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 | |
|---|---|---|---|---|
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 7,213 | 1.2M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 7,189 | 1.5M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 7,136 | 1.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 7,049 | 1.4M $ | 0.19 % | as of Feb 27, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 7,042 | 1.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 7,014 | 1.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 6,870 | 1.5M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 6,780 | 1.1M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 6,644 | 1.3M $ | 1.77 % | as of Feb 27, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 6,575 | 1.1M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 6,489 | 1.1M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 6,366 | 1.1M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,363 | 1.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 6,344 | 1.3M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 6,313 | 9.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 6,090 | 1.1M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 5,952 | 1.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 5,940 | 973.6K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 5,917 | 9.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 5,915 | 1.2M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 5,901 | 9.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 5,885 | 1M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 5,761 | 1.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 5,743 | 1.2M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 5,696 | 1.1M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 5,664 | 932.2K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Lazard Next Gen Technologies ETF Lazard Active ETF Trust | 5,521 | 904.9K $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,494 | 1.1M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 5,411 | 8.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 5,410 | 1.2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 5,396 | 1.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,312 | 916.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 5,298 | 913.6K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 5,210 | 857.4K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 5,195 | 1M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II | 5,139 | 886.2K $ | 4.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Infrastructure Fund Fidelity Investment Trust | 5,100 | 1.1M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 5,049 | 1.1M $ | 1.36 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,940 | 971.6K $ | 0.40 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 4,823 | 829.1K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 4,809 | 7.5M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II | 4,778 | 783.1K $ | 2.98 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 4,770 | 822.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Vistashares Electrification Supercycle ETF Tidal Trust III | 4,716 | 926.8K $ | 3.82 % | as of Feb 28, 2026 ↗ |
| Carnegie Listed Infrastructure Carnegie Fonder AB | 4,690 | 7.3M SEK | 2.23 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 4,641 | 763.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Nomura Focused International Core ETF Nomura ETF Trust | 4,604 | 757K $ | 1.25 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 4,546 | 784K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,534 | 779.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 4,501 | 954K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 4,421 | 762.4K $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 4,390 | 6.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 4,336 | 853.2K $ | 1.21 % | as of Feb 28, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 4,330 | 918.4K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 4,263 | 701.6K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 4,123 | 6.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,048 | 698.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 4,021 | 852.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,870 | 820.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | 3,806 | 623.8K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 3,772 | 650.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 3,668 | 601.2K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | 3,664 | 631.8K $ | 1.95 % | as of Mar 31, 2026 ↗ |
| International Equity Fund Northern Funds | 3,656 | 601.7K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 3,513 | 605.8K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 3,512 | 605.6K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Tortoise AI Infrastructure ETF Tortoise Capital Series Trust | 3,486 | 685.6K $ | 0.86 % | as of Feb 28, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 3,439 | 565.4K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 3,421 | 725.6K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 3,405 | 721.7K $ | 2.06 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,289 | 697K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 3,198 | 526.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 3,181 | 523.4K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 3,179 | 548.2K $ | 3.68 % | as of Mar 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 3,161 | 669.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag | 3,116 | 4.8M SEK | 0.99 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 3,104 | 510.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 3,100 | 657K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 3,069 | 520.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 3,066 | 649.8K $ | 1.18 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,983 | 514.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,981 | 631.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 2,901 | 4.5M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 2,808 | 4.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 2,774 | 478.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2,751 | 541.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,705 | 445.1K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,681 | 439.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,570 | 443.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 2,552 | 540.6K $ | 1.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,530 | 536.2K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | 2,471 | 405K $ | 4.86 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 2,451 | 3.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 2,399 | 413.7K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| iShares Technology Opportunities Active ETF BlackRock ETF Trust | 2,398 | 508.2K $ | 1.38 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,393 | 507.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 2,253 | 477.5K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 2,099 | 406.5K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,070 | 340.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 2,006 | 345.9K $ | 0.24 % | 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