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SAP SE Sponsored ADR

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Funds holding the stock

Sorted by market value, the list below shows funds with SAP SE Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
TDNATD North American Dividend Fund - ETF Series Trust Unit
118.8 M USD2.09%
The Toronto-Dominion Bank
Active
High dividend yield
——36.42 CAD+0.11%0.22—
EAGLEagle Capital Select Equity ETF
105.24 M USD2.96%
Eagle Capital Management LLC
Active
Total market
0.81%3.55 B USD32.87 USD+0.20%0.36+18.07%
SKYYFirst Trust Cloud Computing ETF
37.49 M USD1.22%
AJM Ventures LLC
Passive
Information technology
0.60%3.06 B USD132.41 USD+0.22%0.46+138.81%
AVDEAvantis International Equity ETF
26.61 M USD0.23%
American Century Cos., Inc.
Active
Total market
0.23%11.64 B USD82.81 USD+0.08%0.71+71.84%
XWD1Xtrackers MSCI World Swap UCITS ETF
19.92 M USD0.18%
Deutsche Bank AG
Passive
Total market
0.19%3.83 B USD23.049 EUR+0.22%0.07+62.79%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
19.92 M USD0.18%
Deutsche Bank AG
Passive
Total market
0.39%1.28 B USD47.863 EUR+0.33%0.24+70.43%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
19.92 M USD0.18%
Deutsche Bank AG
Passive
Total market
0.45%5.68 B USD119.470 EUR+0.27%0.48+61.57%
XS5GXtrackers S&P 500 Swap UCITS ETF15.04 M USD0.14%
Deutsche Bank AG
Passive
Large cap
0.20%3.1 M USD12.696 GBP+0.13%0.00+83.43%
XSXDXtrackers S&P 500 Swap UCITS ETF15.04 M USD0.14%
Deutsche Bank AG
Passive
Large cap
0.07%6.03 B USD15.148 USD+0.22%0.00+18.83%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C15.04 M USD0.14%
Deutsche Bank AG
Passive
Large cap
0.15%4.7 B USD138.72 USD+0.21%0.08+87.73%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
15.04 M USD0.14%
Deutsche Bank AG
Passive
Large cap
0.20%299.5 M USD10.1810 EUR+0.23%0.03+75.69%
APIEActivePassive International Equity ETF
12.33 M USD1.31%
Envestnet, Inc.
Active
Total market
0.45%939.3 M USD35.72 USD−0.22%0.90+32.31%
QLTIGMO International Quality ETF
11.39 M USD4.50%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.60%252.81 M USD26.76 USD+0.41%0.02+17.25%
481180Shinhan SOL US AI SOFTWARE ETF Units
11.26 M USD7.11%
Shinhan Financial Group Co., Ltd.
Passive
Information technology
0.45%1.58 M USD15,175 KRW−0.59%1.18−43.89%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
9.12 M USD0.24%
AJM Ventures LLC
Passive
Information technology
0.50%3.76 B USD98.27 USD+0.28%0.83+120.16%
DFICDimensional International Core Equity 2 ETF
8.04 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.98 B USD34.65 USD+0.07%0.44+37.22%
FFLCFidelity Fundamental Large Cap Core ETF
7.96 M USD0.85%
FMR LLC
Active
Large cap
0.38%937.42 M USD53.98 USD+0.09%0.87+93.95%
BDYNiShares Dynamic Equity Active ETF
7.16 M USD0.32%
BlackRock, Inc.
Active
Total market
0.40%2.34 B USD25.94 USD−0.11%0.52—
BINVBrandes International ETF
7.01 M USD1.73%
Brandes Worldwide Holdings LP
Active
Total market
0.70%411.23 M USD40.52 USD+0.39%0.16+35.50%
PIDInvesco International Dividend Achievers ETF
6.6 M USD0.74%
Invesco Ltd.
Passive
Total market
0.53%890.56 M USD22.10 USD−0.02%0.56+48.19%
AAQECAQE Core ETF
6.14 M USD1.01%
Arlington Capital Ltd.
