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
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 21,4224.1M $1.52 %as of Jun 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 20,9463.6M $0.37 %as of Jul 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 20,8164M $0.34 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 20,75632.4M SEK0.16 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 20,4333.5M $1.48 %as of Jul 31, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 20,1733.8M $1.98 %as of May 31, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 19,9073.4M $0.28 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 19,7263.4M $0.06 %as of Jul 31, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NYLIM VP FUNDS TRUST 19,6003.7M $0.43 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 19,5403.7M $0.27 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 19,3583.7M $0.73 %as of Jun 30, 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 19,2763.7M $1.09 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 18,9323.6M $0.20 %as of Jun 30, 2026 ↗
BNY Mellon International Fund BNY MELLON FUNDS TRUST 18,7573.6M $1.54 %as of May 31, 2026 ↗
Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. 18,7003.6M $0.91 %as of Jun 30, 2026 ↗
Wahed Dow Jones Islamic World ETF Listed Funds Trust 18,4983.5M $1.26 %as of May 31, 2026 ↗
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 18,1843.5M $1.32 %as of May 31, 2026 ↗
Polen Global Growth Fund FundVantage Trust 18,1143.1M $2.78 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 18,03928.2M SEK0.19 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 17,7183M $0.12 %as of Jul 31, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 17,6793.4M $2.16 %as of Jun 30, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 17,4973M $0.34 %as of Jul 31, 2026 ↗
First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 17,2803.3M $3.33 %as of Jun 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 17,0972.9M $0.47 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 17,0403.2M $0.91 %as of Jun 30, 2026 ↗
Handelsbanken Europa Handelsbanken Fonder AB 17,00026.5M SEK1.23 %as of Mar 31, 2026 ↗
Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 16,7553.2M $0.61 %as of Jun 30, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 16,7502.8M $0.20 %as of Jul 31, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 16,4003.1M $0.95 %as of Jun 30, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 16,4003.1M $1.32 %as of Jun 30, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 16,1223.1M $0.32 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 15,8723M $0.11 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 15,2842.6M $0.17 %as of Jul 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 15,2792.9M $2.43 %as of Jun 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 15,1872.9M $0.16 %as of May 29, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 14,9002.5M $0.09 %as of Jul 31, 2026 ↗
Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust 14,6552.8M $2.68 %as of Jun 30, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 14,6282.8M $0.55 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 14,6172.8M $0.13 %as of Jun 30, 2026 ↗
Franklin FTSE Germany ETF Franklin Templeton ETF Trust 14,4902.7M $7.40 %as of Jun 30, 2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 14,4292.5M $0.74 %as of Jul 31, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 14,32122.4M SEK0.69 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 14,24922.2M SEK1.20 %as of Mar 31, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 13,87021.7M SEK1.13 %as of Mar 31, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 13,7512.6M $0.35 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 13,7272.6M $0.12 %as of Jun 30, 2026 ↗
Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII 13,7002.3M $1.30 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 13,4462.3M $0.21 %as of Jul 31, 2026 ↗
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 13,2732.5M $1.36 %as of Jun 30, 2026 ↗
SEB European Defence & Security Fund SEB Funds AB 13,17320.6M SEK1.32 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 13,1222.5M $0.15 %as of May 31, 2026 ↗
Impax Global Sustainable Infrastructure ETF IMPAX FUNDS SERIES TRUST I 13,0872.5M $2.09 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,8522.2M $0.05 %as of Jul 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 12,8052.2M $0.20 %as of Jul 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 12,6932.2M $0.03 %as of Jul 31, 2026 ↗
MML VIP Invesco Main Street Equity Fund MML SERIES INVESTMENT FUND 12,6302.4M $0.64 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 12,5322.4M $0.56 %as of Jun 30, 2026 ↗
Nomura Focused International Core ETF Nomura ETF Trust 12,4832.4M $2.49 %as of Jun 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 12,2692.3M $0.67 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 12,17719M SEK0.28 %as of Mar 31, 2026 ↗
VanEck Real Assets ETF VanEck ETF Trust 12,1402.3M $0.22 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 12,0602.3M $0.67 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 12,0122.3M $0.36 %as of May 29, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 11,5552M $0.69 %as of Jul 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 11,5442M $0.59 %as of Jul 31, 2026 ↗
BNY Mellon International Equity Fund BNY Mellon Investment Funds I 11,4872.2M $0.65 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 11,2911.9M $0.14 %as of Jul 31, 2026 ↗
The International Equity Portfolio HC Capital Trust 10,9882.1M $0.29 %as of Jun 30, 2026 ↗
VistaShares Electrification Supercycle ETF Tidal Trust III 10,7922.1M $3.04 %as of May 31, 2026 ↗
Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I 10,6472M $2.10 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 10,6382M $0.12 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10,3862M $0.09 %as of May 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 10,3172M $0.13 %as of Jun 30, 2026 ↗
LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,1341.9M $1.27 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 10,1001.7M $0.12 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 10,0981.7M $0.26 %as of Jul 31, 2026 ↗
Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II 9,8641.9M $1.70 %as of Jun 30, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 9,6221.8M $0.11 %as of May 31, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 9,0261.7M $0.91 %as of Jun 30, 2026 ↗
Allspring International Equity Fund ALLSPRING FUNDS TRUST 8,9891.5M $0.85 %as of Jul 31, 2026 ↗
AMF Aktiefond Europa AMF Fonder AB 8,96314.4M SEK0.11 %as of Mar 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 8,8801.7M $0.34 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 8,7991.7M $0.16 %as of Jun 30, 2026 ↗
iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST 8,7281.7M $2.12 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,6031.6M $0.20 %as of Jun 30, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 8,5551.5M $0.40 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 8,5411.6M $0.35 %as of May 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 8,4361.6M $0.14 %as of Jun 30, 2026 ↗
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 8,4081.6M $0.19 %as of Jun 30, 2026 ↗
Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 8,3501.6M $0.80 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 8,3061.6M $0.68 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 8,3021.6M $0.17 %as of Jun 30, 2026 ↗
Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 8,2391.6M $0.50 %as of Jun 30, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 8,2001.6M $0.44 %as of Jun 30, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 8,1941.6M $0.31 %as of Jun 30, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 8,16313M SEK0.37 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 8,1271.5M $0.22 %as of Jun 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 8,1191.5M $0.26 %as of May 31, 2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 8,0001.4M $0.45 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 7,9831.5M $0.08 %as of Jun 30, 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