SMERY · Siemens Energy AG/ADR
$34.76
-0.60 (-1.70%)
At close · Aug 5
Market Cap
$147.88B
Shares
4.25B
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 SMERY
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| World Energy Fund | — | 42,000 | $7,908,180 | 2.73% | Long | 2026-05-31 | |
| Myriad Dynamic Asset Allocation ETF | — | 32,955 | $5,560,168 | 1.46% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 17,922 | $3,374,533 | 0.32% | Long | 2026-05-31 | |
| PGIM Jennison Focused Value ETF | — | 12,677 | $2,386,952 | 2.77% | Long | 2026-05-29 | |
| Touchstone ETF Trust-Touchstone Large Company Growth ETF | — | 12,230 | $2,063,446 | 1.53% | Long | 2026-03-31 | |
| Timothy Plan International Fund | — | 10,000 | $1,687,200 | 0.85% | Long | 2026-03-31 | |
| Abacus FCF Real Assets Leaders ETF | — | 7,742 | $1,644,788 | 1.93% | Long | 2026-04-30 | |
| iShares Dynamic Equity Active ETF | — | 6,736 | $1,431,063 | 0.05% | Long | 2026-04-30 | |
| SP Funds S&P World (ex-US) ETF | — | 5,883 | $1,249,843 | 0.80% | Long | 2026-04-30 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | — | 3,945 | $742,804 | 0.28% | Long | 2026-05-31 | |
| Abacus FCF International Leaders ETF | — | 2,739 | $581,901 | 3.17% | Long | 2026-04-30 | |
| Dan IVES Wedbush AI Power & Infrastructure ETF | — | 1,663 | $353,304 | 4.10% | Long | 2026-04-30 | |
| Europe 1.25x Strategy Fund | — | 82 | $13,835 | 0.84% | Long | 2026-03-31 | |
| Europe 1.25x Strategy Fund | — | 74 | $12,485 | 0.82% | Long | 2026-03-31 |
Showing 1–14 of 14 positions