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Funds Holding SAP SE
Every registered fund lists what it holds each quarter. These are the ones reporting a position in SAP SE, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SAP →Funds holding
35
as of 2026-07-31
Reported value
$886.4M
summed across funds
Fund families
27
named trusts
Largest conviction
3.47%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| EUROPE 30 PROFUNDProFunds1.7K sh$318.4K | 3.47% |
| Steward Values Enhanced International FundSteward Funds Inc54.3K sh$10M | 2.93% |
| CresAlta Global Dividend ETFElevation Series Trust15.2K sh$2.8M | 2.02% |
| Equity Income FundPrincipal Funds, Inc515.1K sh$94.6M | 1.19% |
| Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust46.7K sh$8.6M | 0.93% |
| abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund55.1K sh$10.1M | 0.91% |
| abrdn Dynamic Dividend Fundabrdn Funds4.9K sh$899.7K | 0.90% |
| abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund15.2K sh$2.8M | 0.86% |
| Global X NYSE 100 ETFGLOBAL X FUNDS1.3K sh$235.8K | 0.85% |
| Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INC24.5K sh$4.5M | 0.85% |
| Eventide International ETFStrategy Shares666 sh$122.3K | 0.68% |
| Eventide US Market ETFStrategy Shares6.5K sh$1.2M | 0.66% |
| Alger Dynamic Opportunities FundALGER FUNDS II7.7K sh$1.4M | 0.63% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST27.3K sh$5M | 0.63% |
| Dunham International Stock FundDunham Funds9K sh$1.6M | 0.60% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS77K sh$14.1M | 0.47% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS2.5K sh$459.1K | 0.44% |
| LargeCap Value Fund IIIPrincipal Funds, Inc54.6K sh$10M | 0.43% |
| Washington Mutual Investors FundWashington Mutual Investors Fund3.7M sh$670.7M | 0.31% |
| AAM Transformers ETFETF Series Solutions4.1K sh$760.4K | 0.31% |
| Eventide Large Cap Growth ETFStrategy Shares386 sh$70.9K | 0.30% |
| FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV7.4K sh$1.4M | 0.26% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund5.6K sh$1M | 0.24% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust7K sh$1.3M | 0.21% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust17.5K sh$3.2M | 0.20% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO53K sh$9.7M | 0.08% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC24.6K sh$4.5M | 0.05% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust29.8K sh$5.5M | 0.04% |
| New World Fund IncNew World Fund Inc170.9K sh$31.4M | 0.04% |
| Morningstar Multisector Bond FundMorningstar Funds Trust107 sh$19.6K | 0.01% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust406 sh$74.5K | 0.01% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust4.2K sh$767.9K | 0.00% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust1.6K sh$286.3K | 0.00% |
| NPF Core Equity ETFElevation Series Trust73 sh$13.4K | 0.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-71.6K sh-$13.1M | -0.18% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SAP
Company overviewEverything on SAP in one place, with the price.SEC filingsWhat SAP's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in SAP.LobbyingWhat SAP spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on SAP's account, and who they worked for.Federal contractsWhat federal agencies pay SAP.PatentsWhat SAP is filing at the patent office.