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Equibles

SAP · Sap SE · Held by Funds

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$208.57 -2.22 (-1.05%)
Rebalance outlook locked
Market Cap
$243.17B
Shares
1.15B
Volume · Oct 2 1.41M Avg daily vol (3M) 2.62M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SAP

140 fund positions
Fund Balance Value % of Fund Open
Washington Mutual Investors Fund 3,652,674 $670,704,000 0.31%
Eagle Capital Select Equity ETF 1,098,788 $169,334,219 3.97%
Global X Artificial Intelligence & Technology ETF 902,799 $164,119,830 1.51%
Equity Income Fund 515,057 $94,574,766 1.19%
Sequoia Fund Inc 453,880 $69,947,447 1.94%
Growth Fund 299,926 $46,221,596 0.08%
FPA Crescent Fund 229,468 $35,363,313 0.28%
First Trust Value Line Dividend Index Fund 209,636 $32,307,004 0.40%
Washington Mutual Investors Fund 206,055 $31,755,136 0.26%
New World Fund Inc 170,938 $31,387,636 0.04%
First Trust Cloud Computing ETF 195,548 $30,135,902 1.11%
Avantis International Equity ETF 147,830 $26,874,016 0.16%
Brown Advisory Flexible Equity ETF 163,627 $25,216,557 1.49%
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund 111,188 $17,135,183 0.49%
Hotchkis and Wiley Large Cap Fundamental Value Fund 98,400 $15,164,424 4.18%
Brown Advisory Flexible Equity Fund 96,254 $14,833,704 1.49%
Hotchkis & Wiley Opportunities Fund 96,000 $14,794,560 1.65%
Marsico Global Fund 92,921 $14,320,055 3.22%
American Beacon Large Cap Value Fund 76,994 $14,137,638 0.47%
Brandes International ETF 82,191 $12,666,455 2.58%
GMO International Quality ETF 63,537 $11,550,391 4.06%
Strategic Advisers International Fund 59,829 $10,876,314 0.04%
ActivePassive International Equity ETF 59,183 $10,758,878 1.03%
abrdn Total Dynamic Dividend Fund 55,100 $10,117,462 0.91%
LargeCap Value Fund III 54,605 $10,026,570 0.43%
Steward Values Enhanced International Fund 54,280 $9,966,894 2.93%
Tax-Managed U.S. Large Cap Fund 53,046 $9,740,307 0.08%
Virtus SGA International Growth Fund 62,475 $9,628,022 4.21%
First Trust NASDAQ Technology Dividend Index Fund 60,170 $9,272,799 0.21%
Buffalo International Fund 60,000 $9,246,600 1.01%
Invesco International Dividend AchieversTM ETF 46,722 $8,579,094 0.93%
Equity Income Account 48,477 $7,470,790 1.01%
Marsico International Opportunities Fund 47,873 $7,377,708 3.63%
Multi-Manager International Equity Strategies Fund 40,510 $7,364,313 0.23%
Thornburg Better World International Fund 47,137 $7,264,283 1.57%
Neuberger International Equity Fund 39,166 $7,119,987 0.68%
GQG Partners International Quality Value Fund 42,684 $6,578,031 1.03%
Nationwide NYSE Arca Tech 100 Index Fund 34,676 $6,367,207 0.80%
Dimensional International Core Equity 2 ETF 29,825 $5,476,467 0.04%
International Growth Fund 28,055 $5,100,118 1.49%
PACE Large Co Value Equity Investments 27,300 $5,012,826 0.63%
Mercer Non-US Core Equity Fund 30,960 $4,771,246 0.10%
LARGE CAP INTERNATIONAL PORTFOLIO 24,601 $4,517,236 0.05%
Harding Loevner Global Equity Portfolio 24,515 $4,501,444 0.85%
Pear tree quality fund 28,349 $4,368,864 1.69%
Bretton Fund 28,000 $4,315,080 3.41%
SP Funds S&P Global Technology ETF 20,898 $3,837,291 1.82%
Virtus SGA International Growth Series 22,899 $3,528,965 3.93%
iShares Flexible Equity Active ETF 17,514 $3,215,921 0.20%
Touchstone Strategic Trust-Touchstone Balanced Fund 19,878 $3,063,399 0.31%
Showing 1–50 of 140 positions
Key facts CIK 1000184 CUSIP 803054204 13F (30d) 25 filings 16 filers Visit website Investor relations