Titelia

Fonds als Aktionäre von BAE Systems PLC

ISIN GB0002634946 · Vereinigtes Königreich · LEI 8SVCSVKSGDWMW2QHOH83

Fonds als Aktionäre
603
Davon ETFs
113 490 weitere Fonds
Gehaltener Wert
23,8 Mrd. $ 94,9 Mio. € · 119 Mio. SEK

Weitere Wertpapiere desselben Emittenten : BAE Systems PLC (US05523R1077)

603 Fonds halten diese Gesellschaft: 597 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 6 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
Capital World Growth & Income Fund Capital World Growth & Income Fund 61.144.1711,7 Mrd. $1,17 %zum 28.02.2026 ↗
Income Fund of America Income Fund of America 59.723.6451,7 Mrd. $1,13 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 43.996.1411,2 Mrd. $0,19 %zum 30.04.2026 ↗
New Perspective Fund New Perspective Fund 40.847.5341,2 Mrd. $0,78 %zum 31.03.2026 ↗
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST 30.778.050902,4 Mio. $4,59 %zum 31.03.2026 ↗
Capital Income Builder Capital Income Builder 29.097.910809,2 Mio. $0,64 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 29.094.451853 Mio. $0,30 %zum 31.03.2026 ↗
EUPAC Fund EUPAC Fund 22.938.013667,7 Mio. $0,53 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 21.355.360594 Mio. $0,33 %zum 30.04.2026 ↗
Fidelity Series International Growth Fund Fidelity Investment Trust 20.401.395567,4 Mio. $3,15 %zum 30.04.2026 ↗
New Economy Fund New Economy Fund 14.466.864411,8 Mio. $0,91 %zum 28.02.2026 ↗
International Growth and Income Fund International Growth & Income Fund 12.695.154369,5 Mio. $1,97 %zum 31.03.2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 12.201.710346,5 Mio. $4,60 %zum 28.02.2026 ↗
Investment Co of America Investment Co of America 11.938.499347,5 Mio. $0,21 %zum 31.03.2026 ↗
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST 11.749.400344,5 Mio. $1,63 %zum 31.03.2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 11.379.440333,6 Mio. $1,69 %zum 31.03.2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 10.961.209313 Mio. $0,38 %zum 28.02.2026 ↗
iShares MSCI EAFE ETF iShares Trust 10.446.135290,5 Mio. $0,38 %zum 30.04.2026 ↗
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 9.974.547277,4 Mio. $2,25 %zum 30.04.2026 ↗
Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII 9.841.993273,7 Mio. $1,68 %zum 30.04.2026 ↗
Fidelity International Growth Fund Fidelity Investment Trust 9.225.936256,6 Mio. $3,15 %zum 30.04.2026 ↗
Fidelity Series Overseas Fund Fidelity Investment Trust 9.185.855255,5 Mio. $1,43 %zum 30.04.2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 9.107.854260,1 Mio. $0,38 %zum 28.02.2026 ↗
New World Fund Inc New World Fund Inc 8.710.338242,2 Mio. $0,28 %zum 30.04.2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 8.698.964241,9 Mio. $1,38 %zum 30.04.2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 8.639.410253,3 Mio. $2,48 %zum 31.03.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 7.592.569222,6 Mio. $0,95 %zum 31.03.2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 7.551.501219,8 Mio. $0,14 %zum 31.03.2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.316.359203,5 Mio. $0,54 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.942.269193,1 Mio. $0,21 %zum 30.04.2026 ↗
Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 6.561.629187,4 Mio. $1,13 %zum 28.02.2026 ↗
ClearBridge International Growth Fund Legg Mason Global Asset Management Trust 6.556.038182,3 Mio. $2,57 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 6.459.214189,4 Mio. $1,46 %zum 31.03.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 6.445.768183 Mio. $0,29 %zum 28.02.2026 ↗
International Equity Fund Principal Funds, Inc 5.906.367164,3 Mio. $2,47 %zum 30.04.2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 5.790.111161 Mio. $0,50 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5.698.547158,5 Mio. $0,22 %zum 30.04.2026 ↗
Janus Henderson Overseas Fund JANUS INVESTMENT FUND 5.622.111163,6 Mio. $4,04 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 4.939.656137,4 Mio. $1,50 %zum 30.04.2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 4.911.332136,6 Mio. $0,94 %zum 30.04.2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 4.665.604129,8 Mio. $0,38 %zum 30.04.2026 ↗
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 4.469.324124,3 Mio. $3,71 %zum 30.04.2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 4.431.483123,3 Mio. $0,81 %zum 30.04.2026 ↗
International Dynamic Growth Fund John Hancock Investment Trust 4.410.950122,7 Mio. $2,66 %zum 30.04.2026 ↗
Janus Henderson Global Select Fund JANUS INVESTMENT FUND 4.311.387125,5 Mio. $4,13 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.973.671110,5 Mio. $0,20 %zum 30.04.2026 ↗
Fidelity Overseas Fund Fidelity Investment Trust 3.921.000109,1 Mio. $1,42 %zum 30.04.2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 3.843.961106,9 Mio. $0,52 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 3.730.109108,2 Mio. $0,30 %zum 31.03.2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 3.594.812100 Mio. $0,78 %zum 30.04.2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 3.445.16395,8 Mio. $0,76 %zum 30.04.2026 ↗
JNL/WCM Focused International Equity Fund JNL Series Trust 3.329.27797,7 Mio. $4,64 %zum 31.03.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 3.050.18984,8 Mio. $0,29 %zum 30.04.2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 2.997.29885,3 Mio. $0,90 %zum 28.02.2026 ↗
