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
JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust 2,147366.8K $1.38 %as of Jul 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 2,099397.4K $0.16 %as of May 31, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 2,072395K $0.29 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,071394.8K $0.01 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 2,070394.4K $0.13 %as of Jun 30, 2026 ↗
Timothy Plan International ETF Timothy Plan 2,069391.9K $0.16 %as of Jun 30, 2026 ↗
T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,025346K $1.32 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,986376.5K $0.04 %as of Jun 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,935330.6K $0.49 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,8752.9M SEK0.03 %as of Mar 31, 2026 ↗
International Equity Fund Northern Funds 1,839348.5K $0.16 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 1,811345.3K $0.01 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,788340.9K $1.78 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,7812.8M SEK0.16 %as of Mar 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1,743297.8K $0.09 %as of Jul 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1,726329K $0.22 %as of Jun 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 1,716293.2K $0.09 %as of Jul 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 1,693320.7K $0.10 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,663284.1K $0.57 %as of Jul 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,649312.5K $0.15 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,624308.6K $0.11 %as of May 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,606306.2K $0.06 %as of Jun 30, 2026 ↗
Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II 1,593302K $3.25 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1,564296.1K $0.11 %as of May 31, 2026 ↗
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB 1,5502.4M SEK0.12 %as of Mar 31, 2026 ↗
Fidelity Fundamental Developed International ETF Fidelity Covington Trust 1,544262.5K $1.35 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,508256.4K $0.09 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,453247.7K $0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,345256.4K $0.11 %as of Jun 30, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 1,313248.9K $0.37 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,310249.7K $0.10 %as of Jun 30, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 1,285244.7K $0.08 %as of May 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,280217.6K $0.05 %as of Jul 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,263240.8K $0.05 %as of Jun 30, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 1,239234.9K $0.69 %as of Jun 30, 2026 ↗
RBC International Equity Fund RBC Funds Trust 1,226233.7K $0.73 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,225208.8K $0.12 %as of Jul 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,178199.8K $0.18 %as of Jul 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 1,1661.8M SEK0.07 %as of Mar 31, 2026 ↗
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 1,155218.8K $4.19 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,147195K $0.05 %as of Jul 31, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 1,144194.1K $0.17 %as of Jul 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,126214.7K $0.90 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,117212.9K $0.17 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 1,114189.4K $0.07 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1,067203.4K $0.01 %as of Jun 30, 2026 ↗
DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II 1,034197.1K $0.83 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 954163K $0.47 %as of Jul 31, 2026 ↗
Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST 938177.5K $3.09 %as of Jun 30, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 917173.8K $0.11 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 900153.8K $0.71 %as of Jul 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 882150.7K $0.70 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 843160.6K $1.11 %as of Jun 30, 2026 ↗
NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust 835141.6K $1.36 %as of Jul 31, 2026 ↗
SEB Active 55 SEB Funds AB 8341.3M SEK0.01 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 8281.3M SEK0.20 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 796151.7K $0.19 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 750142K $0.45 %as of May 31, 2026 ↗
SEB Active 80 SEB Funds AB 7211.1M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 713121.8K $0.32 %as of Jul 31, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 712135K $1.19 %as of Jun 30, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 642109.7K $0.86 %as of Jul 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 636108.7K $0.05 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 633108.1K $0.09 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 618117K $0.50 %as of May 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 594101.5K $0.06 %as of Jul 31, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 591112K $1.99 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 582110.2K $0.03 %as of May 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 580110.6K $0.05 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 573108.6K $0.01 %as of Jun 30, 2026 ↗
Lord Abbett International Growth Fund LORD ABBETT TRUST I 57097.4K $1.48 %as of Jul 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 533832.2K SEK0.02 %as of Mar 31, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 51097.1K $0.00 %as of May 31, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 50485.5K $0.56 %as of Jul 31, 2026 ↗
Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST 49092.8K $2.62 %as of May 31, 2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 46889.2K $0.87 %as of May 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 44284.3K $0.09 %as of Jun 30, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 44175K $0.46 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 42371.9K $0.07 %as of Jul 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 41178.4K $0.01 %as of Jun 30, 2026 ↗
SEB Active 30 SEB Funds AB 398621.4K SEK0.00 %as of Mar 31, 2026 ↗
Templeton International Insights ETF Franklin Templeton ETF Trust 39474.7K $1.28 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 38874K $0.09 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 37771.4K $0.01 %as of May 31, 2026 ↗
VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust 29656.5K $1.41 %as of Jun 30, 2026 ↗
Driehaus International Developed Equity Fund Driehaus Mutual Funds 28153.6K $1.43 %as of Jun 30, 2026 ↗
Global Strategy Fund VALIC Co I 24747K $0.02 %as of May 31, 2026 ↗
Federated Hermes International Leaders ETF Federated Hermes ETF Trust 22638.4K $1.24 %as of Jul 31, 2026 ↗
SEB Active 20 SEB Funds AB 177276.4K SEK0.00 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 17433.2K $0.01 %as of Jun 30, 2026 ↗
First Trust WCM Global Equity ETF First Trust Exchange-Traded Fund 15329K $2.68 %as of Jun 30, 2026 ↗
Pacer International Export Leaders ETF Pacer Funds Trust 13422.7K $1.99 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 12423.5K $0.01 %as of Jun 30, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 11622.1K $0.01 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 11321.4K $0.11 %as of Jun 30, 2026 ↗
AB International Growth ETF AB Active ETFs, Inc. 10019K $0.44 %as of May 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 508.5K $0.02 %as of Jul 31, 2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 417.8K $0.00 %as of Jun 30, 2026 ↗
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 366.8K $0.53 %as of Jun 30, 2026 ↗
Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust 254.7K $0.24 %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