# SIEMENS ENERGY AG

ISIN `DE000ENER6Y0`. Declaraciones a 30/06/2026.

## Fondos que lo llevan (116)

| Fondo | Gestora | Valor (€) | Peso en cartera |
| --- | --- | --- | --- |
| GPM GESTION ACTIVA/GPM QUANTITATIVE EURO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 30K | 3,59 % |
| SANTANDER INDICE EURO ESG, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 11,8M | 3,21 % |
| BINDEX EURO ESG INDICE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 2,2M | 3,21 % |
| CAIXABANK BOLSA INDICE EURO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 16,3M | 3,19 % |
| CAIXABANK BOLSA GESTION EURO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 3,4M | 3,00 % |
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 4,6M | 2,95 % |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | AMUNDI IBERIA, SGIIC, S.A. | € 9,5M | 2,94 % |
| BBVA BOLSA INDICE EURO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 6,2M | 2,94 % |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI | LORETO INVERSIONES, SGIIC, SA | € 2,6M | 2,57 % |
| BANKINTER RENTA VARIABLE EURO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 1,2M | 2,51 % |
| BBVA EUROPA DESARROLLO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 20,3M | 2,49 % |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 200K | 2,37 % |
| MUTUAFONDO TRANSICION ENERGETICA, FI. | MUTUACTIVOS, S.A., S.G.I.I.C. | € 1,3M | 2,35 % |
| RURAL EURO RENTA VARIABLE, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 2,5M | 2,32 % |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI | KUTXABANK GESTION, SGIIC, S.A. | € 11,4M | 2,13 % |
| ALTAIR EUROPEAN OPPORTUNITIES, FI | SOLVENTIS S.G.I.I.C., S.A. | € 370K | 2,12 % |
| MOMENTO/EUROPA | GESCONSULT, S.A., S.G.I.I.C. | € 150K | 2,08 % |
| RURAL IMPACTO GLOBAL, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 170K | 2,05 % |
| BANKINTER MIXTO FLEXIBLE, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 990K | 2,01 % |
| KUTXABANK BOLSA EUROZONA, FI | KUTXABANK GESTION, SGIIC, S.A. | € 25,9M | 2,00 % |
| MI CARTERA RV EUROPA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 8,3M | 1,91 % |
| RENTA 4 EUROPA ACCIONES, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 1,4M | 1,81 % |
| LORETO PREMIUM GLOBAL, FI | LORETO INVERSIONES, SGIIC, SA | € 2,2M | 1,60 % |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 1,0M | 1,52 % |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 40,8M | 1,51 % |
| CAIXABANK BOLSA GESTION EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 1,1M | 1,48 % |
| DOR BEST MANAGERS, FI | MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 360K | 1,35 % |
| KUTXABANK DIVIDENDO, FI | KUTXABANK GESTION, SGIIC, S.A. | € 7,5M | 1,34 % |
| MISTRAL INVERSIONES 536, SICAV, S.A | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 60K | 1,32 % |
| BANKINTER DIVIDENDO EUROPA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 4,0M | 1,31 % |
| RURAL FUTURO ISR, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 780K | 1,29 % |
| INTERMONEY VARIABLE EURO, FI | INTERMONEY GESTION, S.G.I.I.C., S.A. | € 80K | 1,24 % |
| RURAL RENTA VARIABLE INTERNACIONAL, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 4,8M | 1,20 % |
| DB BOLSA GLOBAL, FI | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | € 3,4M | 1,19 % |
| IBERCAJA NEW ENERGY, FI | IBERCAJA GESTION, SGIIC, S.A. | € 560K | 1,14 % |
| EXACTA GLOBAL ASSETS, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 150K | 1,13 % |
| IBERCAJA BOLSA EUROPA, FI | IBERCAJA GESTION, SGIIC, S.A. | € 990K | 1,13 % |
| GCO EUROBOLSA, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | € 1,2M | 1,13 % |
| MULTIADVISOR GESTION/SMART GESTION PATRIMONIO | INVERSIS GESTIÓN, S.A., SGIIC | € 90K | 1,10 % |
| BINDEX EUROPA INDICE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 3,7M | 1,00 % |
| GESTION BOUTIQUE IV/ALCLAM US EQUITIES | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 170K | 0,98 % |
| ASPE GLOBAL, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 100K | 0,91 % |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 3,5M | 0,89 % |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 20K | 0,86 % |
| ITH BOLSA SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 200K | 0,83 % |
| FORALEX, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 50K | 0,80 % |
| SURYAZ DE INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 60K | 0,78 % |
| BINDEX EUROPA CTB INDICE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 50K | 0,77 % |
| BBVA GLOBAL DESARROLLO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 6,8M | 0,77 % |
| CIMBALARIA, S.A., SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 630K | 0,76 % |
| ACACIA REINVERPLUS EUROPA FI | ACACIA INVERSION, SGIIC, S.A. | € 120K | 0,76 % |
| EL CAPITAN INVERSIONES SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 200K | 0,71 % |
| PRIOR CAPITAL, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 50K | 0,64 % |
| ACUARIO 98, S.A., SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 60K | 0,64 % |
| MARKET PORTFOLIO EQUITY, F.I. | MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 410K | 0,63 % |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI | KUTXABANK GESTION, SGIIC, S.A. | € 90K | 0,62 % |
| CHANTEIRO INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 110K | 0,59 % |
