2026 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.61 %as of Sep 30, 2025 ↗
BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg 0.51 %as of Dec 31, 2025 ↗
DNCA Invest - Eurose DNCA Finance Luxembourg 0.51 %as of Dec 31, 2025 ↗
DNCA Invest - Evolutif DNCA Finance Luxembourg 0.49 %as of Dec 31, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.35 %as of Sep 30, 2025 ↗
Echiquier Patrimoine La Financière de l'Échiquier 0.33 %as of Mar 31, 2026 ↗
DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg 0.28 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.22 %as of Sep 30, 2025 ↗
Solidarité Amundi Asset Management 0.06 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.05 %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.

FundWeight in fund
WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST 7.98 %as of Jun 30, 2026 ↗
JNL/WCM Focused International Equity Fund JNL Series Trust 7.83 %as of Jun 30, 2026 ↗
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST 7.76 %as of Jun 30, 2026 ↗
Franklin FTSE Germany ETF Franklin Templeton ETF Trust 7.40 %as of Jun 30, 2026 ↗
iShares MSCI Germany ETF iShares, Inc. 7.37 %as of May 31, 2026 ↗
Global X DAX Germany ETF GLOBAL X FUNDS 6.86 %as of Jul 31, 2026 ↗
State Street(R) Galaxy Transformative Tech Accelerators ETF SSGA Active Trust 6.00 %as of Jul 31, 2026 ↗
BNP Paribas Funds Clean Energy Solutions BNP Paribas Asset Management Luxembourg 5.70 %as of Dec 31, 2025 ↗
First Trust WCM Focused Global Growth Fund First Trust Series Fund 5.48 %as of Jun 30, 2026 ↗
BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg 5.47 %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.

QuarterShareholdersChangeSharesChange
2026Q3546+16110,597,402-1.9 %
2026Q2530+78112,687,007+6.9 %
2026Q1452+49105,452,477+10.9 %
2025Q4403+2395,056,675+5.4 %
2025Q3380+6390,185,563+13.0 %
2025Q2317+3979,802,812+17.5 %
2025Q1278+3467,928,784+33.6 %
2024Q4244+2550,846,570+14.4 %
2024Q3219+3244,452,816+15.9 %
2024Q2187+1338,343,890+38.8 %
2024Q1174-2427,623,385-21.2 %
2023Q419835,071,740
Cite this page

Titelia. "Fund shareholders of Siemens Energy AG". https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0