SAP SE · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Eagle Capital Select Equity ETF The 2023 ETF Series Trust | EAGL | $160.89M | 4.27% | 939,740 NS | $3.77B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $122.17M | 0.49% | 713,546 NS | $24.80B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $51.35M | 0.10% | 299,926 NS | $49.59B | FIGI |
| Sequoia Fund Inc Sequoia Fund Inc | — | $42.05M | 1.26% | 245,631 NS | $3.33B | FIGI |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $33.04M | 1.55% | 192,958 NS | $2.14B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $30.29M | 0.27% | 176,920 NS | $11.40B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $29.43M | 0.52% | 171,900 NS | $5.70B | FIGI |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | SKYY | $24.67M | 1.05% | 144,073 NS | $2.35B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $22.26M | 0.37% | 130,000 NS | $6.00B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $20.59M | 0.33% | 120,254 NS | $6.22B | FIGI |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | BAFE | $17.58M | 1.19% | 102,661 NS | $1.47B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $17.19M | 0.65% | 100,400 NS | $2.64B | FIGI |
| Buffalo International Fund Buffalo Funds | — | $12.84M | 1.61% | 75,000 NS | $797.89M | FIGI |
| Marsico Global Fund MARSICO INVESTMENT FUND | — | $12.33M | 3.42% | 72,000 NS | $360.76M | FIGI |
| Virtus SGA International Growth Fund Virtus Asset Trust | — | $10.70M | 4.59% | 62,475 NS | $233.01M | FIGI |
| Brandes International ETF The 2023 ETF Series Trust | BINV | $10.47M | 2.27% | 61,128 NS | $460.48M | FIGI |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | — | $10.28M | 1.14% | 60,030 NS | $898.42M | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $9.69M | 1.19% | 56,600 NS | $812.95M | FIGI |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | — | $7.81M | 1.67% | 45,643 NS | $469.29M | FIGI |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $7.68M | 1.09% | 44,830 NS | $707.04M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.51M | 0.18% | 43,881 NS | $4.17B | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $7.15M | 0.20% | 41,757 NS | $3.54B | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $6.98M | 1.23% | 40,772 NS | $566.80M | FIGI |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | — | $6.07M | 3.62% | 35,476 NS | $167.60M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.18M | 0.37% | 30,276 NS | $1.42B | FIGI |
| Davis Opportunity Fund DAVIS SERIES INC | — | $4.73M | 0.80% | 27,610 NS | $590.49M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $3.94M | 0.51% | 23,027 NS | $775.40M | FIGI |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | — | $3.92M | 4.55% | 22,899 NS | $86.12M | FIGI |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $3.88M | 0.63% | 22,642 NS | $618.82M | FIGI |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | — | $3.49M | 1.38% | 20,363 NS | $253.14M | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $3.02M | 0.33% | 17,650 NS | $904.03M | FIGI |
| Virtus SGA Global Growth Fund Virtus Equity Trust | — | $2.84M | 1.86% | 16,576 NS | $152.24M | FIGI |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $2.60M | 0.10% | 15,158 NS | $2.68B | FIGI |
| Thornburg Income Builder Opportunities Trust — | — | $2.35M | 0.32% | 13,700 NS | $726.54M | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $2.23M | 0.00% | 13,000 NS | $72.40B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $2.12M | 0.09% | 12,400 NS | $2.30B | FIGI |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | — | $2.00M | 1.18% | 11,688 NS | $169.01M | FIGI |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | TTEQ | $1.11M | 0.81% | 6,462 NS | $136.52M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.09M | 0.14% | 6,389 NS | $766.04M | FIGI |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $941.7K | 1.25% | 5,500 NS | $75.35M | FIGI |
| Gabelli Dividend & Income Trust — | — | $770.4K | 0.03% | 4,500 NS | $2.65B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $717.0K | 0.02% | 4,188 NS | $3.91B | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $702.0K | 2.02% | 4,100 NS | $34.77M | FIGI |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | — | $684.8K | 1.20% | 4,000 NS | $56.85M | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $671.7K | 1.07% | 3,923 NS | $62.72M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $581.6K | 0.05% | 3,397 NS | $1.14B | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $559.9K | 0.14% | 3,270 NS | $398.14M | FIGI |
| PROFUND VP EUROPE 30 ProFunds | — | $543.4K | 3.43% | 3,174 NS | $15.86M | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $450.5K | 0.08% | 2,631 NS | $573.13M | FIGI |
| Advisors Capital International Fund NEIMAN FUNDS | — | $359.5K | 0.78% | 2,100 NS | $46.30M | FIGI |