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
Hood River International Opportunity Fund Manager Directed Portfolios 49,2169.4M $1.51 %as of Jun 30, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 49,19578.5M SEK0.16 %as of Mar 31, 2026 ↗
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 49,0208.4M $2.41 %as of Jul 31, 2026 ↗
Empower International Growth Fund EMPOWER FUNDS, INC. 48,3009.2M $1.04 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 47,6229.1M $0.17 %as of Jun 30, 2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 46,6918M $0.72 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,5358M $0.15 %as of Jul 31, 2026 ↗
SEB Världenfond SEB Funds AB 46,28372.3M SEK0.20 %as of Mar 31, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 46,20173.8M SEK0.18 %as of Mar 31, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 44,7678.5M $0.88 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 44,4268.5M $1.23 %as of Jun 30, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 43,7278.3M $0.11 %as of Jun 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 43,6918.3M $0.70 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 43,2138.2M $0.20 %as of Jun 30, 2026 ↗
Transamerica International Focus VP TRANSAMERICA SERIES TRUST 43,1368.2M $2.83 %as of Jun 30, 2026 ↗
WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST 43,0008.2M $3.28 %as of Jun 30, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 42,9168.2M $0.85 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 42,5848.1M $0.25 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 42,0348M $0.64 %as of Jun 30, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 41,6377.9M $0.67 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 41,6297.9M $1.03 %as of May 29, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 40,4236.9M $0.38 %as of Jul 31, 2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 40,2946.9M $1.16 %as of Jul 31, 2026 ↗
AQR Global Fund AQR Funds 40,2307.7M $1.26 %as of Jun 30, 2026 ↗
Innovator Deepwater Frontier Tech ETF Innovator ETFs Trust 39,9096.8M $3.39 %as of Jul 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 39,54063.1M SEK0.27 %as of Mar 31, 2026 ↗
Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 39,3877.5M $2.08 %as of Jun 30, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 39,1006.7M $0.51 %as of Jul 31, 2026 ↗
Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS 39,0977.4M $0.90 %as of May 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 38,8927.4M $0.33 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 38,8307.4M $0.65 %as of May 31, 2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 38,6527.4M $0.56 %as of Jun 30, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 38,5847.3M $0.48 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,0026.5M $0.28 %as of Jul 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 37,5436.4M $0.49 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 37,4617.1M $0.22 %as of Jun 30, 2026 ↗
PGIM Jennison Value Fund Prudential Investment Portfolios 7 37,3297.1M $0.93 %as of May 29, 2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 36,9117M $0.60 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 36,8066.2M $0.54 %as of Jul 31, 2026 ↗
Domini Impact International Equity Fund Domini Investment Trust 36,4486.2M $0.61 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 35,5426.7M $0.94 %as of Jun 30, 2026 ↗
iShares International Dividend Active ETF BlackRock ETF Trust 35,4046M $1.47 %as of Jul 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 35,38255.2M SEK0.17 %as of Mar 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 35,2466.7M $0.67 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 35,1576M $0.59 %as of Jul 31, 2026 ↗
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 35,15354.9M SEK4.41 %as of Mar 31, 2026 ↗
Putnam VT International Equity Fund Putnam Variable Trust 35,0866.7M $2.14 %as of Jun 30, 2026 ↗
VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II 35,0126.6M $2.31 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 34,6806.6M $0.63 %as of May 31, 2026 ↗
Marsico International Opportunities Fund MARSICO INVESTMENT FUND 34,5166.5M $3.22 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,2866.5M $0.30 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 34,2486.5M $0.40 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 34,0906.5M $0.20 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 32,0476.1M $0.12 %as of Jun 30, 2026 ↗
Alger International Opportunities Fund ALGER FUNDS 31,9835.5M $3.03 %as of Jul 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 31,7565.4M $0.59 %as of Jul 31, 2026 ↗
Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 31,7006M $0.79 %as of Jun 30, 2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 31,5706M $0.49 %as of Jun 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 31,5056M $0.67 %as of Jun 30, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 31,46249.1M SEK0.19 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 31,1895.9M $0.48 %as of Jun 30, 2026 ↗
Victory International Fund Victory Portfolios III 30,8185.8M $0.23 %as of May 31, 2026 ↗
First Trust Global Wind Energy ETF First Trust Exchange-Traded Fund II 30,6655.8M $1.91 %as of Jun 30, 2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 30,2505.1M $0.46 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 29,9265.7M $0.27 %as of May 31, 2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 29,8655.7M $1.98 %as of May 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 29,2185M $0.59 %as of Jul 31, 2026 ↗
SEB Global Aktiefond SEB Funds AB 28,95045.2M SEK0.37 %as of Mar 31, 2026 ↗
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 28,4075.4M $0.35 %as of May 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 28,3115.4M $0.39 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 28,0475.3M $0.12 %as of May 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 28,00343.7M SEK0.08 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 27,9285.3M $0.45 %as of May 29, 2026 ↗
ClearBridge International Value Fund Legg Mason Partners Investment Trust 27,3504.7M $2.15 %as of Jul 31, 2026 ↗
IKC Europa Flexibel ISEC Services AB 27,28042.5M SEK3.22 %as of Mar 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 27,1475.2M $0.74 %as of Jun 30, 2026 ↗
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST 26,5765.1M $3.83 %as of Jun 30, 2026 ↗
SEB Europafond SEB Funds AB 26,03640.7M SEK1.42 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 25,7934.9M $0.34 %as of Jun 30, 2026 ↗
Focused International Growth Fund American Century World Mutual Funds, Inc. 25,6504.9M $2.08 %as of May 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 25,2454.3M $0.71 %as of Jul 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 25,1874.8M $0.50 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 24,9694.8M $0.25 %as of Jun 30, 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 24,8724.7M $0.60 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 24,8644.7M $1.89 %as of Jun 30, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 24,7804.2M $1.40 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 24,7514.2M $0.04 %as of Jul 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 24,4884.6M $0.45 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 24,4624.7M $0.15 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 24,3584.6M $0.66 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 23,7854.5M $0.43 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,1924.4M $0.43 %as of Jun 30, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 23,0064.4M $0.52 %as of Jun 30, 2026 ↗
RMB International Fund RMB Investors Trust 22,2364.2M $1.18 %as of Jun 30, 2026 ↗
ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND 21,9164.2M $2.36 %as of Jun 30, 2026 ↗
BlackRock International Select Equity Fund BlackRock International Select Equity Fund 21,8204.2M $3.39 %as of Jun 30, 2026 ↗
Penn Series International Equity Fund Penn Series Funds Inc 21,8204.2M $1.92 %as of Jun 30, 2026 ↗
DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 21,7954.1M $0.83 %as of May 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 21,7684.1M $0.33 %as of Jun 30, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 21,6574.1M $0.66 %as of May 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