Titelia

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.

FundSharesValueWeight in fund
Bridge Builder International Equity Fund Bridge Builder Trust 35,0317.8M $0.03 %as of Jun 30, 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 34,8557.7M $0.99 %as of Jun 30, 2026 ↗
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 34,7897.7M $0.94 %as of Jun 30, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,5998.1M $0.52 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 34,4507.7M $0.06 %as of Jun 30, 2026 ↗
Columbia Acorn International Select COLUMBIA ACORN TRUST 33,9617.6M $3.75 %as of Jun 30, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 33,9418M $0.91 %as of Jul 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,4277.4M $0.34 %as of Jun 30, 2026 ↗
Putnam VT International Equity Fund Putnam Variable Trust 33,2687.4M $2.36 %as of Jun 30, 2026 ↗
ARK Space & Defense Innovation ETF ARK ETF Trust 33,1167.7M $1.02 %as of Jul 31, 2026 ↗
NYLIM Epoch International Choice Fund NYLIM FUNDS TRUST 32,8457.7M $2.45 %as of Jul 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 32,2067.2M $0.58 %as of Jun 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 31,9907.5M $0.31 %as of Jul 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 31,9226.7M $0.87 %as of May 29, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 31,7927.1M $0.60 %as of Jun 30, 2026 ↗
SEB European Defence & Security Fund SEB Funds AB 31,69555.9M SEK3.60 %as of Mar 31, 2026 ↗
EQ/Invesco Global Portfolio EQ Advisors Trust 31,5097M $1.26 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 30,9456.9M $0.63 %as of Jun 30, 2026 ↗
DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 30,6856.4M $1.29 %as of May 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 30,3016.7M $0.37 %as of Jun 30, 2026 ↗
AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 29,8786.6M $2.03 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 29,7726.2M $0.55 %as of May 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 29,7306.9M $0.53 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,2006.9M $0.13 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 28,7226.4M $0.20 %as of Jun 30, 2026 ↗
Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 28,4186.3M $2.01 %as of Jun 30, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 28,2826.3M $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 28,1206.3M $0.61 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 27,4585.8M $0.55 %as of May 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 27,1646M $0.87 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 27,0246M $0.60 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 26,9596.3M $0.63 %as of Jul 31, 2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 26,7596M $1.03 %as of Jun 30, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 25,9405.8M $0.38 %as of Jun 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 25,7035.7M $0.34 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 25,6125.7M $0.80 %as of Jun 30, 2026 ↗
Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 25,4835.7M $1.57 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 25,4555.7M $0.16 %as of Jun 30, 2026 ↗
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 25,1805.6M $3.00 %as of Jun 30, 2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 24,9005.8M $0.32 %as of Jul 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,7745.5M $0.27 %as of Jun 30, 2026 ↗
Artisan Value Fund Artisan Partners Funds Inc. 24,6915.5M $1.97 %as of Jun 30, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 24,6365.5M $0.41 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 24,6155.5M $0.17 %as of Jun 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 24,3915.4M $0.44 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 24,3755.1M $0.24 %as of May 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 24,3245.7M $0.62 %as of Jul 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 24,1955.4M $0.60 %as of Jun 30, 2026 ↗
ClearBridge International Value Fund Legg Mason Partners Investment Trust 24,1575.7M $2.61 %as of Jul 31, 2026 ↗
Nuveen Life International Equity Fund TIAA-CREF Life Funds 23,9235.3M $2.73 %as of Jun 30, 2026 ↗
Janus Henderson International Dividend Fund Janus Investment Fund 23,7675.3M $1.70 %as of Jun 30, 2026 ↗
Natixis Oakmark International Fund Natixis Funds Trust I 23,6005.3M $2.13 %as of Jun 30, 2026 ↗
The International Equity Portfolio HC Capital Trust 23,1495.2M $0.72 %as of Jun 30, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 23,0415.1M $5.08 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 22,5524.7M $0.40 %as of May 29, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 22,4035.3M $0.62 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 22,0394.9M $0.34 %as of Jun 30, 2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 21,9544.9M $1.51 %as of Jun 30, 2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,9534.9M $0.37 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 21,8995.1M $0.18 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 21,7074.8M $0.35 %as of Jun 30, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 21,4804.8M $1.05 %as of Jun 30, 2026 ↗
WisdomTree Europe Defense Fund WisdomTree Trust 20,9354.7M $5.29 %as of Jun 30, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 20,8144.6M $0.66 %as of Jun 30, 2026 ↗
First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI 20,0804.5M $2.07 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 19,6204.4M $0.15 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 19,5274.3M $0.08 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 19,2214.3M $0.34 %as of Jun 30, 2026 ↗
AMG Veritas Global Real Return Fund AMG Funds I 19,2044.3M $5.01 %as of Jun 30, 2026 ↗
Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) 19,1884.5M $0.47 %as of Jul 31, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 18,9294.4M $1.49 %as of Jul 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18,6764.2M $0.59 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 18,3344.3M $0.04 %as of Jul 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 18,0434M $0.42 %as of Jun 30, 2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 17,7694M $1.47 %as of Jun 30, 2026 ↗
SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST 17,7494.1M $1.20 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 17,7244.1M $0.36 %as of Jul 31, 2026 ↗
Putnam VT International Value Fund Putnam Variable Trust 17,6173.9M $1.18 %as of Jun 30, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 17,3023.6M $0.17 %as of May 29, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 16,8524M $0.48 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 16,43429M SEK0.14 %as of Mar 31, 2026 ↗
NVIT Putnam International Value Fund Nationwide Variable Insurance Trust 16,3573.6M $1.19 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 15,9973.6M $0.31 %as of Jun 30, 2026 ↗
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 15,9883.4M $1.28 %as of May 31, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 15,8923.5M $0.31 %as of Jun 30, 2026 ↗
Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 15,7923.5M $1.77 %as of Jun 30, 2026 ↗
Allspring International Equity Fund ALLSPRING FUNDS TRUST 15,4343.6M $2.00 %as of Jul 31, 2026 ↗
Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust 15,3663.6M $1.73 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 15,2573.4M $0.23 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 15,1333.2M $0.15 %as of May 31, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 15,0013.5M $0.47 %as of Jul 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 14,9843.1M $0.23 %as of May 31, 2026 ↗
Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust 14,9543.5M $2.51 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 14,8423.3M $0.66 %as of Jun 30, 2026 ↗
BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III 14,7533.4M $1.62 %as of Jul 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 14,6503.3M $0.82 %as of Jun 30, 2026 ↗
Global Equity Trust John Hancock Variable Insurance Trust 14,2513.2M $1.06 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 14,2493.3M $0.03 %as of Jul 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 14,1153.3M $0.25 %as of Jul 31, 2026 ↗
Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 14,0883.1M $0.60 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3494-23113,447,565-2.1 %
2026Q2517+6115,938,347-8.1 %
2026Q1511+11126,185,572-2.5 %
2025Q4500+8129,460,602+2.1 %
2025Q3492+42126,747,783-11.3 %
2025Q2450+10142,902,048-2.0 %
2025Q1440-24145,844,352-2.6 %
2024Q4464-18149,761,028+0.4 %
2024Q3482-1149,191,666-2.6 %
2024Q2483+13153,130,209+10.6 %
2024Q1470-15138,487,777-12.0 %
2023Q4485157,404,371

