Fund shareholders of Airbus SE
ISIN NL0000235190 · France · LEI MINO79WLOO247M1IL051
- Fund shareholders
- 697
- Of which ETFs
- 122 575 other funds
- Value held
- ≈ 25.9B $ 25.5B $ · 297.6M € · 99.6M SEK
This issuer has other securities: Airbus SE (US0092791005)
697 funds hold this company. This table lists the 668 that declare it in a regulatory filing. The other 29 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 154,779 | 34.4M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 142,905 | 31.8M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 135,086 | 28.3M $ | 0.56 % | as of May 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 134,543 | 29.9M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 129,950 | 30.4M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 128,545 | 30.2M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 125,847 | 29.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 125,158 | 26.1M $ | 0.15 % | as of May 31, 2026 ↗ |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 122,090 | 27.2M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 119,514 | 26.6M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 118,485 | 27.8M $ | 3.13 % | as of Jul 31, 2026 ↗ |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 117,312 | 27.4M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 115,720 | 27.2M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 114,336 | 25.4M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 111,068 | 24.7M $ | 2.37 % | as of Jun 30, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 108,430 | 22.6M $ | 1.00 % | as of May 31, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 107,148 | 25M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 106,752 | 25M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| iShares MSCI France ETF iShares, Inc. | 104,912 | 21.9M $ | 5.69 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 104,458 | 23.3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 104,121 | 21.8M $ | 0.93 % | as of May 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 103,538 | 24.1M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 101,117 | 23.7M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 100,121 | 23.3M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 96,013 | 21.4M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 95,977 | 22.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 92,388 | 19.4M $ | 1.05 % | as of May 31, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 92,268 | 19.3M $ | 0.69 % | as of May 31, 2026 ↗ |
| Twin Oak Active Opportunities III ETF RBB Fund Trust | 90,868 | 19M $ | 4.50 % | as of May 31, 2026 ↗ |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 88,706 | 19.7M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 87,532 | 20.5M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| iShares Global Industrials ETF iShares Trust | 86,502 | 19.2M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 86,303 | 19.2M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 85,400 | 20M $ | 2.05 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 84,889 | 18.9M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 84,421 | 18.8M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 82,348 | 18.3M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 80,869 | 18M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 80,566 | 17.9M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 79,960 | 18.6M $ | 3.17 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 79,716 | 17.7M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 77,161 | 16.1M $ | 0.29 % | as of May 31, 2026 ↗ |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 76,452 | 17M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,374 | 17.9M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 76,338 | 15.9M $ | 0.49 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 74,042 | 17.4M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 72,245 | 16.1M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 72,000 | 16M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 71,356 | 16.8M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 70,417 | 16.5M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Nomura Global Growth Fund IVY FUNDS | 67,603 | 15M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 67,033 | 15.6M $ | 6.81 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 66,648 | 15.6M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 65,752 | 13.8M $ | 0.90 % | as of May 31, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 64,576 | 14.4M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 64,498 | 14.4M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,320 | 14.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 62,546 | 13.9M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 61,915 | 13.8M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 60,785 | 13.5M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 58,106 | 12.2M $ | 0.56 % | as of May 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 57,095 | 12.7M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 56,918 | 12.7M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust | 56,852 | 12.6M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 56,525 | 12.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 54,765 | 12.