As of the latest SEC filings, SAP SE (SAPGF) is held by 32 institutional funds. The largest fund shareholder is Brandes International Equity Fund (BIIEX), holding an estimated $56,939,331.87 in market value, representing 2.28% of its portfolio.
Funds holding SAP SE (SAPGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAPGF
- CIK:
- 0001000184
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 2.28% | $56,939,331.87 | 333,989 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.84% | $51,188,932.26 | 302,476 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.86% | $27,876,773.91 | 163,516 | Mar 31, 2026 | May 20, 2026 |
|
JAWWX
Janus Henderson Global Research Fund
|
MF | Independent / Boutique | 0.60% | $24,903,536.15 | 147,175 | Mar 31, 2026 | May 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.84% | $15,888,301.63 | 93,196 | Mar 31, 2026 | May 28, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 1.42% | $11,364,257.44 | 66,659 | Mar 31, 2026 | May 20, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.71% | $10,768,246.90 | 63,163 | Mar 31, 2026 | May 20, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.99% | $10,393,183.37 | 60,963 | Mar 31, 2026 | May 20, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.69% | $6,799,669.00 | 40,500 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Janus Henderson Global Research Portfolio
|
ETF | Independent / Boutique | 0.60% | $5,816,944.87 | 34,377 | Mar 31, 2026 | May 29, 2026 |
|
HDAVX
Janus Henderson International Dividend Fund
|
MF | Independent / Boutique | 2.03% | $5,474,463.09 | 32,353 | Mar 31, 2026 | May 29, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.41% | $4,949,793.44 | 29,034 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.41% | $4,732,432.66 | 27,964 | Mar 31, 2026 | May 27, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.33% | $4,015,037.03 | 23,551 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.37% | $3,722,696.06 | 22,173 | Apr 30, 2026 | Jun 26, 2026 |
|
TLCI
Touchstone ETF Trust-Touchstone International Equity ETF
|
ETF | Independent / Boutique | 3.47% | $3,409,810.44 | 20,082 | Mar 31, 2026 | May 29, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.52% | $3,176,504.11 | 18,770 | Mar 31, 2026 | May 28, 2026 |
|
PORTX
Trillium ESG Global Equity Fund
|
MF | Independent / Boutique | 0.45% | $3,121,878.40 | 18,312 | Mar 31, 2026 | May 27, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.91% | $3,031,979.44 | 17,916 | Mar 31, 2026 | May 29, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.26% | $2,672,859.85 | 15,920 | Apr 30, 2026 | Jun 26, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.42% | $2,550,849.58 | 15,073 | Mar 31, 2026 | May 28, 2026 |
|
BGVIX
Brandes Global Equity Fund
|
MF | Independent / Boutique | 1.99% | $1,668,854.72 | 9,789 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.12% | $1,449,273.06 | 8,501 | Mar 31, 2026 | May 28, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.16% | $968,520.68 | 5,723 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.06% | $739,042.32 | 4,335 | Mar 31, 2026 | May 28, 2026 |
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