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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND647.9M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND435.4M $as of Jul 31, 2026
BlackRock Strategic Income Opportunities Portfolio126.7M $as of Jun 30, 2026
Federated Hermes Total Return Bond Fund17.6M $as of May 31, 2026
Nuveen International Bond Fund33.4M $as of Jun 30, 2026
BlackRock Total Return Fund13.1M $as of Jun 30, 2026
Nuveen Core Bond Fund12.4M $as of Jun 30, 2026
SIIT INTERMEDIATE DURATION CREDIT FUND12.2M $as of May 31, 2026
iShares Core International Aggregate Bond ETF51.7M $as of Jul 31, 2026
Nuveen Core Plus Bond Fund11.7M $as of Jun 30, 2026
JPMorgan International Bond Opportunities ETF21.5M $as of May 31, 2026
State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF31.2M $as of Jun 30, 2026
Invesco International Corporate Bond ETF31.2M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF11.1M $as of May 31, 2026
MFS Global Opportunistic Bond Fund11.1M $as of May 31, 2026
AVIP Core Plus Bond Portfolio1793.4K $as of Jun 30, 2026
BlackRock Strategic Global Bond Fund, Inc.1735.1K $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1632.8K $as of Jul 31, 2026
BlackRock Core Bond Portfolio1615.5K $as of Jun 30, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF1599.8K $as of May 31, 2026
Global Bond Fund1433.5K $as of Jun 30, 2026
MFS Global Total Return Fund1351.1K $as of Jul 31, 2026
Federated Hermes Intermediate Corporate Bond Fund1307.7K $as of Jul 31, 2026
Strategic Advisers Core Income Fund1256.5K $as of May 31, 2026
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund1237.1K $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Airbus SE". https://titelia.com/en/stocks/airbus-se-NL0000235190