SMERY
Siemens Energy AG/ADRCompany with tickers: SMERY, SMEGF
CIK
1830056
CUSIP
82621A203
Shares Outstanding
850,848,567
Website
https://www.siemens-energy.com
Investor Relations
https://www.siemens-energy.com/global/en/home/investor-relations.html
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
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| World Energy Fund | — | 43,000 | $8,378,980 | 3.30% | Long | 2026-02-28 | |
| Myriad Dynamic Asset Allocation ETF | — | 32,955 | $5,560,168 | 1.46% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 17,063 | $3,324,896 | 0.32% | Long | 2026-02-28 | |
| 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 | |
| Horizon Active Risk Assist Fund | — | 6,401 | $1,247,299 | 0.08% | Long | 2026-02-28 | |
| PGIM Jennison Focused Value ETF | — | 5,733 | $1,117,132 | 2.45% | Long | 2026-02-27 | |
| Horizon Active Asset Allocation Fund | — | 4,661 | $908,242 | 0.12% | Long | 2026-02-28 | |
| Horizon Digital Frontier ETF | — | 3,995 | $778,466 | 0.90% | Long | 2026-02-28 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | — | 3,945 | $768,723 | 0.33% | Long | 2026-02-28 | |
| Abacus FCF International Leaders ETF | — | 2,739 | $581,901 | 3.17% | Long | 2026-04-30 | |
| Multi-Manager International Equity Strategies Fund | — | 2,533 | $494,657 | 0.02% | Long | 2026-02-28 | |
| Avantis Total Equity Markets ETF | — | 304 | $59,237 | 0.01% | Long | 2026-02-28 | |
| 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 1–16 of 16 positions