SAP · Sap SE
$207.96
-1.32 (-0.63%)
At close · Aug 14
Market Cap
$235.63B
Shares
1.15B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SAP
192 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Washington Mutual Investors Fund | — | 3,375,772 | $572,159,596 | 0.27% | Long | 2026-04-30 | |
| Global X Artificial Intelligence & Technology ETF | — | 902,799 | $164,119,830 | 1.51% | Long | 2026-05-31 | |
| Eagle Capital Select Equity ETF | — | 939,740 | $160,892,885 | 4.27% | Long | 2026-03-31 | |
| Fidelity Series Large Cap Stock Fund | — | 713,546 | $122,166,211 | 0.49% | Long | 2026-03-31 | |
| Eagle Capital Select Equity ETF | EMFI | 431,271 | $104,760,039 | 2.95% | Long | 2025-12-31 | |
| Fidelity Growth and Income Portfolio | FREI | 481,645 | $96,829,911 | 0.67% | Long | 2026-01-31 | |
| Equity Income Fund | — | 490,054 | $83,059,252 | 1.02% | Long | 2026-04-30 | |
| Growth Fund | — | 299,926 | $51,350,330 | 0.10% | Long | 2026-03-31 | |
| Fidelity Growth and Income Portfolio | — | 295,045 | $50,007,177 | 0.34% | Long | 2026-04-30 | |
| Sequoia Fund Inc | — | 245,631 | $42,054,484 | 1.26% | Long | 2026-03-31 | |
| First Trust Cloud Computing ETF | DTRE | 151,070 | $36,696,414 | 1.23% | Long | 2025-12-31 | |
| Fidelity Large Cap Stock Fund | — | 201,998 | $34,236,641 | 0.34% | Long | 2026-04-30 | |
| International Advantage Portfolio | — | 192,958 | $33,036,339 | 1.55% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 176,920 | $30,290,473 | 0.27% | Long | 2026-03-31 | |
| Fidelity Advisor Capital Development Fund | — | 171,900 | $29,430,999 | 0.52% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 147,830 | $26,874,016 | 0.16% | Long | 2026-05-31 | |
| Avantis International Equity ETF | ACSG | 105,618 | $25,533,152 | 0.23% | Long | 2025-11-30 | |
| First Trust Cloud Computing ETF | — | 144,073 | $24,666,738 | 1.05% | Long | 2026-03-31 | |
| Fidelity Mega Cap Stock Fund | — | 130,000 | $22,257,300 | 0.37% | Long | 2026-03-31 | |
| T. Rowe Price Capital Appreciation Equity ETF | — | 120,254 | $20,588,687 | 0.33% | Long | 2026-03-31 | |
| Brown Advisory Flexible Equity ETF | — | 102,661 | $17,576,590 | 1.19% | Long | 2026-03-31 | |
| VIP Growth and Income Portfolio | — | 100,400 | $17,189,484 | 0.65% | Long | 2026-03-31 | |
| Hotchkis and Wiley Large Cap Fundamental Value Fund | HWIV | 98,400 | $15,164,424 | 4.18% | Long | 2026-06-30 | |
| Hotchkis & Wiley Opportunities Fund | HWIV | 96,000 | $14,794,560 | 1.65% | Long | 2026-06-30 | |
| New World Fund Inc | — | 83,460 | $14,145,635 | 0.02% | Long | 2026-04-30 | |
| iShares Dynamic Equity Active ETF | BAI | 70,079 | $14,088,682 | 0.57% | Long | 2026-01-31 | |
| Buffalo International Fund | — | 75,000 | $12,840,750 | 1.61% | Long | 2026-03-31 | |
| Marsico Global Fund | — | 72,000 | $12,327,120 | 3.42% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | APCB | 50,216 | $12,139,718 | 1.28% | Long | 2025-11-30 | |
| GMO International Quality ETF | — | 63,537 | $11,550,391 | 4.06% | Long | 2026-05-31 | |
| GMO International Quality ETF | BCHI | 46,360 | $11,261,308 | 4.46% | Long | 2025-12-31 | |
| Strategic Advisers International Fund | — | 59,829 | $10,876,314 | 0.04% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | — | 59,183 | $10,758,878 | 1.03% | Long | 2026-05-31 | |
| Virtus SGA International Growth Fund | — | 62,475 | $10,696,345 | 4.59% | Long | 2026-03-31 | |
| Brandes International ETF | — | 61,128 | $10,465,725 | 2.27% | Long | 2026-03-31 | |
| Brown Advisory Flexible Equity Fund | — | 60,030 | $10,277,736 | 1.14% | Long | 2026-03-31 | |
| Hotchkis and Wiley Value Opportunities Fund | — | 56,600 | $9,690,486 | 1.19% | Long | 2026-03-31 | |
| abrdn Total Dynamic Dividend Fund | AOD | 55,100 | $9,338,899 | 0.84% | Long | 2026-04-30 | |
| Tax-Managed U.S. Large Cap Fund | — | 53,046 | $8,990,767 | 0.08% | Long | 2026-04-30 | |
| First Trust NASDAQ Technology Dividend Index Fund | AIRR | 36,996 | $8,986,698 | 0.24% | Long | 2025-12-31 | |
| Steward Values Enhanced International Fund | — | 49,253 | $8,347,891 | 2.77% | Long | 2026-04-30 | |
| Thornburg Better World International Fund | — | 45,643 | $7,814,538 | 1.67% | Long | 2026-03-31 | |
| Equity Income Account | — | 44,830 | $7,675,344 | 1.09% | Long | 2026-03-31 | |
| American Beacon Large Cap Value Fund | — | 44,794 | $7,592,135 | 0.25% | Long | 2026-04-30 | |
| SIMT Tax-Managed Large Cap Fund | — | 43,881 | $7,512,866 | 0.18% | Long | 2026-03-31 | |
| Multi-Manager International Equity Strategies Fund | — | 40,510 | $7,364,313 | 0.23% | Long | 2026-05-31 | |
| First Trust NASDAQ Technology Dividend Index Fund | — | 41,757 | $7,149,216 | 0.20% | Long | 2026-03-31 | |
| Neuberger International Equity Fund | — | 39,166 | $7,119,987 | 0.68% | Long | 2026-05-31 | |
| AQE Core ETF | — | 40,772 | $6,980,574 | 1.23% | Long | 2026-03-31 | |
| Brandes International ETF | EMFI | 28,440 | $6,908,360 | 1.71% | Long | 2025-12-31 |
Showing 1–50 of 192 positions
Key facts
CIK
1000184
CUSIP
803054204
13F (30d)
665 filings
621 filers
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