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
INTERNATIONAL EQUITY FUND GuideStone Funds 154,61029.5M $2.23 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 154,404241.1M SEK0.20 %as of Mar 31, 2026 ↗
Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) 152,58626.1M $0.70 %as of Jul 31, 2026 ↗
International Growth Fund American Century World Mutual Funds, Inc. 150,80028.5M $1.27 %as of May 31, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 149,92728.4M $3.02 %as of Jun 30, 2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 148,53325.4M $2.09 %as of Jul 31, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 140,427219.3M SEK1.24 %as of Mar 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 138,49726.2M $2.01 %as of Jun 30, 2026 ↗
SEB Europe Exposure SEB Funds AB 132,296206.6M SEK1.26 %as of Mar 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 129,50524.7M $0.68 %as of Jun 30, 2026 ↗
TCW Transform Systems ETF TCW ETF Trust 127,75421.7M $1.49 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 127,35424.3M $0.42 %as of May 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 124,93523.8M $0.67 %as of Jun 30, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 121,25720.7M $1.32 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 118,11720M $0.17 %as of Jul 31, 2026 ↗
Putnam International Equity Fund Putnam International Equity Fund 117,35822.4M $2.14 %as of Jun 30, 2026 ↗
JNL International Index Fund JNL Series Trust 115,95422.1M $0.71 %as of Jun 30, 2026 ↗
International Growth Portfolio PACIFIC SELECT FUND 114,58421.8M $3.01 %as of Jun 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 113,94019.5M $0.54 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 113,77319.4M $0.44 %as of Jul 31, 2026 ↗
PSF PGIM Jennison Value Portfolio Prudential Series Fund 111,52021.3M $0.92 %as of Jun 30, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 109,838175.4M SEK0.38 %as of Mar 31, 2026 ↗
MOA INTERNATIONAL FUND MoA Funds Corp 109,70420.9M $0.91 %as of Jun 30, 2026 ↗
Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios 108,83020.7M $2.96 %as of May 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 108,01420.6M $0.08 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 107,54520.4M $0.43 %as of Jun 30, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 107,40120.5M $0.67 %as of Jun 30, 2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 107,11718.3M $0.53 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 106,71720.3M $1.41 %as of Jun 30, 2026 ↗
Science & Technology Fund VALIC Co I 105,80520.1M $0.52 %as of May 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 105,58320M $0.36 %as of May 31, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 105,32718M $1.90 %as of Jul 31, 2026 ↗
iShares Global Industrials ETF iShares Trust 101,24619.3M $1.34 %as of Jun 30, 2026 ↗
Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios 100,49319.2M $2.50 %as of Jun 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 99,16518.8M $0.74 %as of Jun 30, 2026 ↗
Janus Henderson European Focus Fund Janus Investment Fund 98,09118.6M $2.57 %as of Jun 30, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 97,20018.5M $0.47 %as of May 31, 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 95,04918.1M $0.63 %as of May 31, 2026 ↗
Global X DAX Germany ETF GLOBAL X FUNDS 92,62615.7M $6.86 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 92,21115.8M $0.58 %as of Jul 31, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 91,58915.6M $0.41 %as of Jul 31, 2026 ↗
AB Global Core Equity Portfolio AB CAP FUND, INC. 89,08817M $1.20 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 84,93816.2M $0.07 %as of Jun 30, 2026 ↗
Fidelity Europe Fund Fidelity Investment Trust 84,20014.4M $1.47 %as of Jul 31, 2026 ↗
iShares Europe ETF iShares Trust 84,18516M $0.98 %as of Jun 30, 2026 ↗
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 82,91115.8M $1.57 %as of Jun 30, 2026 ↗
Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 81,57115.6M $0.83 %as of Jun 30, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 80,901126.3M SEK0.56 %as of Mar 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 80,75115.3M $0.67 %as of Jun 30, 2026 ↗
AQR International Multi-Style Fund AQR Funds 80,43715.3M $1.54 %as of Jun 30, 2026 ↗
Marsico Global Fund MARSICO INVESTMENT FUND 80,25615.2M $3.42 %as of Jun 30, 2026 ↗
First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II 80,24615.2M $4.43 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 79,27915.1M $0.66 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 78,01513.3M $0.31 %as of Jul 31, 2026 ↗
Active M International Equity Fund Northern Funds 77,13614.6M $2.14 %as of Jun 30, 2026 ↗
Voya Global Insights Portfolio Voya Partners Inc 76,52614.6M $1.51 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 75,78414.4M $0.66 %as of May 31, 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 73,66114M $1.33 %as of May 31, 2026 ↗
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC 73,24014M $2.04 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 72,93712.5M $0.79 %as of Jul 31, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 69,789109M SEK1.14 %as of Mar 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 69,66913.3M $0.48 %as of Jun 30, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69,65211.9M $0.66 %as of Jul 31, 2026 ↗
Calvert Balanced Fund Calvert Social Investment Fund 69,30013.2M $0.90 %as of Jun 30, 2026 ↗
Artisan International Fund Artisan Partners Funds Inc. 69,18013.1M $0.20 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 69,04913.1M $0.16 %as of May 31, 2026 ↗
Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) 68,89011.8M $0.68 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity ESG Fund Goldman Sachs Trust 68,57511.7M $1.38 %as of Jul 31, 2026 ↗
International Equity Index Fund GuideStone Funds 68,45613.1M $0.63 %as of Jun 30, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 68,39911.7M $1.20 %as of Jul 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 66,93311.4M $0.19 %as of Jul 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 65,75012.5M $0.65 %as of Jun 30, 2026 ↗
Buffalo International Fund Buffalo Funds 65,64712.5M $1.37 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 64,29712.3M $0.30 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 64,01212.2M $0.09 %as of Jun 30, 2026 ↗
Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust 63,07612M $1.28 %as of Jun 30, 2026 ↗
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. 63,01012M $0.89 %as of Jun 30, 2026 ↗
JPMorgan Europe Dynamic Fund JPMorgan Trust I 62,90710.7M $1.49 %as of Jul 31, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 62,69510.7M $1.20 %as of Jul 31, 2026 ↗
Transamerica International Focus TRANSAMERICA FUNDS 61,82510.6M $2.63 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 59,20810M $0.49 %as of Jul 31, 2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 58,97210.1M $0.54 %as of Jul 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 58,37293.2M SEK0.38 %as of Mar 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 58,16211.1M $0.65 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 57,91611M $0.39 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 56,55510.8M $0.10 %as of Jun 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 55,31588.3M SEK0.38 %as of Mar 31, 2026 ↗
RBC Global Opportunities Fund RBC Funds Trust 55,11810.5M $2.33 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 54,06110.3M $0.30 %as of Jun 30, 2026 ↗
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 53,88810.2M $1.85 %as of May 29, 2026 ↗
Stock Portfolio Stock Portfolio 53,25910.2M $1.29 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 53,14010.1M $0.65 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 52,23110M $0.39 %as of Jun 30, 2026 ↗
New World Fund Inc New World Fund Inc 52,1528.9M $0.01 %as of Jul 31, 2026 ↗
PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. 51,2289.8M $2.81 %as of Jun 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 50,8608.7M $0.50 %as of Jul 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 50,2199.6M $0.59 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 50,1009.5M $0.43 %as of May 31, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 49,6959.4M $0.83 %as of Jun 30, 2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 49,3848.4M $1.00 %as of Jul 31, 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