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 54,552 | 11.4M $ | 1.08 % | as of May 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 53,921 | 12M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Hardman Johnston International Growth Fund Manager Directed Portfolios | 53,413 | 12.5M $ | 5.60 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 53,127 | 11.8M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 52,927 | 11.1M $ | 0.14 % | as of May 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 51,727 | 11.5M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 50,911 | 11.3M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 50,454 | 11.8M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 50,387 | 11.2M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 47,513 | 10.6M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 47,250 | 11M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 47,169 | 10.5M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 46,357 | 10.8M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 44,424 | 9.9M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 44,121 | 9.8M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 44,000 | 9.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 43,448 | 9.7M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,084 | 10.1M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 41,314 | 8.6M $ | 0.20 % | as of May 31, 2026 ↗ |
| PGIM Jennison Value Fund Prudential Investment Portfolios 7 | 41,086 | 8.6M $ | 1.13 % | as of May 29, 2026 ↗ |
| U.S. Global Jets ETF ETF Series Solutions | 40,935 | 9.1M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | 40,797 | 9.1M $ | 2.61 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 40,744 | 9.1M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 40,269 | 9.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 40,082 | 8.9M $ | 2.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 40,000 | 9.4M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 39,568 | 8.3M $ | 0.14 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 39,489 | 8.8M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| MML VIP Invesco Global Fund MML SERIES INVESTMENT FUND | 38,903 | 8.7M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 38,400 | 8.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 38,000 | 8.5M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 37,032 | 8.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 36,471 | 8.6M $ | 1.70 % | as of Jul 31, 2026 ↗ |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 35,318 | 7.9M $ | 0.95 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi Actions France Select Amundi Asset Management | 7.51 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe | 6.16 % | as of Aug 29, 2025 ↗ |
| Amundi Prudent Amundi Asset Management | 5.66 % | as of Dec 31, 2025 ↗ |
| Varenne Long Short Varenne Capital Partners | 4.25 % | as of Dec 31, 2024 ↗ |
| Mandarine Opportunités Mandarine Gestion | 3.25 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg | 3.02 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.74 % | as of Dec 31, 2025 ↗ |
| Moneta Multi Caps Moneta Asset Management | 2.46 % | as of Sep 30, 2024 ↗ |
| Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 2.43 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 2.43 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg | 2.34 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg | 2.23 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 2.21 % | as of Dec 31, 2025 ↗ |
| R-co Valor Rothschild & Co Asset Management | 2.15 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Evolutif DNCA Finance Luxembourg | 2.01 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) | 1.99 % | as of Mar 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 1.96 % | as of Sep 30, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 1.61 % | as of Dec 31, 2025 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 1.58 % | as of Sep 30, 2025 ↗ |
| Carmignac Investissement Carmignac Gestion | 1.11 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 1.07 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 1.06 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 1.03 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Eurose DNCA Finance Luxembourg | 0.75 % | as of Dec 31, 2025 ↗ |
| Carmignac Patrimoine Carmignac Gestion | 0.53 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. | 0.52 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) | 0.43 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg | 0.34 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.19 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 8.67 % | as of May 31, 2026 ↗ |
| Amundi Actions France Select Amundi Asset Management | 7.51 % | as of Dec 31, 2025 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 6.81 % | as of Jul 31, 2026 ↗ |
| BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund | 6.58 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe | 6.16 % | as of Aug 29, 2025 ↗ |
| iShares MSCI France ETF iShares, Inc. | 5.69 % | as of May 31, 2026 ↗ |
| Amundi Prudent Amundi Asset Management | 5.66 % | as of Dec 31, 2025 ↗ |
| Hardman Johnston International Growth Fund Manager Directed Portfolios | 5.60 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 5.29 % | as of Jun 30, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 5.08 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 494 | -23 | 113,447,565 | -2.1 % |
| 2026Q2 | 517 | +6 | 115,938,347 | -8.1 % |
| 2026Q1 | 511 | +11 | 126,185,572 | -2.5 % |
| 2025Q4 | 500 | +8 | 129,460,602 | +2.1 % |
| 2025Q3 | 492 | +42 | 126,747,783 | -11.3 % |
| 2025Q2 | 450 | +10 | 142,902,048 | -2.0 % |
| 2025Q1 | 440 | -24 | 145,844,352 | -2.6 % |
| 2024Q4 | 464 | -18 | 149,761,028 | +0.4 % |
| 2024Q3 | 482 | -1 | 149,191,666 | -2.6 % |
| 2024Q2 | 483 | +13 | 153,130,209 | +10.6 % |
| 2024Q1 | 470 | -15 | 138,487,777 | -12.0 % |
| 2023Q4 | 485 | 157,404,371 |
Funds holding the debt of Airbus SE
36 funds declare 55 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Airbus SE". https://titelia.com/en/stocks/airbus-se-NL0000235190