Funds holding Siemens AG
32 funds declare a position · 8 ETFs and 24 other funds · 653.3M $ · US8261975010
Other lines from the same issuer : Siemens AG (DE0007236101)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 3,392,244 | 503.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 205,028 | 25M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 191,551 | 23.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 149,756 | 18.2M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 145,634 | 17.7M $ | 2.74 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 106,282 | 13M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 73,935 | 11M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 66,050 | 8.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 52,603 | 7.7M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 46,261 | 5.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 22,649 | 2.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | 21,675 | 2.6M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,454 | 2.2M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Horizon Active Risk Assist Fund Horizon Funds | 10,754 | 1.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | 9,675 | 1.2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Horizon Active Asset Allocation Fund Horizon Funds | 7,824 | 1.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 9,300 | 1.1M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 7,000 | 1M $ | 5.99 % | as of Apr 30, 2026 · Original filing |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 7,771 | 947.1K $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| Horizon Digital Frontier ETF Horizon Funds | 5,998 | 873.2K $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 5,300 | 771.6K $ | 3.39 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,196 | 771.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Hilton Tactical Income Fund Direxion Funds | 4,740 | 690.1K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Cullen Value Fund Cullen Funds Trust | 5,400 | 658.2K $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 5,175 | 630.7K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 3,759 | 547.3K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 1,775 | 216.3K $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 759 | 110.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 800 | 97.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 175 | 21.3K $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Series Funds | 156 | 19K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 142 | 17.3K $ | 1.14 % | as of Mar 31, 2026 · Original filing |