iShares MSCI United Kingdom ETF iShares Trust 2.876.97182,2 Mio. $2,53 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 2.752.63480,7 Mio. $1,02 %zum 31.03.2026 ↗
JPMorgan International Equity Fund JPMorgan Trust I 2.663.65074,1 Mio. $1,41 %zum 30.04.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 2.587.44572 Mio. $2,03 %zum 30.04.2026 ↗
BlackRock Advantage International Fund BlackRock Funds 2.447.20569,9 Mio. $0,91 %zum 27.02.2026 ↗
Artisan Global Opportunities Fund Artisan Partners Funds Inc. 2.443.76371,1 Mio. $4,66 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.415.87467,2 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 2.360.12665,6 Mio. $0,89 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 2.338.95065,1 Mio. $0,38 %zum 30.04.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 2.269.71864,8 Mio. $0,23 %zum 28.02.2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 2.266.03464,5 Mio. $0,82 %zum 28.02.2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 2.260.95362,9 Mio. $1,41 %zum 30.04.2026 ↗
Goldman Sachs International Equity Income Fund Goldman Sachs Trust 2.130.80559,3 Mio. $1,69 %zum 30.04.2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 2.081.73260,6 Mio. $0,75 %zum 31.03.2026 ↗
BBH Partner Fund - International Equity BBH Trust 2.002.03955,6 Mio. $2,19 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 1.946.63854,1 Mio. $0,60 %zum 30.04.2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.946.26854,1 Mio. $0,51 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.939.88056,9 Mio. $0,04 %zum 31.03.2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 1.935.49853,8 Mio. $0,38 %zum 30.04.2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 1.872.18654,9 Mio. $0,43 %zum 31.03.2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 1.849.58651,4 Mio. $0,95 %zum 30.04.2026 ↗
Disciplined Value International Fund John Hancock Investment Trust 1.827.74850,8 Mio. $0,76 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 1.763.33950,4 Mio. $0,43 %zum 28.02.2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 1.743.15248,5 Mio. $0,94 %zum 30.04.2026 ↗
Harbor International Fund HARBOR FUNDS 1.717.93947,8 Mio. $1,26 %zum 30.04.2026 ↗
iShares Core MSCI Europe ETF iShares Trust 1.661.51646,2 Mio. $0,53 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.630.29745,3 Mio. $0,19 %zum 30.04.2026 ↗
American Funds International Vantage Fund American Funds International Vantage Fund 1.596.10244,4 Mio. $1,70 %zum 30.04.2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1.585.44244,1 Mio. $2,38 %zum 30.04.2026 ↗
Janus Henderson Global Research Fund JANUS INVESTMENT FUND 1.584.76046,1 Mio. $1,11 %zum 31.03.2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 1.573.86846 Mio. $1,11 %zum 31.03.2026 ↗
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 1.535.11042,7 Mio. $1,04 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.525.02542,4 Mio. $0,23 %zum 30.04.2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 1.501.54343,7 Mio. $1,50 %zum 31.03.2026 ↗
Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II 1.490.05943,7 Mio. $2,48 %zum 31.03.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1.462.15541,5 Mio. $0,18 %zum 28.02.2026 ↗
BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. 1.453.49542,3 Mio. $2,42 %zum 31.03.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.420.54239,5 Mio. $0,09 %zum 30.04.2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 1.407.82340 Mio. $2,29 %zum 28.02.2026 ↗
Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) 1.395.00038,8 Mio. $1,11 %zum 30.04.2026 ↗
Principal International Equity ETF Principal Exchange-Traded Funds 1.390.31840,5 Mio. $3,28 %zum 31.03.2026 ↗
Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust 1.364.81438 Mio. $1,68 %zum 30.04.2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 1.345.40538,3 Mio. $0,81 %zum 28.02.2026 ↗
International Growth Fund American Century World Mutual Funds, Inc. 1.336.26038,2 Mio. $1,45 %zum 28.02.2026 ↗
International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1.333.52438,8 Mio. $3,55 %zum 31.03.2026 ↗
First Trust WCM Focused Global Growth Fund First Trust Series Fund 1.316.19438,6 Mio. $3,21 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
WisdomTree Europe Defense Fund WisdomTree Trust 10,08 %zum 31.03.2026 ↗
USA Mutuals Vice Fund Northern Lights Fund Trust IV 9,22 %zum 31.03.2026 ↗
Xtrackers Europe Defense Technologies ETF DBX ETF Trust 8,62 %zum 28.02.2026 ↗
SEB European Defence & Security Fund SEB Funds AB 6,07 %zum 31.03.2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 5,25 %zum 31.03.2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 5,09 %zum 31.03.2026 ↗
John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust 4,79 %zum 31.03.2026 ↗
Artisan Global Opportunities Fund Artisan Partners Funds Inc. 4,66 %zum 31.03.2026 ↗
JNL/WCM Focused International Equity Fund JNL Series Trust 4,64 %zum 31.03.2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 4,60 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2486+21838.353.920+4,9 %
2026Q1465-5798.986.401-7,1 %
2025Q44700860.355.144+0,4 %
2025Q3470+5856.966.198-3,2 %
2025Q2465-7885.328.297-4,9 %
2025Q1472-1931.130.820+0,7 %
2024Q4473-18924.610.987+2,0 %
2024Q3491+10906.397.868-0,7 %
2024Q2481+8912.956.876+7,6 %
2024Q1473-11848.102.662-6,1 %
2023Q4484902.822.273

