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Equibles

SIE · Siemens Aktiengesellschaft · Held by Funds

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276.1000 EUR +4.2000 (+1.54%) At close · Oct 2
Rebalance outlook locked
Market Cap
217.15B EUR
Shares
780.26M

Funds whose latest official portfolio report holds Siemens Aktiengesellschaft (SIE), 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)

191 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,787,161 $3,534,376,374 0.55%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,174,398 $2,306,619,064 0.73%
iShares Core MSCI EAFE ETF 5,508,503 $1,804,840,985 0.95%
iShares MSCI EAFE ETF 2,624,490 $859,904,609 1.10%
VANGUARD EUROPEAN STOCK INDEX FUND 1,755,830 $575,291,317 1.49%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,747,010 $572,401,476 0.60%
Fidelity Series Global ex U.S. Index Fund 1,476,284 $483,699,399 0.65%
iShares MSCI EAFE Value ETF 1,249,074 $409,254,556 1.41%
iShares Core MSCI Total International Stock ETF 1,019,046 $333,886,718 0.57%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 882,458 $283,656,258 0.70%
iShares Core MSCI International Developed Markets ETF 805,289 $263,850,014 0.83%
VANGUARD TOTAL WORLD STOCK INDEX FUND 622,916 $204,096,163 0.21%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 631,067 $202,849,432 4.66%
JPMorgan International Research Enhanced Equity ETF 606,528 $198,726,823 1.78%
iShares MSCI Germany ETF 562,334 $176,314,224 11.97%
Fidelity Enhanced International ETF 514,610 $165,314,340 1.61%
JPMorgan BetaBuilders Europe ETF 480,371 $157,391,914 1.68%
Fidelity Total International Index Fund 433,543 $142,048,880 0.56%
iShares Core MSCI Europe ETF 416,050 $136,317,270 1.52%
iShares MSCI EAFE Growth ETF 399,476 $130,886,859 0.79%
Fidelity Global ex U.S. Index Fund 392,450 $128,584,899 0.65%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 336,657 $108,147,984 0.90%
Dimensional International Core Equity Market ETF 314,001 $102,113,999 0.58%
Fidelity SAI International Index Fund 310,884 $101,860,078 1.09%
iShares MSCI ACWI ETF 236,888 $77,615,492 0.24%
WisdomTree Europe Hedged Equity Fund 240,199 $77,209,283 4.19%
iShares MSCI ACWI ex U.S. ETF 231,525 $75,858,325 0.66%
International Equity Index Fund 224,204 $72,043,547 1.07%
JPMorgan BetaBuilders International Equity ETF 216,614 $70,972,836 1.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 210,367 $67,620,120 0.55%
iShares MSCI Intl Value Factor ETF 206,366 $67,615,070 1.52%
iShares Global 100 ETF 154,291 $49,605,634 0.59%
Dimensional International Core Equity 2 ETF 131,964 $42,915,060 0.29%
Nuveen International Value Fund 124,604 $40,061,056 3.28%
iShares Global Industrials ETF 101,065 $32,493,103 2.26%
Franklin International Core Dividend Tilt Index ETF 93,155 $29,943,633 1.17%
CIBC ATLAS INTERNATIONAL GROWTH FUND 83,515 $27,363,400 3.08%
Global X DAX Germany ETF 83,622 $27,194,107 11.87%
iShares International Equity Factor ETF 82,943 $27,175,972 0.75%
iShares Europe ETF 83,882 $26,968,649 1.65%
Fidelity Flex International Index Fund 77,599 $25,425,047 0.59%
ROBO Global Robotics and Automation Index ETF 75,208 $24,457,851 1.23%
Harbor International Compounders ETF 70,901 $23,109,316 4.80%
T. Rowe Price International Equity ETF 67,401 $22,083,693 1.40%
Dimensional World ex. U.S. Core Equity 2 ETF 63,089 $20,516,718 0.17%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 63,469 $20,405,727 1.75%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 59,861 $19,241,649 0.69%
NYLIM FTSE International Equity Currency Neutral ETF 57,578 $18,724,526 0.92%
Invesco RAFI Developed Markets ex-U.S. ETF 53,075 $17,350,644 0.60%
Nuveen ESG International Developed Markets Equity ETF 51,321 $16,689,732 2.36%
Showing 1–50 of 191 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 1,145,383.00 3,563,200,322.93 0.22%
