Fund shareholders of Siemens Energy AG
ISIN DE000ENER6Y0 · Germany · LEI 5299005CHJZ14D4FDJ62
- Fund shareholders
- 681
- Of which ETFs
- 132 549 other funds
- Value held
- 22B $ 133.2M € · 4.5B SEK
This issuer has other securities : Siemens Energy AG (US82621A2033)
681 funds hold this company. This table lists the 642 that declare it in a regulatory filing. The other 39 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,871,078 | 2.3B $ | 0.37 % | as of Apr 30, 2026 ↗ |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 9,380,780 | 1.6B $ | 8.24 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,187,185 | 1.2B $ | 0.44 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,515,035 | 1.2B $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 3,198,013 | 551.5M $ | 2.79 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,826,920 | 556M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 2,784,995 | 547.7M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,696,916 | 571.5M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,807,270 | 383M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,715,078 | 363.5M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 1,663,100 | 352.5M $ | 1.98 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,641,005 | 283M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,625,538 | 319.7M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 1,620,149 | 343.4M $ | 2.11 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,597,264 | 275.4M $ | 2.12 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,594,893 | 313.4M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,471,725 | 311.9M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 1,341,972 | 284.4M $ | 2.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 1,283,793 | 272.1M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,273,934 | 2B SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 1,249,517 | 264.8M $ | 5.51 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,209,252 | 256.3M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 1,175,510 | 249.1M $ | 3.51 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 1,144,510 | 242.5M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,101,455 | 233.4M $ | 1.68 % | as of Apr 30, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 1,088,880 | 230.8M $ | 5.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,066,540 | 226M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,030,113 | 218.3M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 1,021,964 | 173.2M $ | 8.23 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 1,005,407 | 194.7M $ | 1.91 % | as of Feb 28, 2026 ↗ |
| Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. | 984,434 | 190.7M $ | 2.02 % | as of Feb 28, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 887,800 | 188.2M $ | 1.50 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Global Opportunities Fund Prudential World Fund, Inc. | 886,396 | 187.8M $ | 4.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 858,741 | 140.7M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 788,955 | 167.2M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 727,215 | 119.2M $ | 2.75 % | as of Mar 31, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 709,200 | 150.3M $ | 1.96 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 672,299 | 130.2M $ | 7.26 % | as of Feb 28, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 669,056 | 110.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Templeton World Fund Templeton Funds | 643,290 | 124.6M $ | 4.35 % | as of Feb 28, 2026 ↗ |
| International Growth Fund John Hancock Funds III | 626,998 | 108.1M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 603,599 | 118.7M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 598,688 | 126.9M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 580,811 | 100.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 550,844 | 90.6M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 534,674 | 113.3M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 509,900 | 108.1M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 498,918 | 105.7M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 483,526 | 83.4M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 455,732 | 96.6M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| BlackRock Technology Opportunities Fund BlackRock Funds | 442,193 | 85.6M $ | 1.30 % | as of Feb 27, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 436,996 | 75.4M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 428,760 | 90.9M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 427,827 | 90.6M $ | 2.52 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 421,371 | 89.3M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | 418,995 | 72.3M $ | 6.01 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 412,185 | 87.3M $ | 3.70 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 398,297 | 78.3M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 393,873 | 83.5M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 389,940 | 67.2M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 375,111 | 73.8M $ | 4.36 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 371,589 | 78.7M $ | 2.04 % | as of Apr 30, 2026 ↗ |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 357,685 | 75.8M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 351,932 | 74.5M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 345,971 | 73.3M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 341,800 | 72.4M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 327,732 | 63.5M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 327,300 | 69.4M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 313,716 | 66.5M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 308,967 | 53.3M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 300,750 | 59.2M $ | 0.67 % | as of Feb 27, 2026 ↗ |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 276,640 | 46.9M $ | 3.32 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 274,948 | 58.2M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 274,798 | 58.2M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 256,932 | 54.4M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 252,333 | 48.9M $ | 0.64 % | as of Feb 27, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 244,286 | 51.8M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 242,480 | 47M $ | 1.78 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 239,183 | 50.7M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 236,358 | 50.1M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 230,348 | 48.8M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 225,903 | 47.9M $ | 2.12 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 224,745 | 37M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Fidelity Value Fund Fidelity Capital Trust | 219,200 | 46.5M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 216,021 | 45.8M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 215,896 | 37.1M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 213,682 | 36.8M $ | 3.47 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 210,957 | 44.7M $ | 2.41 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 200,640 | 42.5M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 199,200 | 34.4M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 194,025 | 33.5M $ | 5.05 % | as of Mar 31, 2026 ↗ |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | 190,256 | 32.8M $ | 2.13 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 185,542 | 39.3M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 185,000 | 39.2M $ | 3.98 % | as of Apr 30, 2026 ↗ |
| TCW Transform Systems ETF TCW ETF Trust | 177,201 | 37.6M $ | 2.55 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 174,388 | 272.3M SEK | 1.04 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 168,599 | 29.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 157,809 | 33.4M $ | 2.89 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 155,044 | 26.7M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 154,404 | 241.1M SEK | 0.20 % | 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 | |
|---|---|---|
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | 8.79 % | as of Mar 31, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 8.24 % | as of Apr 30, 2026 ↗ |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 8.24 % | as of Mar 31, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 8.23 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 7.26 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 6.78 % | as of Mar 31, 2026 ↗ |
| State Street(R) Galaxy Transformative Tech Accelerators ETF SSGA Active Trust | 6.77 % | as of Apr 30, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 6.28 % | as of Mar 31, 2026 ↗ |
| Bain Capital Equity Opportunities Fund Northern Lights Variable Trust | 6.07 % | as of Mar 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 6.04 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 530 | +78 | 112,687,007 | +6.9 % |
| 2026Q1 | 452 | +49 | 105,452,477 | +10.9 % |
| 2025Q4 | 403 | +23 | 95,056,675 | +5.4 % |
| 2025Q3 | 380 | +63 | 90,185,563 | +13.0 % |
| 2025Q2 | 317 | +39 | 79,802,812 | +17.5 % |
| 2025Q1 | 278 | +34 | 67,928,784 | +33.6 % |
| 2024Q4 | 244 | +25 | 50,846,570 | +14.4 % |
| 2024Q3 | 219 | +32 | 44,452,816 | +15.9 % |
| 2024Q2 | 187 | +13 | 38,343,890 | +38.8 % |
| 2024Q1 | 174 | -24 | 27,623,385 | -21.2 % |
| 2023Q4 | 198 | 35,071,740 |
Cite this page
Titelia. "Fund shareholders of Siemens Energy AG". https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0