{
	"company": "BAE Systems PLC",
	"isin": "US05523R1077",
	"lei": "8SVCSVKSGDWMW2QHOH83",
	"country": "GB",
	"url": "https://titelia.com/en/stocks/bae-systems-plc-US05523R1077",
	"holders": 37,
	"capital": null,
	"page": {
		"total": 37,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000009388",
			"manager": "Washington Mutual Investors Fund",
			"filing": "sec",
			"shares": 2396610,
			"value": 267605472.6,
			"currency": "USD",
			"weight_in_fund": 0.1247,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Mutual Fund",
			"fund_url": "https://titelia.com/en/funds/S000008999",
			"manager": "American Mutual Fund",
			"filing": "sec",
			"shares": 728266,
			"value": 81318181.56,
			"currency": "USD",
			"weight_in_fund": 0.0708,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006288",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 576530,
			"value": 67165745,
			"currency": "USD",
			"weight_in_fund": 1.9825,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Select STOXX Europe Aerospace & Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000087726",
			"manager": "SPINNAKER ETF SERIES",
			"filing": "sec",
			"shares": 526011,
			"value": 61017276,
			"currency": "USD",
			"weight_in_fund": 4.1694,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nomura Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000024823",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 186337,
			"value": 21708260.5,
			"currency": "USD",
			"weight_in_fund": 1.1823,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Dynamic Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090468",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 171849,
			"value": 19188659.34,
			"currency": "USD",
			"weight_in_fund": 0.6981,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000008794",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 136409,
			"value": 15891648.5,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura VIP Core Equity Series",
			"fund_url": "https://titelia.com/en/funds/S000006238",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 109880,
			"value": 12801020,
			"currency": "USD",
			"weight_in_fund": 1.9815,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Wealth Appreciation Strategy",
			"fund_url": "https://titelia.com/en/funds/S000010514",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 58109,
			"value": 6740644,
			"currency": "USD",
			"weight_in_fund": 0.4672,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AB US Large Cap Strategic Equities ETF",
			"fund_url": "https://titelia.com/en/funds/S000080208",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 51762,
			"value": 6004392,
			"currency": "USD",
			"weight_in_fund": 0.7642,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Virtus KAR Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000021177",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 44622,
			"value": 5198463,
			"currency": "USD",
			"weight_in_fund": 3.2083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pro-Blend Maximum Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003640",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 37516,
			"value": 4189036.56,
			"currency": "USD",
			"weight_in_fund": 1.0197,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Tax-Managed Wealth Appreciation Strategy",
			"fund_url": "https://titelia.com/en/funds/S000010515",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 35972,
			"value": 4172752,
			"currency": "USD",
			"weight_in_fund": 0.4056,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001912",
			"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
			"filing": "sec",
			"shares": 34400,
			"value": 4007600,
			"currency": "USD",
			"weight_in_fund": 2.7104,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Concentrated Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000087737",
			"manager": "BNY Mellon ETF Trust II",
			"filing": "sec",
			"shares": 33883,
			"value": 3783375.78,
			"currency": "USD",
			"weight_in_fund": 3.1895,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB US Low Volatility Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079472",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 24447,
			"value": 2835852,
			"currency": "USD",
			"weight_in_fund": 1.5032,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Guardian Strategic Large Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068793",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 24280,
			"value": 2828620,
			"currency": "USD",
			"weight_in_fund": 1.5928,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pro-Blend Extended Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003639",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 23715,
			"value": 2648016.9,
			"currency": "USD",
			"weight_in_fund": 0.6829,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Virtus KAR Equity Income Series",
			"fund_url": "https://titelia.com/en/funds/S000001964",
			"manager": "Virtus Variable Insurance Trust",
			"filing": "sec",
			"shares": 23709,
			"value": 2762098.5,
			"currency": "USD",
			"weight_in_fund": 3.6804,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 23503,
			"value": 2726348,
			"currency": "USD",
			"weight_in_fund": 0.2648,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WESTWOOD INCOME OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000072841",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 22827,
			"value": 2548862.82,
			"currency": "USD",
			"weight_in_fund": 0.4255,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura VIP Balanced Series",
			"fund_url": "https://titelia.com/en/funds/S000006235",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 21307,
			"value": 2482265.5,
			"currency": "USD",
			"weight_in_fund": 1.1982,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 15884,
			"value": 1850486,
			"currency": "USD",
			"weight_in_fund": 0.237,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sit Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011803",
			"manager": "SIT LARGE CAP GROWTH FUND INC",
			"filing": "sec",
			"shares": 15500,
			"value": 1805750,
			"currency": "USD",
			"weight_in_fund": 0.7657,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sarofim Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041278",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 13555,
			"value": 1579157.5,
			"currency": "USD",
			"weight_in_fund": 2.4696,
			"as_of": "2026-03-31"
		},
		{
			"fund": "One Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000072561",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 12403,
			"value": 1438748,
			"currency": "USD",
			"weight_in_fund": 1.5594,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Pro-Blend Moderate Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003636",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 12294,
			"value": 1372748.04,
			"currency": "USD",
			"weight_in_fund": 0.5044,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 7779,
			"value": 906253.5,
			"currency": "USD",
			"weight_in_fund": 0.2278,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pro-Blend Conservative Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003625",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 6187,
			"value": 690840.42,
			"currency": "USD",
			"weight_in_fund": 0.249,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 4892,
			"value": 567472,
			"currency": "USD",
			"weight_in_fund": 0.2428,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AAM Todd International Intrinsic Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000093585",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 3698,
			"value": 412918.68,
			"currency": "USD",
			"weight_in_fund": 1.4729,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2426,
			"value": 281416,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Sit ESG Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000054182",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 1450,
			"value": 168925,
			"currency": "USD",
			"weight_in_fund": 1.2813,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Genter Capital International Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000089487",
			"manager": "SPINNAKER ETF SERIES",
			"filing": "sec",
			"shares": 1259,
			"value": 140579.94,
			"currency": "USD",
			"weight_in_fund": 2.9037,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 403,
			"value": 44998.98,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 397,
			"value": 46052,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Tuttle Capital UFO Disclosure ETF",
			"fund_url": "https://titelia.com/en/funds/S000097284",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 336,
			"value": 39144,
			"currency": "USD",
			"weight_in_fund": 2.389,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
