ENR · Siemens Energy AG/ADR · Held by Funds
Funds whose latest official portfolio report holds Siemens Energy AG/ADR (ENR), 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)
176 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 11,128,745 | $1,901,268,882 | 0.29% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 7,388,938 | $1,408,638,064 | 0.45% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 5,747,442 | $981,910,058 | 0.52% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 2,737,662 | $467,710,306 | 0.60% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 1,808,327 | $308,939,953 | 0.80% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,799,566 | $307,443,198 | 0.32% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,540,485 | $263,181,176 | 0.35% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 1,192,020 | $203,648,237 | 1.23% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,066,314 | $182,172,250 | 0.31% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 857,877 | $162,618,439 | 0.40% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 837,931 | $143,154,620 | 0.45% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | FEZ | 699,364 | $132,570,849 | 3.05% | Long | 2026-06-30 | |
| Fidelity Enhanced International ETF | FENI | 643,566 | $121,919,125 | 1.18% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 641,165 | $109,538,532 | 0.11% | Long | 2026-07-31 | |
| iShares MSCI Germany ETF | EWG | 573,429 | $108,558,132 | 7.37% | Long | 2026-05-31 | |
| Fidelity Dividend Growth Fund | — | 592,200 | $101,173,262 | 0.85% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 541,562 | $92,522,111 | 0.99% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 479,113 | $81,668,629 | 1.99% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 452,813 | $77,359,960 | 0.31% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 433,567 | $74,071,874 | 0.83% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 409,705 | $69,995,257 | 0.35% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 391,592 | $66,428,493 | 0.38% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 324,315 | $55,406,968 | 0.60% | Long | 2026-07-31 | |
| First Trust WCM International Equity ETF | WCMI | 284,426 | $53,882,348 | 3.28% | Long | 2026-06-30 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 313,474 | $53,554,829 | 1.29% | Long | 2026-07-31 | |
| Dimensional International High Profitability ETF | DIHP | 294,246 | $49,915,009 | 0.78% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 261,728 | $44,714,413 | 0.40% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 233,936 | $44,337,234 | 0.66% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 247,965 | $42,363,077 | 0.13% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 244,205 | $41,720,730 | 0.63% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 241,494 | $41,257,552 | 0.36% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 240,584 | $40,811,948 | 0.28% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 214,517 | $40,663,661 | 0.33% | Long | 2026-06-30 | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 173,660 | $29,668,590 | 1.18% | Long | 2026-07-31 | |
| Fidelity SAI International Momentum Index Fund | FITMX | 148,533 | $25,375,833 | 2.09% | Long | 2026-07-31 | |
| TCW Transform Systems ETF | NETZ | 127,754 | $21,720,790 | 1.49% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 118,117 | $20,037,014 | 0.17% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 113,940 | $19,465,848 | 0.54% | Long | 2026-07-31 | |
| iShares Global Industrials ETF | EXI | 101,246 | $19,301,687 | 1.34% | Long | 2026-06-30 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 99,165 | $18,797,634 | 0.74% | Long | 2026-06-30 | |
| Invesco S&P International Developed Quality ETF | IDHQ | 105,327 | $17,953,827 | 1.90% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 84,185 | $16,049,153 | 0.98% | Long | 2026-06-30 | |
| Global X DAX Germany ETF | DAX | 92,626 | $15,712,797 | 6.86% | Long | 2026-07-31 | |
| iShares Future Exponential Technologies ETF | XT | 91,589 | $15,647,337 | 0.41% | Long | 2026-07-31 | |
| First Trust International Equity Opportunities ETF | FPXI | 80,246 | $15,201,996 | 4.43% | Long | 2026-06-30 | |
| Active M International Equity Fund | NMIEX | 77,136 | $14,619,370 | 2.14% | Long | 2026-06-30 | |
| BlackRock Science & Technology Term Trust | BSTZ | 70,317 | $13,405,337 | 0.56% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 78,015 | $13,328,322 | 0.31% | Long | 2026-07-31 | |
| General American Investors Company, Inc. | GAM | 67,600 | $12,806,351 | 0.74% | Long | 2026-06-30 | |
