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
Victory Global Managed Volatility Fund Victory Portfolios III 7,9471.4M $0.36 %as of Jul 31, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 7,9341.4M $0.18 %as of Jul 31, 2026 ↗
Voya Global Income & Growth Fund Voya Equity Trust 7,8451.5M $0.33 %as of May 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 7,7991.5M $0.53 %as of Jun 30, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 7,7971.5M $0.22 %as of May 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 7,6871.5M $0.13 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 7,53011.8M SEK0.07 %as of Mar 31, 2026 ↗
AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 7,4501.4M $0.89 %as of Jun 30, 2026 ↗
Nordea Avtalspensionsfond Midi Nordea Funds Ab 7,24911.6M SEK0.63 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 7,2411.4M $0.17 %as of May 29, 2026 ↗
PGIM Income Builder Fund Prudential Investment Portfolios 16 7,1331.2M $0.48 %as of Jul 31, 2026 ↗
PGIM Jennison International Opportunities ETF PGIM ETF Trust 7,1111.4M $4.84 %as of May 29, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 7,0971.4M $1.93 %as of Jun 30, 2026 ↗
Guardian International Growth VIP Fund Guardian Variable Products Trust 6,9591.3M $1.87 %as of Jun 30, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 6,9481.2M $0.10 %as of Jul 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 6,9101.3M $1.83 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6,6941.3M $0.06 %as of May 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 6,6811.3M $1.75 %as of May 29, 2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 6,6461.3M $0.67 %as of Jun 30, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 6,6071.1M $0.40 %as of Jul 31, 2026 ↗
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 6,4941.2M $0.57 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 6,4051.1M $0.14 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,3631.1M $0.12 %as of Jul 31, 2026 ↗
iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 6,3241.1M $1.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 6,3139.9M SEK0.07 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 6,2421.2M $0.14 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 6,0211.1M $0.14 %as of May 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 6,0151.1M $0.98 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 5,9471.1M $0.78 %as of Jun 30, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 5,9179.4M SEK0.08 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 5,9019.2M SEK0.08 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 5,8181.1M $0.23 %as of Jun 30, 2026 ↗
State Street(R) Galaxy Transformative Tech Accelerators ETF SSGA Active Trust 5,646957.8K $6.00 %as of Jul 31, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 5,570947K $0.51 %as of Jul 31, 2026 ↗
Lazard Next Gen Technologies ETF Lazard Active ETF Trust 5,5211M $1.71 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 5,4118.4M SEK0.05 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 5,3761M $0.87 %as of May 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5,3391M $0.38 %as of May 29, 2026 ↗
Fidelity Infrastructure Fund Fidelity Investment Trust 5,200888.4K $0.57 %as of Jul 31, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 5,144974.5K $0.72 %as of Jun 30, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 5,059965K $0.68 %as of Jun 30, 2026 ↗
Avanza Europa Avanza Fonder AB 4,8097.5M SEK0.27 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 4,749905.4K $0.20 %as of Jun 30, 2026 ↗
Carnegie Listed Infrastructure Carnegie Fonder AB 4,6907.3M SEK2.23 %as of Mar 31, 2026 ↗
Zacks Quality International ETF Zacks Trust 4,599875.8K $1.06 %as of May 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 4,501769.2K $0.28 %as of Jul 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 4,400748.1K $0.22 %as of Jul 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 4,3906.9M SEK0.03 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 4,307735.8K $0.05 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 4,286732.2K $0.09 %as of Jul 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 4,254810.4K $0.38 %as of May 31, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 4,241807.5K $0.26 %as of May 31, 2026 ↗
AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II 4,200796.1K $2.20 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 4,181792.1K $0.09 %as of Jun 30, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 4,165706.5K $0.89 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 4,1236.4M SEK0.08 %as of Mar 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 4,050688.6K $0.37 %as of Jul 31, 2026 ↗
AB International Growth Portfolio AB CAP FUND, INC. 4,039770K $0.96 %as of Jun 30, 2026 ↗
SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust 4,036769K $2.04 %as of Jun 30, 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 3,967751.5K $0.92 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 3,878735.1K $0.48 %as of Jun 30, 2026 ↗
iMGP International Fund LITMAN GREGORY FUNDS TRUST 3,751710.3K $0.74 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,745709.9K $0.07 %as of Jun 30, 2026 ↗
Driehaus Global Fund Driehaus Mutual Funds 3,672700K $0.78 %as of Jun 30, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 3,613684.5K $0.49 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 3,584683.3K $0.67 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 3,534673.7K $0.17 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 3,524599.2K $1.61 %as of Jul 31, 2026 ↗
International Equity Series Templeton Institutional Funds 3,439655.6K $1.05 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 3,405581.7K $0.07 %as of Jul 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 3,357573.5K $0.37 %as of Jul 31, 2026 ↗
Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST 3,354634.9K $2.27 %as of Jun 30, 2026 ↗
Parnassus International Equity Fund Parnassus Funds 3,216613.1K $3.82 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,173601.3K $0.20 %as of Jun 30, 2026 ↗
Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag 3,1164.8M SEK0.99 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 3,058583K $0.02 %as of Jun 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 3,001509.1K $0.91 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,999568.3K $0.16 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 2,939557K $0.14 %as of Jun 30, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 2,9014.5M SEK0.33 %as of Mar 31, 2026 ↗
Polen International Growth Fund FundVantage Trust 2,886493.1K $2.06 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,838541K $0.09 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,8084.4M SEK0.08 %as of Mar 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 2,805531.6K $0.01 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 2,791529K $0.09 %as of Jun 30, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 2,788472.9K $0.52 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 2,703459.6K $0.08 %as of Jul 31, 2026 ↗
Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II 2,672506.2K $2.78 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 2,640503.3K $0.30 %as of Jun 30, 2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 2,609494.6K $0.42 %as of Jun 30, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 2,593440.9K $0.81 %as of Jul 31, 2026 ↗
PGIM Jennison Better Future ETF PGIM ETF Trust 2,521480K $4.10 %as of May 29, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,486424.7K $0.02 %as of Jul 31, 2026 ↗
Avanza Global Avanza Fonder AB 2,4513.8M SEK0.01 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 2,411456.4K $0.05 %as of May 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 2,399454.2K $0.21 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,395406.3K $0.20 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,303393.5K $0.16 %as of Jul 31, 2026 ↗
WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST 2,240427K $7.98 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 2,190417.5K $0.21 %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