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 | |
|---|---|---|---|---|
| INTERNATIONAL EQUITY FUND GuideStone Funds | 153,880 | 26.5M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 153,800 | 32.6M $ | 1.89 % | as of Apr 30, 2026 ↗ |
| Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) | 152,586 | 32.3M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 150,112 | 25.8M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 140,427 | 219.3M SEK | 1.24 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 138,497 | 22.8M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Select Utilities Portfolio Fidelity Select Portfolios | 138,300 | 27.2M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 134,468 | 22.1M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 134,412 | 23.1M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 134,401 | 26.4M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 132,296 | 206.6M SEK | 1.26 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 131,359 | 22.7M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 129,590 | 25.1M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 128,310 | 22.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 127,563 | 25.1M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 124,731 | 26.4M $ | 1.52 % | as of Apr 30, 2026 ↗ |
| Voya Global Insights Portfolio Voya Partners Inc | 122,951 | 21.2M $ | 2.46 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 121,623 | 21M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 117,745 | 24.9M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Science & Technology Fund VALIC Co I | 116,610 | 22.9M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 115,838 | 19M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 115,743 | 24.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 115,381 | 22.7M $ | 2.03 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 113,773 | 24.1M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 113,695 | 19.6M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 113,657 | 19.6M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 113,493 | 19.6M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 113,431 | 19.2M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 113,420 | 22M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios | 111,990 | 22M $ | 3.42 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 109,838 | 175.4M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| International Growth Portfolio PACIFIC SELECT FUND | 108,743 | 18.8M $ | 2.90 % | as of Mar 31, 2026 ↗ |
| Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | 107,117 | 22.7M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 104,631 | 18M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 103,238 | 21.9M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 102,046 | 21.6M $ | 8.24 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 100,412 | 19.4M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 100,293 | 17.3M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 97,344 | 20.6M $ | 1.47 % | as of Apr 30, 2026 ↗ |
| Nomura International Core Equity Fund IVY FUNDS | 94,026 | 16.2M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 93,960 | 15.4M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| iShares Global Industrials ETF iShares Trust | 92,050 | 15.9M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 91,264 | 19.3M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 90,927 | 19.3M $ | 2.42 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 90,698 | 19.2M $ | 2.48 % | as of Apr 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 90,124 | 15.5M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 86,669 | 14.9M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 85,248 | 14.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 83,097 | 17.6M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 81,520 | 14.1M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 81,048 | 17.2M $ | 1.74 % | as of Apr 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 80,901 | 126.3M SEK | 0.56 % | as of Mar 31, 2026 ↗ |
| Marsico Global Fund MARSICO INVESTMENT FUND | 80,256 | 13.8M $ | 3.84 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 79,977 | 13.8M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Janus Henderson European Focus Fund JANUS INVESTMENT FUND | 77,610 | 12.8M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| Calvert Balanced Fund Calvert Social Investment Fund | 77,400 | 13.3M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 77,136 | 12.7M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| AB Disruptors ETF AB Active ETFs, Inc. | 76,667 | 15.1M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 76,299 | 13.2M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 75,000 | 12.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 74,502 | 15.8M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 73,431 | 14.4M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 72,612 | 12.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 72,318 | 12.5M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 69,789 | 109M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,309 | 14.7M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 68,637 | 14.5M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 68,456 | 11.8M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 66,936 | 14.2M $ | 1.91 % | as of Apr 30, 2026 ↗ |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 66,310 | 14.1M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 65,693 | 13.9M $ | 1.97 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 64,137 | 10.6M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 64,120 | 13.6M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Marsico Growth Fund MARSICO INVESTMENT FUND | 63,588 | 11M $ | 3.13 % | as of Mar 31, 2026 ↗ |
| Transamerica International Focus TRANSAMERICA FUNDS | 63,492 | 13.5M $ | 3.37 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 62,814 | 12.2M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 62,353 | 10.8M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Stock Portfolio Stock Portfolio | 61,375 | 10.6M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 60,019 | 12.7M $ | 1.76 % | as of Apr 30, 2026 ↗ |
| Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) | 59,407 | 12.6M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 58,372 | 93.2M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 57,427 | 9.9M $ | 6.28 % | as of Mar 31, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 57,352 | 9.9M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| RBC Global Opportunities Fund RBC Funds Trust | 57,264 | 9.9M $ | 2.30 % | as of Mar 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 57,227 | 12.1M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 57,146 | 9.9M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 55,315 | 88.3M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 55,121 | 10.7M $ | 1.85 % | as of Feb 27, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 55,083 | 9.5M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 54,663 | 9.4M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | 54,580 | 9.4M $ | 5.62 % | as of Mar 31, 2026 ↗ |
| Fidelity Telecom and Utilities Fund Fidelity Select Portfolios | 54,300 | 11.5M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 54,135 | 10.5M $ | 0.66 % | as of Feb 28, 2026 ↗ |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 53,900 | 11.4M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 53,647 | 9.3M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 52,614 | 8.7M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 52,152 | 11.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 51,713 | 8.9M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 51,159 | 8.4M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 50,417 | 8.7M $ | 0.86 % | 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