Fonds, die Anleihen von BAE Systems PLC halten

219 Fonds melden 336 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Bond Fund of America478,5 Mio. $zum 31.03.2026
Capital Group Central Corporate Bond Fund251,3 Mio. $zum 28.02.2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND148,6 Mio. $zum 30.04.2026
American Balanced Fund444,9 Mio. $zum 31.03.2026
VANGUARD WELLINGTON FUND340,6 Mio. $zum 28.02.2026
Loomis Sayles Investment Grade Bond Fund239,3 Mio. $zum 31.03.2026
Columbia Variable Portfolio - Corporate Bond Fund237,8 Mio. $zum 31.03.2026
THE HARTFORD BALANCED INCOME FUND336,9 Mio. $zum 30.04.2026
Strategic Advisers Fidelity Core Income Fund433,7 Mio. $zum 28.02.2026
Capital Group Core Bond ETF132,5 Mio. $zum 31.03.2026
Columbia Select Corporate Income Fund223,9 Mio. $zum 30.04.2026
Income Fund of America420,2 Mio. $zum 30.04.2026
JPMorgan Core Bond Fund319,8 Mio. $zum 28.02.2026
Fidelity Intermediate Bond Fund419,2 Mio. $zum 28.02.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF418,8 Mio. $zum 28.02.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF318,4 Mio. $zum 28.02.2026
LVIP Franklin Templeton Core Bond Fund118,2 Mio. $zum 31.03.2026
Federated Hermes Total Return Bond Fund217,6 Mio. $zum 28.02.2026
PGIM Total Return Bond Fund116,9 Mio. $zum 30.04.2026
Bridge Builder Core Plus Bond Fund215,6 Mio. $zum 31.03.2026
VANGUARD ULTRA-SHORT-TERM BOND FUND114,9 Mio. $zum 30.04.2026
VANGUARD WELLESLEY INCOME FUND214,5 Mio. $zum 31.03.2026
American Funds Multi-Sector Income Fund114,5 Mio. $zum 31.03.2026
iShares Broad USD Investment Grade Corporate Bond ETF914,2 Mio. $zum 28.02.2026
Janus Henderson Short Duration Income ETF114 Mio. $zum 30.04.2026
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Titelia. „Fonds als Aktionäre von BAE Systems PLC“. https://titelia.com/de/aktien/bae-systems-plc-GB0002634946