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 | |
|---|---|---|---|---|
| Penn Series International Equity Fund Penn Series Funds Inc | 50,175 | 8.7M $ | 4.25 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 49,711 | 8.6M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 49,195 | 78.5M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 49,020 | 10.4M $ | 3.16 % | as of Apr 30, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 48,891 | 8M $ | 3.44 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | 48,700 | 8.4M $ | 2.87 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 48,110 | 8.3M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 47,526 | 8.2M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 47,524 | 10.1M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 47,353 | 7.8M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,535 | 9.9M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 46,516 | 9.9M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 46,283 | 72.3M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 46,201 | 73.8M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 45,202 | 7.4M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 43,575 | 7.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 43,352 | 9.2M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 42,564 | 7.3M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 41,612 | 6.8M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Transamerica International Focus VP TRANSAMERICA SERIES TRUST | 41,008 | 7.1M $ | 2.93 % | as of Mar 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 40,889 | 8.7M $ | 1.44 % | as of Apr 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 40,401 | 6.6M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 39,559 | 6.5M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 39,540 | 63.1M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 39,387 | 6.8M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 39,207 | 6.5M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Value Fund Prudential Investment Portfolios 7 | 37,984 | 7.4M $ | 1.02 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 37,185 | 7.3M $ | 1.03 % | as of Feb 27, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 37,096 | 6.1M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 37,066 | 6.4M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 36,553 | 6.3M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 36,250 | 6.3M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 36,084 | 7M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 35,650 | 7.6M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 35,522 | 7.5M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 35,382 | 55.2M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB | 35,153 | 54.9M SEK | 4.41 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 34,966 | 7.4M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 34,587 | 5.7M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 34,441 | 5.6M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,310 | 7.3M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 33,390 | 7.1M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 33,009 | 6.4M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 32,987 | 5.4M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 32,295 | 6.8M $ | 3.30 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 31,933 | 5.5M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 31,894 | 5.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 31,720 | 6.1M $ | 2.87 % | as of Feb 28, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 31,512 | 6.2M $ | 2.27 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 31,462 | 49.1M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 31,294 | 6.2M $ | 0.63 % | as of Feb 28, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 30,816 | 5.1M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 30,250 | 6.4M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 30,205 | 6.4M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 30,158 | 5M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 29,214 | 5.7M $ | 2.60 % | as of Feb 28, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 29,173 | 5M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | 29,149 | 5M $ | 4.09 % | as of Mar 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 28,950 | 45.2M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 28,900 | 4.8M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 28,376 | 5.5M $ | 0.50 % | as of Feb 27, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 28,085 | 4.8M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 28,003 | 43.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 27,858 | 5.9M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 27,794 | 4.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 27,653 | 4.8M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 27,554 | 5.3M $ | 0.30 % | as of Feb 27, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 27,542 | 4.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 27,432 | 5.4M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| IKC Europa Flexibel ISEC Services AB | 27,280 | 42.5M SEK | 3.22 % | as of Mar 31, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 26,550 | 4.6M $ | 4.34 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 26,408 | 4.6M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 26,200 | 4.5M $ | 3.23 % | as of Mar 31, 2026 ↗ |
| SEB Europafond SEB Funds AB | 26,036 | 40.7M SEK | 1.42 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 25,994 | 5.5M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 25,552 | 4.2M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| First Trust Global Wind Energy ETF First Trust Exchange-Traded Fund II | 25,363 | 4.4M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 25,266 | 4.4M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Innovator Deepwater Frontier Tech ETF Innovator ETFs Trust | 24,872 | 5.3M $ | 2.99 % | as of Apr 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 24,698 | 4.3M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 24,229 | 5.1M $ | 1.77 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 23,912 | 5.1M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 23,801 | 5M $ | 2.09 % | as of Apr 30, 2026 ↗ |
| Polen Global Growth Fund FundVantage Trust | 23,738 | 5M $ | 3.51 % | as of Apr 30, 2026 ↗ |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | 23,600 | 4.1M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 23,487 | 4.1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II | 23,187 | 3.8M $ | 3.92 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 23,081 | 4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 22,468 | 3.7M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 22,337 | 4.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 22,260 | 3.8M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| RMB International Fund RMB Investors Trust | 22,236 | 3.8M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 22,023 | 4.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 21,795 | 4.3M $ | 0.87 % | as of Feb 28, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 21,736 | 3.7M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 20,756 | 32.4M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 20,482 | 3.4M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 20,400 | 4.3M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 20,348 | 3.9M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 20,262 | 3.5M $ | 1.69 % | 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