| INVERCLASSIC INVESTMENT, SICAV SA | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 250K | 0,59 % |
| RITA INVESTMENTS SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 80K | 0,55 % |
| MARLAND CAPITAL SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 60K | 0,54 % |
| INVERACTIVO CONFIANZA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 260K | 0,54 % |
| JUFERUCA SICAV S.A. | A&G FONDOS, SGIIC, SA | € 80K | 0,53 % |
| TEMPERANTIA FI | JULIUS BAER GESTION, SGIIC, S.A. | € 110K | 0,51 % |
| LORETO PREMIUM RENTA FIJA MIXTA, FI | LORETO INVERSIONES, SGIIC, SA | € 630K | 0,46 % |
| AMOLAP INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 200K | 0,45 % |
| CINEB CAPITAL, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 30K | 0,43 % |
| BANKINTER PREMIUM AGRESIVO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 2,5M | 0,43 % |
| RESTAÑO CAPITAL, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 70K | 0,41 % |
| FEGON INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 80K | 0,41 % |
| 1955 INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 70K | 0,41 % |
| BIZCOCHERO INVERSIONES, SICAV S.A. | A&G FONDOS, SGIIC, SA | € 80K | 0,39 % |
| CAUCE INVERSIONES MOBILIARIAS SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 20K | 0,38 % |
| ACACIA PREMIUM FI | ACACIA INVERSION, SGIIC, S.A. | € 70K | 0,38 % |
| AF DOBRA, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 160K | 0,35 % |
| VILLCAD BOLSA, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 40K | 0,35 % |
| RURAL MIXTO 25, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 1,7M | 0,34 % |
| GCO INTERNACIONAL, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | € 1,3M | 0,34 % |
| EPSILON WEALTH MANAGEMENT, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 100K | 0,33 % |
| EKO INVESTMENT CAPITAL SICAV SA | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 100K | 0,32 % |
| ACTIUM DE INVERSIONES, SICAV S.A. | AMUNDI IBERIA, SGIIC, S.A. | € 30K | 0,31 % |
| RENTA 4 ACTIVOS GLOBALES, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 300K | 0,31 % |
| INVERVULCANO, SICAV, S.A. | AMUNDI IBERIA, SGIIC, S.A. | € 40K | 0,30 % |
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. | AMUNDI IBERIA, SGIIC, S.A. | € 60K | 0,29 % |
| SANTANDER COMPROMISO SOLIDARIO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 600K | 0,28 % |
| RASEC INVERSIONES, S.A., SICAV | AMUNDI IBERIA, SGIIC, S.A. | € 210K | 0,27 % |
| AMARVI DE INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 30K | 0,27 % |
| BANKINTER PREMIUM DINAMICO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 2,7M | 0,27 % |
| VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 30K | 0,26 % |
| VASANVA, S.A., SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 40K | 0,26 % |
| COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 10K | 0,26 % |
| BEKA EUROPEAN STOCK, FI | INTERMONEY ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 60K | 0,26 % |
| HIRUANDER SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 10K | 0,24 % |
| AF CRECIMIENTO I, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 100K | 0,21 % |
| TARFONDO, FI | AMUNDI IBERIA, SGIIC, S.A. | € 100K | 0,20 % |
| LUGRA DE INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 50K | 0,18 % |
| BANKINTER PREMIUM MODERADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 5,0M | 0,18 % |
| GCO GLOBAL 50, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | € 310K | 0,18 % |
| RURAL MIXTO 15, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 830K | 0,17 % |
| FONDO NARANJA MSCI WORLD, FI | AMUNDI IBERIA, SGIIC, S.A. | € 10K | 0,16 % |
| IRASA INVERSIONS MOBILIARIES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 20K | 0,16 % |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 150K | 0,16 % |
| FENDER CAPITAL SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 30K | 0,15 % |
| ZENTIUS INVERSIONES SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 90K | 0,15 % |
| CUERNAVACA INVEST, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 10K | 0,13 % |
| INVERAL INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 40K | 0,13 % |
| INGERCOVER, S.A. SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 20K | 0,13 % |
| GCO MIXTO, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | € 280K | 0,13 % |
| EVALEXANA, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 40K | 0,12 % |
| BANKINTER PREMIUM CONSERVADOR, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 2,2M | 0,10 % |
| CARTERA TABLA AZUL SICAV SA | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 30K | 0,07 % |
| INVERSABADELL 70, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 50K | 0,06 % |
| INVERSABADELL 50, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 160K | 0,05 % |
| BANKINTER PREMIUM DEFENSIVO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 270K | 0,04 % |
| SABADELL PLANIFICACION, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 60K | 0,03 % |
| INVERSABADELL 25, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 270K | 0,03 % |
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. | GESALCALA, S.A., S.G.I.I.C. | € 120K | 0,02 % |

Página: https://www.iberfunds.com/valores/DE000ENER6Y0

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Fuente: declaración a la CNMV de 30/06/2026, publicada por Iberfunds.
Cita: Iberfunds, sobre declaraciones a la CNMV — https://www.iberfunds.com