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 | |
|---|---|---|---|---|
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 19,993 | 3.4M $ | 3.17 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 19,924 | 3.4M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 19,768 | 3.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 19,673 | 3.4M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 19,390 | 3.8M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 19,280 | 3.2M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 19,156 | 3.3M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 18,895 | 3.3M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 18,262 | 3.9M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND | 18,169 | 3.1M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 18,067 | 3.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 18,060 | 3.5M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 18,039 | 28.2M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 17,930 | 2.9M $ | 2.76 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 17,440 | 3.4M $ | 2.47 % | as of Feb 28, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,312 | 3M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 17,226 | 3.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 17,000 | 26.5M SEK | 1.23 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 16,750 | 3.6M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 16,676 | 2.9M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 16,558 | 2.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 16,536 | 2.7M $ | 6.78 % | as of Mar 31, 2026 ↗ |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 16,527 | 2.7M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 16,173 | 3.1M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 16,122 | 2.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 15,531 | 3.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 14,961 | 2.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 14,936 | 2.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 14,550 | 2.4M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,377 | 2.5M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 14,321 | 22.4M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 14,249 | 22.2M SEK | 1.20 % | as of Mar 31, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 14,242 | 2.8M $ | 1.22 % | as of Feb 28, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 14,000 | 3M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 13,870 | 21.7M SEK | 1.13 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 13,729 | 2.9M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 13,490 | 2.2M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 13,484 | 2.9M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 13,306 | 2.3M $ | 4.29 % | as of Mar 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 13,173 | 20.6M SEK | 1.32 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 13,062 | 2.8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII | 12,900 | 2.7M $ | 1.55 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 12,882 | 2.5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,852 | 2.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 12,693 | 2.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,232 | 2.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 12,200 | 2.1M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 12,177 | 19M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 12,012 | 2.4M $ | 0.38 % | as of Feb 27, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 11,830 | 2M $ | 2.63 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 11,680 | 2.5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,523 | 2M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 11,508 | 2.4M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 11,504 | 1.9M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | 11,500 | 2M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 11,474 | 2M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 11,424 | 2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 11,306 | 2.4M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | 11,204 | 1.8M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 11,099 | 1.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 11,030 | 1.8M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 10,988 | 1.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 10,479 | 2.2M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 10,393 | 2.2M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 10,082 | 1.7M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 10,008 | 1.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I | 9,821 | 1.7M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 9,692 | 1.6M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 9,622 | 1.9M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 9,546 | 2M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 9,389 | 2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 9,376 | 2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 9,280 | 2M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 8,979 | 1.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 8,963 | 14.4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Voya Global Income & Growth Fund Voya Equity Trust | 8,895 | 1.7M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 8,883 | 1.7M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 8,880 | 1.5M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 8,817 | 1.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison International Opportunities ETF PGIM ETF Trust | 8,641 | 1.7M $ | 5.33 % | as of Feb 27, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 8,529 | 1.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,467 | 1.6M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,405 | 1.4M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 8,390 | 1.8M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 8,350 | 1.4M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 8,194 | 1.3M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 8,163 | 13M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 8,150 | 1.3M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 8,146 | 1.4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 8,127 | 1.4M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 8,000 | 1.7M $ | 1.66 % | as of Apr 30, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 7,947 | 1.7M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 7,934 | 1.7M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 7,899 | 1.4M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 7,797 | 1.5M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Bain Capital Equity Opportunities Fund Northern Lights Variable Trust | 7,688 | 1.3M $ | 6.07 % | as of Mar 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 7,530 | 11.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 7,454 | 1.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 7,343 | 1.6M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 7,249 | 11.6M SEK | 0.63 % | 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