Titelia

Funds holding Siemens Ltd

ISIN INE003A01024 · India · LEI 335800HJQJFZ3CJLJ709

Fund holders
102
Of which ETFs
41 61 other funds
Value held
≈ 390.2M $ 256.1M $ · 11.7B INR · 105.9M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,297,91951.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,243,32549M $0.03 %as of Jul 31, 2026 ↗
SBI Midcap Fund SBI 1,173,3004.4B INR1.81 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 968,28339.2M $0.02 %as of May 31, 2026 ↗
SBI MNC Fund SBI 500,0001.9B INR2.90 %as of Jul 31, 2026 ↗
SBI Infrastructure Fund SBI 500,0001.9B INR3.81 %as of Jul 31, 2026 ↗
iShares MSCI India ETF iShares Trust 433,78617.5M $0.26 %as of May 31, 2026 ↗
SBI Energy Opportunities Fund SBI 334,5181.3B INR1.45 %as of Jul 31, 2026 ↗
SBI ESG Exclusionary Strategy Fund SBI 292,0001.1B INR2.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 266,08210.1M $0.06 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 219,1648.9M $0.04 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 212,2828.6M $0.03 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 208,0658.2M $0.01 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 195,79557.7M SEK0.00 %as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 153,5476M $0.01 %as of Jul 31, 2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 145,0425.5M $0.20 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 133,5445.3M $0.01 %as of Jul 31, 2026 ↗
SBI Quality Fund SBI 131,000492.6M INR1.95 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 106,9864.3M $0.03 %as of May 31, 2026 ↗
SBI Nifty Next 50 ETF SBI 106,166399.2M INR1.31 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 96,2683.8M $0.03 %as of Jul 31, 2026 ↗
SBI Nifty Next 50 Index Fund SBI 79,173297.7M INR1.31 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 77,0893M $0.00 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 67,5362.7M $0.03 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 58,0782.3M $0.01 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54,2532.1M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 52,5102M $0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 52,37215.4M SEK0.09 %as of Mar 31, 2026 ↗
GREATER INDIA PORTFOLIO Greater India Portfolio 48,2011.8M $1.10 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 47,4081.9M $0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 44,06913M SEK0.36 %as of Mar 31, 2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 42,5821.6M $0.08 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 40,8951.6M $0.01 %as of Jul 31, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 39,3401.5M $0.07 %as of Jun 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 31,8891.3M $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs India Equity ETF Goldman Sachs ETF Trust 29,8691.2M $0.77 %as of May 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 29,7161.2M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 29,2161.2M $0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 28,3078.3M SEK0.01 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 27,7331.1M $0.01 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 26,3741M $0.02 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 25,7471M $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 23,678932.9K $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,128879.6K $0.01 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 22,847868.9K $0.04 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 18,150693.3K $0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 17,4065.1M SEK0.04 %as of Mar 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 17,2265.1M SEK0.03 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 16,954645.5K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 13,320538.7K $0.04 %as of May 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 11,316457.2K $0.01 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 9,941379.2K $0.03 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 8,662329.9K $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 7,037277.3K $0.00 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 6,352241.9K $0.01 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 5,809228.9K $0.00 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 5,673215.7K $0.15 %as of Jun 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 5,661215.4K $0.02 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,626214K $0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,501216.7K $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 4,317164.2K $0.04 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4,199159.9K $0.02 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,010157.2K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,972155.7K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,965155.4K $0.01 %as of Jul 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 3,9581.2M SEK0.02 %as of Mar 31, 2026 ↗
SBI Nifty 500 Index Fund SBI 3,45213M INR0.17 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 3,216122.5K $0.02 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 3,161124.5K $0.01 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3,067116.9K $0.01 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2,965119.9K $0.01 %as of May 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2,571104K $0.01 %as of May 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 2,569103.9K $0.04 %as of May 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2,45093.3K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 2,28490.2K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,92575.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1,88374.2K $0.01 %as of Jul 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 1,84070K $0.09 %as of Jun 30, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,83669.9K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 1,76071.2K $0.09 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1,65466.9K $0.01 %as of May 29, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 1,60060.9K $0.04 %as of Jun 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1,59864.6K $0.02 %as of May 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1,47059.5K $0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1,39353K $0.03 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1,38054.4K $0.02 %as of Jul 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1,00338.2K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 98239.7K $0.03 %as of May 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 81532.1K $0.01 %as of Jul 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 79731.3K $0.03 %as of Jul 31, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 71228.8K $0.08 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 69526.4K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 66927.1K $0.01 %as of May 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 64125.3K $0.03 %as of Jul 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 64125.2K $0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 53121.5K $0.01 %as of May 29, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 50820.6K $0.02 %as of May 29, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 37114.1K $0.03 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 1947.8K $0.06 %as of May 31, 2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 1877.6K $0.17 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
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 1.10 %as of Jun 30, 2026 ↗
Goldman Sachs India Equity ETF Goldman Sachs ETF Trust 0.77 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q386-26,472,460-2.7 %
2026Q288-46,654,234+3.1 %
2026Q192-16,453,906+1.4 %
2025Q493-66,362,167+0.9 %
2025Q399-36,303,199+1.9 %
2025Q2102-116,186,321-4.6 %
2025Q1113-16,484,822-3.6 %
2024Q4114-16,730,217+0.8 %
2024Q3115+136,673,744+4.2 %
2024Q2102+106,405,496+79.2 %
2024Q192-183,574,194-44.8 %
2023Q41106,472,240
Cite this page

Titelia. "Funds holding Siemens Ltd". https://titelia.com/en/stocks/siemens-ltd-INE003A01024