As of the latest SEC filings, Siemens Energy AG/ADR (SMERY) is held by 18 institutional funds. The largest fund shareholder is World Energy Fund (AIWEX), holding an estimated $8,378,980.00 in market value, representing 3.30% of its portfolio.
Funds holding Siemens Energy AG/ADR (SMERY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMERY
- CIK:
- 0001830056
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AIWEX
World Energy Fund
|
MF | Independent / Boutique | 3.30% | $8,378,980.00 | 43,000 | Feb 28, 2026 | Apr 24, 2026 |
|
MDAA
Myriad Dynamic Asset Allocation ETF
|
ETF | Independent / Boutique | 1.46% | $5,560,167.60 | 32,955 | Mar 31, 2026 | May 21, 2026 |
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.32% | $3,324,896.18 | 17,063 | Feb 28, 2026 | Apr 24, 2026 |
|
TLG
Touchstone ETF Trust-Touchstone Large Company Growth ETF
|
ETF | Independent / Boutique | 1.53% | $2,063,445.60 | 12,230 | Mar 31, 2026 | May 29, 2026 |
|
TPIAX
Timothy Plan International Fund
|
MF | Independent / Boutique | 0.85% | $1,687,200.00 | 10,000 | Mar 31, 2026 | May 27, 2026 |
|
ABLD
Abacus FCF Real Assets Leaders ETF
|
ETF | Independent / Boutique | 1.93% | $1,644,787.90 | 7,742 | Apr 30, 2026 | Jun 16, 2026 |
|
BDYN
iShares Dynamic Equity Active ETF
|
ETF | BlackRock / iShares | 0.05% | $1,431,063.20 | 6,736 | Apr 30, 2026 | Jun 25, 2026 |
|
SPWO
SP Funds S&P World (ex-US) ETF
|
ETF | Independent / Boutique | 0.80% | $1,249,843.35 | 5,883 | Apr 30, 2026 | Jun 24, 2026 |
|
ARAAX
Horizon Active Risk Assist Fund
|
MF | Independent / Boutique | 0.08% | $1,247,298.86 | 6,401 | Feb 28, 2026 | Apr 29, 2026 |
|
PJFV
PGIM Jennison Focused Value ETF
|
ETF | PGIM / Prudential | 2.45% | $1,117,132.38 | 5,733 | Feb 27, 2026 | Apr 23, 2026 |
|
HASAX
Horizon Active Asset Allocation Fund
|
MF | Independent / Boutique | 0.12% | $908,242.46 | 4,661 | Feb 28, 2026 | Apr 29, 2026 |
|
YNOT
Horizon Digital Frontier ETF
|
ETF | Independent / Boutique | 0.90% | $778,465.70 | 3,995 | Feb 28, 2026 | Apr 29, 2026 |
|
BLUIX
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
|
MF | Independent / Boutique | 0.33% | $768,722.70 | 3,945 | Feb 28, 2026 | Apr 27, 2026 |
|
ABLG
Abacus FCF International Leaders ETF
|
ETF | Independent / Boutique | 3.17% | $581,900.55 | 2,739 | Apr 30, 2026 | Jun 16, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.02% | $494,656.91 | 2,533 | Feb 28, 2026 | Apr 27, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.01% | $59,237.44 | 304 | Feb 28, 2026 | Apr 29, 2026 |
|
RYAEX
Europe 1.25x Strategy Fund
|
MF | Independent / Boutique | 0.84% | $13,835.04 | 82 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Europe 1.25x Strategy Fund
|
ETF | Independent / Boutique | 0.82% | $12,485.28 | 74 | Mar 31, 2026 | Jun 1, 2026 |
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