As of the latest SEC filings, SIEMENS ENERGY AG (SMNEY) is held by 189 institutional funds. The largest fund shareholder is Six Circles International Unconstrained Equity Fund (CIUEX), holding an estimated $551,495,967.70 in market value, representing 2.79% of its portfolio.
Funds holding SIEMENS ENERGY AG (SMNEY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMNEY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 2.79% | $551,495,967.70 | 3,198,013 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.50% | $313,440,430.54 | 1,594,893 | Feb 28, 2026 | Apr 24, 2026 |
|
BAI
iShares A.I. Innovation and Tech Active ETF
|
ETF | BlackRock / iShares | 2.13% | $284,393,074.16 | 1,341,972 | Apr 30, 2026 | Jun 25, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 1.20% | $282,990,607.12 | 1,641,005 | Mar 31, 2026 | May 22, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 2.12% | $275,447,490.48 | 1,597,264 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.74% | $256,266,817.58 | 1,209,252 | Apr 30, 2026 | Jun 24, 2026 |
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 1.68% | $233,422,490.15 | 1,101,455 | Apr 30, 2026 | Jun 25, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.88% | $226,023,235.31 | 1,066,540 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.39% | $140,748,016.49 | 858,741 | Mar 31, 2026 | May 28, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 7.26% | $130,209,268.20 | 672,299 | Feb 28, 2026 | Apr 23, 2026 |
|
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
ETF | State Street (SPDR) | 2.75% | $119,190,848.94 | 727,215 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.27% | $113,309,057.52 | 534,674 | Apr 30, 2026 | Jun 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.76% | $105,731,582.90 | 498,918 | Apr 30, 2026 | Jun 25, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 2.52% | $90,619,642.74 | 427,827 | Apr 30, 2026 | Jun 26, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.65% | $83,383,796.69 | 483,526 | Mar 31, 2026 | May 28, 2026 |
|
MSIGX
Invesco Main Street Fund
|
MF | Invesco | 0.67% | $75,801,236.33 | 357,685 | Apr 30, 2026 | Jun 26, 2026 |
|
PAGSX
T. Rowe Price Global Stock Fund
|
MF | T. Rowe Price | 0.90% | $73,318,848.56 | 345,971 | Apr 30, 2026 | Jun 25, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.54% | $63,474,352.75 | 327,732 | Feb 28, 2026 | Apr 23, 2026 |
|
IHOTX
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 1.41% | $58,235,677.05 | 274,798 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Coatue Innovative Strategies Fund
|
CEF | Independent / Boutique | 1.02% | $49,416,494.29 | 300,551 | Mar 31, 2026 | Jun 16, 2026 |
|
MMITX
Multi-Manager International Equity Fund
|
MF | Goldman Sachs | 2.41% | $44,706,379.68 | 210,957 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.49% | $39,320,388.03 | 185,542 | Apr 30, 2026 | Jun 24, 2026 |
|
NETZ
TCW Transform Systems ETF
|
ETF | Independent / Boutique | 2.55% | $37,555,574.78 | 177,201 | Apr 30, 2026 | Jun 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.33% | $37,113,565.55 | 215,896 | Mar 31, 2026 | May 28, 2026 |
|
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
CEF | Eaton Vance | 1.48% | $36,802,333.63 | 173,660 | Apr 30, 2026 | Jun 24, 2026 |
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