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SIEMENS · Siemens Limited · Held by Funds

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3,658.90 INR +9.90 (+0.27%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 29.52K Avg daily vol (14 sessions) 12.72K

Funds whose latest official portfolio report holds Siemens Limited (SIEMENS), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

65 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,297,919 $51,123,105 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,243,325 $48,972,728 0.03%
iShares Core MSCI Emerging Markets ETF 947,689 $40,050,215 0.02%
iShares MSCI India ETF 378,705 $16,004,424 0.24%
ABERDEEN INDIA FUND, INC. 315,491 $12,020,360 2.20%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 266,082 $10,119,176 0.06%
iShares MSCI Emerging Markets ex China ETF 215,596 $9,111,287 0.04%
iShares MSCI Emerging Markets ETF 205,583 $8,688,128 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 208,065 $8,195,372 0.01%
Fidelity Series Global ex U.S. Index Fund 153,547 $6,049,574 0.01%
Franklin FTSE India ETF 145,042 $5,515,990 0.20%
iShares Core MSCI Total International Stock ETF 133,544 $5,260,100 0.01%
Schwab Emerging Markets Equity ETF 107,346 $4,545,059 0.03%
Fidelity Emerging Markets Index Fund 96,268 $3,792,848 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 77,089 $3,036,421 0.00%
Avantis Emerging Markets Equity ETF 58,078 $2,454,430 0.01%
Fidelity Total International Index Fund 47,408 $1,867,820 0.01%
WisdomTree India Earnings Fund 42,582 $1,619,406 0.08%
Fidelity Global ex U.S. Index Fund 40,895 $1,611,216 0.01%
Columbia EM Core ex-China ETF 39,340 $1,496,112 0.07%
Dimensional Emerging Core Equity Market ETF 31,889 $1,256,644 0.01%
iShares MSCI ACWI ETF 29,716 $1,170,469 0.00%
iShares MSCI All Country Asia ex Japan ETF 29,216 $1,150,775 0.03%
Goldman Sachs India Equity ETF 26,003 $1,100,974 0.64%
iShares MSCI ACWI ex U.S. ETF 27,733 $1,092,362 0.01%
Fidelity SAI Emerging Markets Index Fund 23,678 $932,886 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 23,128 $879,565 0.01%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22,847 $868,878 0.04%
Emerging Markets Equity Index Fund 18,150 $693,288 0.02%
iShares MSCI Emerging Markets Asia ETF 10,594 $447,712 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 7,037 $277,306 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 5,809 $228,914 0.00%
JPMorgan BetaBuilders Emerging Markets Equity ETF 5,501 $216,676 0.03%
WisdomTree Emerging Markets Quality Dividend Growth Fund 5,673 $215,746 0.15%
John Hancock Multifactor Emerging Markets ETF 5,661 $215,427 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 5,626 $213,958 0.03%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 4,317 $164,177 0.04%
VANGUARD EMERGING MARKETS EX-CHINA ETF 3,005 $126,994 0.05%
Avantis Emerging Markets Equity Fund 2,965 $125,304 0.01%
Fidelity International Sustainability Index Fund 3,161 $124,540 0.01%
Emerging Markets Equity Fund 2,571 $108,688 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,883 $74,203 0.01%
WisdomTree True Emerging Markets Fund 1,840 $69,976 0.09%
Avantis Emerging Markets ex-China Equity ETF 1,598 $67,533 0.01%
Avantis Responsible Emerging Markets Equity ETF 1,470 $62,124 0.03%
Goldman Sachs MarketBeta Total International Equity ETF 1,396 $59,107 0.01%
WisdomTree Emerging Markets ESG Fund 1,200 $58,039 0.25%
iShares MSCI BIC ETF 1,369 $57,855 0.08%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 1,380 $54,381 0.02%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1,393 $52,976 0.03%
Showing 1–50 of 65 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 174,002.00 64,043,677.90 0%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 58,629.00 21,579,158.81 0.09%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 46,598.00 17,150,994.26 0.34%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 21,491.00 7,910,039.36 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 18,237.00 6,712,362.75 0.03%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 12,406.00 4,566,188.14 0.03%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 3,958.00 1,456,789.80 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 439.00 161,579.60 0.01%

Checked 2026-11-12.

Showing 1–8 of 8 positions