Skip to main content
SAP logo

SAP · Sap SE

Track SAP — free
$207.96 -1.32 (-0.63%)
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 Balance Value % of Fund Open
Eagle Capital Select Equity ETF 431,271 $104,760,039 2.95%
Fidelity Growth and Income Portfolio 481,645 $96,829,911 0.67%
First Trust Cloud Computing ETF 151,070 $36,696,414 1.23%
Avantis International Equity ETF 105,618 $25,533,152 0.23%
Hotchkis and Wiley Large Cap Fundamental Value Fund 98,400 $15,164,424 4.18%
Hotchkis & Wiley Opportunities Fund 96,000 $14,794,560 1.65%
iShares Dynamic Equity Active ETF 70,079 $14,088,682 0.57%
ActivePassive International Equity ETF 50,216 $12,139,718 1.28%
GMO International Quality ETF 46,360 $11,261,308 4.46%
First Trust NASDAQ Technology Dividend Index Fund 36,996 $8,986,698 0.24%
Brandes International ETF 28,440 $6,908,360 1.71%
Showing 1–50 of 192 positions
Key facts CIK 1000184 CUSIP 803054204 13F (30d) 665 filings 621 filers Visit website Investor relations