← Every company

Funds Holding Siemens AG

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Siemens AG, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of SIEGY →
Funds holding
3
as of 2026-07-31
Reported value
$554.2M
summed across funds
Fund families
3
named trusts
Largest conviction
6.24%
1 above 5% of a 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.

FundOf the fund
COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust7K sh$1.1M6.24%
Altrius Global Dividend ETFEA Series Trust3K sh$483.8K2.26%
Washington Mutual Investors FundWashington Mutual Investors Fund3.4M sh$552.6M0.25%

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 SIEGY

Related datasets