Funds holding Siemens Ltd
ISIN INE003A01024 · India · LEI 335800HJQJFZ3CJLJ709
- Fund holders
- 104
- Of which ETFs
- 41 63 other funds
- Value held
- 255M $ 11.7B INR · 105.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,297,919 | 52.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,220,673 | 49.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SBI Midcap Fund SBI | 1,173,300 | 4.4B INR | 1.81 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 988,499 | 37.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 544,951 | 20.5M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| SBI MNC Fund SBI | 500,000 | 1.9B INR | 2.90 % | as of Jul 31, 2026 ↗ |
| SBI Infrastructure Fund SBI | 500,000 | 1.9B INR | 3.81 % | as of Jul 31, 2026 ↗ |
| SBI Energy Opportunities Fund SBI | 334,518 | 1.3B INR | 1.45 % | as of Jul 31, 2026 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 292,000 | 1.1B INR | 2.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 266,082 | 8.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 231,202 | 8.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 202,938 | 8.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 195,795 | 57.7M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 184,629 | 6.9M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 170,019 | 6.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 143,350 | 4.4M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 131,752 | 5.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBI Quality Fund SBI | 131,000 | 492.6M INR | 1.95 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 107,346 | 4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 106,763 | 4.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SBI Nifty Next 50 ETF SBI | 106,166 | 399.2M INR | 1.31 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 Index Fund SBI | 79,173 | 297.7M INR | 1.31 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 68,979 | 2.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 67,536 | 2.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 58,333 | 1.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 58,078 | 2.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 54,253 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GREATER INDIA PORTFOLIO Greater India Portfolio | 52,740 | 1.6M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 52,372 | 15.4M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 47,274 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 45,703 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 45,099 | 1.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 44,069 | 13M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 40,974 | 1.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 38,352 | 1.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 31,889 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs India Equity ETF Goldman Sachs ETF Trust | 31,614 | 1.2M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 30,976 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 29,716 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 28,307 | 8.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 27,733 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 26,374 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 25,747 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,128 | 722.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 22,949 | 710.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 21,710 | 678.3K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 21,229 | 661.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 19,607 | 612.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 18,585 | 699K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 17,406 | 5.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 17,226 | 5.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 11,098 | 418.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 9,214 | 371.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 8,662 | 270.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 8,193 | 256.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,037 | 282.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,456 | 260.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 6,352 | 198.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 5,809 | 233.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 5,673 | 175.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,626 | 175.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 5,197 | 162.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 5,045 | 155.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,010 | 162.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 4,009 | 124.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,972 | 160.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 3,958 | 1.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 3,713 | 149.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 3,452 | 13M INR | 0.17 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 3,216 | 100.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 3,067 | 95.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 2,965 | 111.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,953 | 119.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 2,800 | 87.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,571 | 96.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 2,450 | 76.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 2,369 | 89.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 2,284 | 92.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,109 | 65.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,925 | 77.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 1,892 | 71.2K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,883 | 75.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,598 | 60.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,557 | 58.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,410 | 56.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,393 | 43.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 1,135 | 35.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 1,109 | 45K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,006 | 37.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 830 | 33.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 769 | 24K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 768 | 28.9K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 695 | 21.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 673 | 25.3K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 641 | 25.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 613 | 23.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 609 | 24.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 511 | 19.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 495 | 15.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 371 | 11.5K $ | 0.03 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBI Infrastructure Fund SBI | 3.81 % | as of Jul 31, 2026 ↗ |
| SBI MNC Fund SBI | 2.90 % | as of Jul 31, 2026 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 2.01 % | as of Jul 31, 2026 ↗ |
| SBI Quality Fund SBI | 1.95 % | as of Jul 31, 2026 ↗ |
| SBI Midcap Fund SBI | 1.81 % | as of Jul 31, 2026 ↗ |
| SBI Energy Opportunities Fund SBI | 1.45 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 ETF SBI | 1.31 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 Index Fund SBI | 1.31 % | as of Jul 31, 2026 ↗ |
| GREATER INDIA PORTFOLIO Greater India Portfolio | 0.98 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs India Equity ETF Goldman Sachs ETF Trust | 0.74 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 88 | -4 | 6,654,234 | +3.1 % |
| 2026Q1 | 92 | -1 | 6,453,906 | +1.4 % |
| 2025Q4 | 93 | -6 | 6,362,167 | +0.9 % |
| 2025Q3 | 99 | -3 | 6,303,199 | +1.9 % |
| 2025Q2 | 102 | -11 | 6,186,321 | -4.6 % |
| 2025Q1 | 113 | -1 | 6,484,822 | -3.6 % |
| 2024Q4 | 114 | -1 | 6,730,217 | +0.8 % |
| 2024Q3 | 115 | +13 | 6,673,744 | +4.2 % |
| 2024Q2 | 102 | +10 | 6,405,496 | +79.2 % |
| 2024Q1 | 92 | -18 | 3,574,194 | -44.8 % |
| 2023Q4 | 110 | 6,472,240 |
Cite this page
Titelia. "Funds holding Siemens Ltd". https://titelia.com/en/stocks/siemens-ltd-INE003A01024