Funds holding SIEMENS ENERGY AG
ISIN US82621A2033 · Germany · LEI 5299005CHJZ14D4FDJ62
- Fund holders
- 13
- Of which ETFs
- 9 4 other funds
- Value held
- 36.7M $
This issuer has other securities: Siemens Energy AG (DE000ENER6Y0)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 351,976 | 12M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 166,590 | 6.4M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 150,000 | 5.7M $ | 2.42 % | as of Jun 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Large Company Growth ETF Touchstone ETF Trust | 75,795 | 2.9M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 36,842 | 1.3M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Dan IVES Wedbush AI Power & Infrastructure ETF Wedbush Series Trust | 23,847 | 813.9K $ | 4.26 % | as of Jul 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 20,965 | 715.5K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 17,922 | 3.4M $ | 0.32 % | as of May 31, 2026 ↗ |
| PGIM Jennison Focused Value ETF PGIM ETF Trust | 12,677 | 2.4M $ | 2.77 % | as of May 29, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 12,505 | 426.8K $ | 2.64 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 3,945 | 742.8K $ | 0.28 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 445 | 17K $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 440 | 16.8K $ | 0.89 % | as of Jun 30, 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 | |
|---|---|---|
| Dan IVES Wedbush AI Power & Infrastructure ETF Wedbush Series Trust | 4.26 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Focused Value ETF PGIM ETF Trust | 2.77 % | as of May 29, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 2.64 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 2.42 % | as of Jun 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Large Company Growth ETF Touchstone ETF Trust | 2.12 % | as of Jun 30, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 1.40 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.89 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.81 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.63 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.40 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -5 | 873,949 | +600.6 % |
| 2026Q2 | 18 | +14 | 124,739 | +754.5 % |
| 2026Q1 | 4 | 14,598 |
Institutional managers
18 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BESSEMER GROUP INC | 60,862 | 10K $ | as of Mar 31, 2026 |
| L & S Advisors Inc | 26,154 | 4.4M $ | as of Mar 31, 2026 |
| Telligent Fund, LP | 15,000 | 2.5M $ | as of Mar 31, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | 12,397 | 2.1M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 12,120 | 2M $ | as of Mar 31, 2026 |
| Myriad Asset Management US LP | 5,559 | 938K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,730 | 798K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 2,263 | 381.8K $ | as of Mar 31, 2026 |
| HALLSTATT ADVISORS L.P. | 2,125 | 358.5K $ | as of Mar 31, 2026 |
| Bank of Marin | 1,881 | 308.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,436 | 242.3K $ | as of Mar 31, 2026 |
| Cascades Capital Asset Management, LLC | 1,300 | 219.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 323 | 56K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 304 | 51.3K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 212 | 34.7K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 66 | 11.1K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 47 | 7.9K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 18 | 3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SIEMENS ENERGY AG". https://titelia.com/en/stocks/siemens-energy-ag-US82621A2033