As of the latest SEC filings, Siemens Energy AG/ADR (SMEGF) is held by 18 institutional funds. The largest fund shareholder is JOHCM International Select Fund (JOHIX), holding an estimated $53,281,231.39 in market value, representing 2.04% of its portfolio.
Funds holding Siemens Energy AG/ADR (SMEGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMEGF
- CIK:
- 0001830056
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JOHIX
JOHCM International Select Fund
|
MF | Independent / Boutique | 2.04% | $53,281,231.39 | 308,967 | Mar 31, 2026 | May 27, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.61% | $36,987,530.79 | 224,745 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 1.97% | $22,793,219.22 | 138,497 | Mar 31, 2026 | May 27, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.64% | $20,973,935.57 | 121,623 | Mar 31, 2026 | May 20, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 1.69% | $20,561,336.64 | 119,231 | Mar 31, 2026 | May 28, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 1.74% | $17,175,835.17 | 81,048 | Apr 30, 2026 | Jun 24, 2026 |
|
HFEAX
Janus Henderson European Focus Fund
|
MF | Independent / Boutique | 1.92% | $12,770,997.18 | 77,610 | Mar 31, 2026 | May 29, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 2.10% | $12,694,699.21 | 77,136 | Mar 31, 2026 | May 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.62% | $11,805,208.90 | 68,456 | Mar 31, 2026 | May 28, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 1.16% | $9,251,446.90 | 53,647 | Mar 31, 2026 | May 20, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.49% | $5,975,205.72 | 34,649 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.32% | $3,392,616.79 | 19,673 | Mar 31, 2026 | May 20, 2026 |
|
PPI
Astoria Real Assets ETF
|
ETF | Independent / Boutique | 1.93% | $2,708,782.72 | 16,527 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.67% | $2,220,124.36 | 13,490 | Mar 31, 2026 | May 29, 2026 |
|
DMAGX
Driehaus Global Fund
|
MF | Independent / Boutique | 1.40% | $1,014,865.82 | 5,885 | Mar 31, 2026 | May 27, 2026 |
|
WUGI
AXS Esoterica NextG Economy ETF
|
ETF | Independent / Boutique | 2.98% | $783,116.34 | 4,778 | Mar 31, 2026 | May 29, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.32% | $601,688.19 | 3,656 | Mar 31, 2026 | May 28, 2026 |
|
DIDEX
Driehaus International Developed Equity Fund
|
MF | Independent / Boutique | 2.87% | $95,881.97 | 556 | Mar 31, 2026 | May 27, 2026 |
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