Funds holding SAP SE
120 funds declare a position · 26 ETFs and 94 other funds · 2.1B $ · US8030542042
Other lines from the same issuer : SAP SE (DE0007164600)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 3,375,772 | 572.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS | 866,959 | 174.7M $ | 2.24 % | as of Feb 28, 2026 · Original filing |
| Eagle Capital Select Equity ETF 2023 ETF Series Trust | 939,740 | 160.9M $ | 4.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 770,100 | 130.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 713,546 | 122.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 572,155 | 115.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Equity Income Fund Principal Funds, Inc | 490,054 | 83.1M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 299,926 | 51.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 295,045 | 50M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Sequoia Fund Inc Sequoia Fund Inc | 245,631 | 42.1M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 201,998 | 34.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 192,958 | 33M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 176,920 | 30.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 171,900 | 29.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 129,106 | 26M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | 144,073 | 24.7M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 130,000 | 22.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 120,254 | 20.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | 102,661 | 17.6M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 100,400 | 17.2M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 83,460 | 14.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Buffalo International Fund Buffalo Funds | 75,000 | 12.8M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| Marsico Global Fund MARSICO INVESTMENT FUND | 72,000 | 12.3M $ | 3.42 % | as of Mar 31, 2026 · Original filing |
| GMO International Quality ETF GMO ETF Trust | 58,188 | 11.7M $ | 4.08 % | as of Feb 28, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 57,663 | 11.6M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| Virtus SGA International Growth Fund Virtus Asset Trust | 62,475 | 10.7M $ | 4.59 % | as of Mar 31, 2026 · Original filing |
| Brandes International ETF 2023 ETF Series Trust | 61,128 | 10.5M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | 60,030 | 10.3M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 56,600 | 9.7M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 53,046 | 9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Steward Values Enhanced International Fund Steward Funds Inc | 49,253 | 8.3M $ | 2.77 % | as of Apr 30, 2026 · Original filing |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 40,733 | 8.2M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 45,643 | 7.8M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| Equity Income Account Principal Variable Contract Funds, Inc | 44,830 | 7.7M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 44,794 | 7.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 43,881 | 7.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 41,757 | 7.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| AQE Core ETF ETF Opportunities Trust | 40,772 | 7M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 38,053 | 6.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 36,555 | 6.2M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | 35,476 | 6.1M $ | 3.62 % | as of Mar 31, 2026 · Original filing |
| Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 32,088 | 5.4M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| International Growth Fund VALIC Co I | 26,843 | 5.4M $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 30,276 | 5.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Davis Opportunity Fund DAVIS SERIES INC | 27,610 | 4.7M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Capital Appreciation Value Fund John Hancock Funds II | 23,272 | 4.7M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 26,794 | 4.5M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 23,027 | 3.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | 22,899 | 3.9M $ | 4.55 % | as of Mar 31, 2026 · Original filing |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 22,642 | 3.9M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 20,363 | 3.5M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Saturna International Fund SATURNA INVESTMENT TRUST | 15,205 | 3.1M $ | 3.28 % | as of Feb 28, 2026 · Original filing |
| JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 17,650 | 3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Virtus SGA Global Growth Fund Virtus Equity Trust | 16,576 | 2.8M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| SP Funds S&P Global Technology ETF SP Funds Trust | 16,123 | 2.7M $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 12,884 | 2.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 15,158 | 2.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I | 11,230 | 2.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 13,000 | 2.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 12,400 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 10,400 | 2.1M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| Iman Fund Allied Asset Advisors Funds | 10,032 | 2M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | 11,688 | 2M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 9,888 | 2M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| Dunham International Stock Fund Dunham Funds | 10,667 | 1.8M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 8,781 | 1.8M $ | 1.88 % | as of Feb 28, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 8,208 | 1.4M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 7,200 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,462 | 1.1M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 6,389 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 5,262 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 5,639 | 955.8K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,728 | 952.8K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 5,500 | 941.7K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| MFS Active Growth ETF MFS Active Exchange Traded Funds Trust | 4,484 | 903.7K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| abrdn Dynamic Dividend Fund abrdn Funds | 4,900 | 830.5K $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 3,821 | 770K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 4,287 | 726.6K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 4,188 | 717K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 4,100 | 702K $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 4,100 | 694.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | 4,000 | 684.8K $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 3,379 | 681K $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | 3,923 | 671.7K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 3,397 | 581.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 3,270 | 559.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 3,214 | 544.7K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP EUROPE 30 ProFunds | 3,174 | 543.4K $ | 3.43 % | as of Mar 31, 2026 · Original filing |
| Select Software and IT Services Portfolio Fidelity Select Portfolios | 2,500 | 503.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 2,631 | 450.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Advisors Capital International Fund NEIMAN FUNDS | 2,100 | 359.5K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 1,650 | 332.5K $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| SAP SE ADRhedged Precidian ETFs Trust | 1,797 | 307.7K $ | 96.23 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison International Opportunities ETF PGIM ETF Trust | 1,523 | 306.9K $ | 0.96 % | as of Feb 27, 2026 · Original filing |
| American Beacon Balanced Fund AMERICAN BEACON FUNDS | 1,400 | 237.3K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 1,320 | 226K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Technology Fund Rydex Series Funds | 1,128 | 193.1K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| EUROPE 30 PROFUND ProFunds | 1,075 | 182.2K $ | 3.17 % | as of Apr 30, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 884 | 178.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Parnassus International Equity Fund Parnassus Funds | 875 | 149.8K $ | 1.01 % | as of Mar 31, 2026 · Original filing |