Active
Large cap
0.49%607.8 M USD26.10 USD+0.40%0.05—
IDVOAmplify CWP International Enhanced Dividend Income ETF
6.13 M USD1.00%
Amplify Holding Co. LLC
Active
Total market
0.66%611.75 M USD38.96 USD+0.33%1.01+38.03%
FSKYFirst Trust Cloud Computing UCITS ETF Accum -A- USD5.95 M USD1.22%
AJM Ventures LLC
Passive
Information technology
0.63%488.11 M USD4,128.0 GBX+0.43%0.11+107.65%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
3.66 M USD0.21%
Picton Mahoney Asset Management
Active
Long/short
5.13%405.63 M USD16.16 CAD−0.06%0.43+25.15%
SPTESP Funds S&P Global Technology ETF
3.42 M USD4.02%
ShariaPortfolio, Inc.
Passive
Information technology
0.55%85.07 M USD35.47 USD+0.20%0.80+27.48%
TLFBrompton Tech Leaders Income ETF
3.01 M USD3.07%
Brompton Corp.
Active
Information technology
1.07%96.16 M USD27.88 CAD+0.36%0.36+114.64%
TLF.UBrompton Tech Leaders Income ETF USD Trust Unit
3.01 M USD3.07%
Brompton Corp.
Active
Information technology
1.07%5.04 M USD31.34 USD+0.71%0.19+125.44%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD2.04 M USD0.84%
FIL Ltd.
Active
Large cap
0.39%241.63 M USD5.346 USD+0.19%0.00—
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1.55 M USD0.24%
Picton Mahoney Asset Management
Active
Long/short
7.30%103.7 M USD21.21 CAD−0.28%0.66+46.19%
XNGIXtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD1.47 M USD1.91%
Deutsche Bank AG
Passive
Large cap
0.35%77.15 M USD68.06 USD+0.27%0.00+22.90%
SPWOSP Funds S&P World (ex-US) ETF
1.42 M USD1.49%
ShariaPortfolio, Inc.
Passive
Total market
0.55%95.41 M USD27.51 USD+0.07%0.53+27.50%
TTEQT. Rowe Price Technology ETF
1.2 M USD1.12%
T. Rowe Price Group, Inc.
Active
Information technology
0.63%107.27 M USD32.93 USD+0.38%0.74+25.82%
AVSDAvantis Responsible International Equity ETF
1.14 M USD0.28%
American Century Cos., Inc.
Active
Total market
0.23%410.14 M USD74.76 USD+0.09%0.77+37.52%
MFSGMFS Active Growth ETF
967.5 K USD0.55%
Sun Life Financial, Inc.
Active
Total market
0.49%176.69 M USD28.68 USD+0.16%0.59+15.89%
EDGFBrompton European Dividend Growth ETF
962.13 K USD3.70%
Brompton Corp.
Active
Large cap
1.14%27.38 M USD11.77 CAD+0.34%1.44+50.29%
PPIEPutnam PanAgora ESG International Equity ETF
849.65 K USD0.32%
Franklin Resources, Inc.
Active
Total market
0.49%265.24 M USD27.06 USD+0.16%1.62+32.97%
DTECALPS Disruptive Technologies ETF
845.45 K USD1.01%
SS&C Technologies Holdings, Inc.
Passive
Theme
0.50%83.93 M USD49.34 USD+0.04%0.03+52.93%
BLCNSiren ETF Trust Siren Nasdaq NexGen Economy ETF
722.31 K USD1.89%
SRN Advisors LLC
Active
Theme
0.68%38.27 M USD24.40 USD−0.41%0.53+27.20%
PJIOPGIM Jennison International Opportunities ETF
721.19 K USD2.39%
Prudential Financial, Inc.
Active
Total market
0.90%30.11 M USD62.02 USD+0.54%0.03+18.08%
DATAEvolve Cloud Computing Index Fund Trust Units -Hedged-
703.82 K USD6.79%
Evolve Funds Group, Inc.
Passive
Theme
0.89%12.04 M USD29.71 CAD+0.61%0.00+87.23%
DATA.BEvolve Cloud Computing Index Fund Trust Units -Unhedged-
703.82 K USD6.79%
Evolve Funds Group, Inc.
Passive
Theme
0.90%1.21 M USD33.45 CAD+1.18%0.00+103.41%
FFNDOne Global ETF
595.69 K USD0.63%
Future Fund Advisors LLC
Active
Theme
1.00%94.12 M USD30.46 USD−0.48%0.11+114.24%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
582.73 K USD0.07%
Picton Mahoney Asset Management
Active
Multi-strategy
4.92%236.9 M USD12.28 CAD+0.08%0.26+5.50%
TDVIFT Vest Technology Dividend Target Income ETF
580.9 K USD0.24%
AJM Ventures LLC
Active
Income
0.75%238.11 M USD28.12 USD+0.21%0.61+26.17%
TRFMAAM Transformers ETF
457.8 K USD0.40%
Sun Life Financial, Inc.
