SMERY · Siemens Energy AG/ADR · Held by Funds
Market Cap
$139.03B
Shares
4.25B
Volume · Oct 6
457.81K
Avg daily vol (3M)
754.03K
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 SMERY
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Dynamic Equity Active ETF | — | 351,976 | $12,012,941 | 0.40% | Long | 2026-07-31 | |
| World Energy Fund | — | 42,000 | $7,908,180 | 2.73% | Long | 2026-05-31 | |
| Myriad Dynamic Asset Allocation ETF | MDAA | 166,590 | $6,353,743 | 1.40% | Long | 2026-06-30 | |
| Timothy Plan International Fund | — | 150,000 | $5,721,000 | 2.41% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 17,922 | $3,374,533 | 0.32% | Long | 2026-05-31 | |
| Touchstone ETF Trust-Touchstone Large Company Growth ETF | TLG | 75,795 | $2,890,821 | 2.12% | Long | 2026-06-30 | |
| PGIM Jennison Focused Value ETF | PJFV | 12,677 | $2,386,952 | 2.77% | Long | 2026-05-29 | |
| SP Funds S&P World (ex-US) ETF | SPWO | 36,842 | $1,257,417 | 0.63% | Long | 2026-07-31 | |
| Dan IVES Wedbush AI Power & Infrastructure ETF | — | 23,847 | $813,898 | 4.26% | Long | 2026-07-31 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX | 3,945 | $742,804 | 0.28% | Long | 2026-05-31 | |
| AAM Transformers ETF | TRFM | 20,965 | $715,535 | 0.29% | Long | 2026-07-31 | |
| Abacus FCF International Leaders ETF | ABLG | 12,505 | $426,796 | 2.64% | Long | 2026-07-31 | |
| Europe 1.25x Strategy Fund | — | 445 | $16,972 | 0.81% | Long | 2026-06-30 | |
| Europe 1.25x Strategy Fund | — | 440 | $16,782 | 0.89% | Long | 2026-06-30 |
Showing 1–14 of 14 positions