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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 135 | 5.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 110 | 4.2K $ | 0.04 % | 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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 86 | -2 | 6,472,460 | -2.7 % |
| 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