| T. Rowe Price International Equity ETF | TOUS | 72,937 | $12,460,774 | 0.79% | Long | 2026-07-31 |
Showing 1–50 of 176 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 1,377,412.00 | 2,526,968,374.72 | 0.16% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 174,388.00 | 319,928,213.88 | 1.08% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 150,268.00 | 275,678,936.66 | 0.18% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 139,161.00 | 255,164,583.21 | 0.47% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 134,069.00 | 245,958,783.67 | 1.28% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 119,759.00 | 219,589,219.11 | 0.41% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 119,447.00 | 219,135,291.26 | 1.18% |
| SEB Aktiesparfond SEB Funds AB · FI 56050 | 100,000.00 | 183,456,864.50 | 0.99% |
| SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 | 91,772.00 | 168,362,033.69 | 0.65% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 73,154.00 | 134,134,634.85 | 0.46% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 72,519.00 | 133,042,036.95 | 1.21% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 59,227.00 | 108,598,190.37 | 0.41% |
| AMF Aktiefond Europa AMF Fonder AB · FI 51505 | 51,158.00 | 94,261,101.91 | 0.68% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 51,162.00 | 93,860,873.58 | 0.35% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 47,790.00 | 87,627,391.52 | 0.2% |
| SEB Global Aktiefond SEB Funds AB · FI 51341 | 42,190.00 | 77,400,451.13 | 0.6% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 41,738.00 | 76,530,488.96 | 0.29% |
| SEB Världenfond SEB Funds AB · FI 56054 | 40,778.00 | 74,810,040.21 | 0.18% |
| Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 | 40,000.00 | 73,383,271.63 | 2.88% |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 | 39,036.00 | 71,614,734.79 | 5% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 38,146.00 | 69,981,957.02 | 0.18% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 33,750.00 | 61,916,973.75 | 0.09% |
| SEB Europafond SEB Funds AB · FI 56052 | 32,961.00 | 60,469,217.11 | 1.92% |
| IKC Europa Flexibel ISEC Services AB · FI 60394 | 28,600.00 | 52,532,917.58 | 3.06% |
| Tellus Midas Tellus Fonder AB · FI 60156 | 25,000.00 | 45,866,991.26 | 2.38% |
| Lannebo Global Growth Lannebo Kapitalförvaltning AB · FI 51371 | 24,500.00 | 44,947,254.30 | 1.92% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 21,604.00 | 39,634,201.51 | 0.16% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 19,339.00 | 35,478,977.59 | 0.2% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 14,249.00 | 26,140,887.67 | 1.21% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 14,130.00 | 25,922,640.95 | 1.21% |
| Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 | 13,579.00 | 24,898,354.25 | 0.16% |
| SEB European Defence & Security Fund SEB Funds AB · FI 83278 | 12,575.00 | 23,069,700.71 | 1.36% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 11,062.00 | 20,294,090.77 | 0.24% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 10,937.00 | 20,064,821.05 | 0.64% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 10,495.00 | 19,243,554.59 | 0.46% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 7,530.00 | 13,814,364.81 | 0.08% |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 | 7,360.00 | 13,495,241.72 | 0.66% |
| Carnegie Listed Infrastructure Carnegie Fonder AB · FI 60337 | 7,200.00 | 13,209,202.71 | 3.27% |
| Nordea Stratega 15 Nordea Funds Ab · FI 52346 | 5,989.00 | 10,981,386.23 | 0.09% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 5,980.00 | 10,970,799.11 | 0.07% |
| Nordnet Germany Nordnet Fonder AB · FI 86323 | 5,557.00 | 10,207,182.62 | 7.03% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 5,533.00 | 10,150,741.05 | 0.07% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 4,961.00 | 9,101,360.27 | 0.05% |
| Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag · FI 60964 | 4,564.00 | 8,383,603.38 | 1.45% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 4,390.00 | 8,053,814.07 | 0.03% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 3,831.00 | 7,028,282.84 | 0.07% |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 | 3,658.00 | 6,710,900.19 | 0.41% |
| SEB Stiftelsefond Utland SEB Funds AB · FI 51493 | 3,453.00 | 6,334,765.53 | 0.19% |
| Pensum Global Energy FCG Fonder AB · FI 68569 | 3,330.00 | 6,117,406.74 | 2.07% |
| Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB · FI 61033 | 3,313.00 | 6,077,969.47 | 0.35% |
Checked 2026-10-05.
Showing 1–50 of 65 positions