Folksam LO Världen Swedbank Robur Fonder AB · FI 51497 764,249.00 2,377,521,129.26 1.48%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 596,789.00 1,856,565,670.63 1.52%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 554,069.00 1,723,666,965.31 1.52%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 427,757.00 1,330,719,838.29 1.16%
AMF Aktiefond Global AMF Fonder AB · FI 51714 322,303.00 1,002,662,998.49 2.21%
Storebrand Europa Storebrand Asset Management AS · FI 51481 219,055.00 681,463,621.11 1.91%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 214,202.00 666,368,043.74 1.11%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 211,527.00 658,046,298.30 4.72%
Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 184,797.00 574,889,561.03 1.28%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 181,291.00 563,982,658.85 1.9%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 151,920.00 472,611,688.02 0.95%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 142,305.00 442,701,302.81 0.29%
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB · FI 55122 136,394.00 424,312,578.58 1.61%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 136,000.00 423,085,766.00 4.24%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 129,537.00 402,980,911.68 0.22%
SEB Europe Exposure SEB Funds AB · FI 83838 128,517.00 399,804,895.30 2.08%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 114,355.00 355,750,728.95 1.92%
SEB Aktiesparfond SEB Funds AB · FI 56050 110,000.00 342,200,164.05 1.84%
Spiltan Globalfond Investmentbolag Spiltan Fonder AB · FI 60897 101,214.00 315,260,055.72 2.03%
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 79,000.00 245,763,055.25 1.56%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 73,146.00 227,552,295.99 0.84%
Avanza Global Avanza Fonder AB · FI 61050 70,881.00 220,506,033.13 0.4%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 67,166.00 208,948,917.50 1.9%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 64,150.00 199,565,822.71 1.61%
Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 60,588.00 188,484,708.75 2.13%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 56,713.00 176,429,875.35 0.25%
Indecap Guide 2 Indecap Fonder AB · FI 60814 52,710.00 163,976,946.06 0.42%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 52,193.00 162,368,495.48 0.29%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 48,304.00 150,238,106.58 0.57%
Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 48,101.00 149,638,982.16 1.23%
AMF Balansfond AMF Fonder AB · FI 56011 45,024.00 140,066,641.77 0.5%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 43,001.00 133,773,224.51 0.25%
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 40,250.00 128,027,102.00 0.92%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 39,365.00 122,435,472.54 0.29%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 37,585.00 116,924,106.73 0.58%
SEB Europafond SEB Funds AB · FI 56052 36,525.00 113,626,009.02 3.6%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 35,339.00 109,936,969.74 0.21%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 34,153.00 106,224,785.82 0.41%
Skandia Global Exponering Skandia Fonder AB · FI 60667 32,164.00 100,060,045.00 0.26%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 28,936.00 89,998,547.78 0.16%
Swedbank Humanfond Swedbank Robur Fonder AB · FI 54133 27,506.00 85,569,096.17 2.68%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 26,910.00 83,715,203.67 0.61%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 24,201.00 75,287,489.87 0.2%
Swedbank Robur Global Impact Swedbank Robur Fonder AB · FI 61017 23,304.00 72,496,990.37 2.42%
Handelsbanken Fokus 50 Handelsbanken Fonder AB · FI 60943 22,767.00 70,826,608.74 0.81%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 21,201.00 65,954,715.62 0.12%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 20,928.00 65,105,433.17 0.26%
Carnegie SPAR Global Carnegie Fonder AB · FI 63426 20,100.00 62,530,762.96 3.47%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 20,033.00 62,321,318.29 3.81%

Checked 2026-10-05.

Showing 1–50 of 101 positions