Passive
Theme
0.49%114.07 M USD48.53 USD+0.12%1.04+27.86%
SAPHSAP SE ADRhedged
445.04 K USD99.43%
Precidian Investments LLC
Passive
Information technology
0.19%446.85 K USD44.69 USD−0.04%0.19—
HBLKBlockchain Technologies ETF
376.01 K USD2.14%
Harvest Portfolios Group, Inc.
Passive
Theme
1.34%15.79 M USD22.50 CAD−0.31%1.09+168.25%
ONEQCI Global Core Plus Equity ETF Trust Units
365.6 K USD0.92%
CI Financial Corp.
Active
Total market
1.01%36.65 M USD50.18 CAD0.00%0.00+70.08%
GOPUnusual Whales Subversive Republican Trading ETF
306.51 K USD0.48%
Toroso Investments Topco LLC
Active
Total market
0.75%64.02 M USD36.91 USD−0.60%0.51+18.56%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
302.64 K USD0.20%
Picton Mahoney Asset Management
Active
Long/short
3.64%23.67 M USD26.42 CAD−0.45%0.15+82.36%
0050E0Hanwha PLUS US AI Agents ETF Units
274.91 K USD6.60%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
Theme
0.45%3.82 M USD9,945 KRW−1.87%1.30—
SEMIColumbia Select Technology ETF
210.07 K USD0.60%
Ameriprise Financial, Inc.
Active
Information technology
0.75%34.82 M USD31.04 USD+0.35%0.61+26.40%
WAAVWaveFront All-Weather Alternative Fund Trust Unit
185.54 K USD1.24%
Arrow Capital Management LLC
Active
Multi-strategy
—1.48 M USD22.47 CAD+0.18%1.03—
FOURGlobal X Industry 4.0 Index ETF USD Trust Units A
70.43 K USD1.97%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.73%3.64 M USD60.37 CAD+0.07%0.00+80.77%
U100Global X US 100 ETF Exchange Traded Fund Units
64.98 K USD0.10%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.24%61.93 M USD16.69 AUD−0.30%0.13+13.47%
EESIMEventide International ETF
57.7 K USD1.52%
Eventide Asset Management LLC
Active
Total market
0.59%3.8 M USD25.45 USD−0.07%——
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged46.05 K USD0.01%
Deutsche Bank AG
Passive
Broad market
0.39%5.43 M USD4,342 GBX+1.58%0.00+22.83%
XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
46.05 K USD0.01%
Deutsche Bank AG
Passive
Broad market
0.39%126.43 M USD30.145 EUR+0.89%0.37+17.00%
XSVTXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
46.05 K USD0.01%
Deutsche Bank AG
Passive
Broad market
0.29%371.53 M USD40.685 EUR+0.67%0.78+12.92%
ENDWCambria Endowment Style ETF
44.7 K USD0.04%
Cambria Investment Management LP
Active
Target outcome
0.59%126.88 M USD31.63 USD+0.11%0.18—
ESLGEventide Large Cap Growth ETF
38.71 K USD0.39%
Eventide Asset Management LLC
Active
Large cap
0.39%9.58 M USD25.28 USD+0.28%0.04—
XNNVXtrackers MSCI Innovation UCITS ETF Accum-1C- USD32.09 K USD0.40%
Deutsche Bank AG
Passive
Theme
0.35%7.95 M USD52.40 USD0.00%0.00+16.47%
3006Global X AI & Innovative Technology Active ETF
16.9 K USD0.57%
Mirae Asset Global Investments Co., Ltd.
Active
Theme
0.75%2.92 M USD113.90 HKD+1.20%0.30+22.96%
SKYUProShares Ultra Nasdaq Cloud Computing ETF
15.29 K USD0.73%
ProShare Advisors LLC
Passive
Information technology
0.95%2.09 M USD38.13 USD+0.21%0.07+289.15%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
15.24 K USD0.06%
Picton Mahoney Asset Management
Active
Multi-strategy
4.27%4.67 M USD15.17 CAD+0.73%0.78+32.47%
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