Fund shareholders of Airbus SE
ISIN NL0000235190 · France · LEI MINO79WLOO247M1IL051
- Fund shareholders
- 716
- Of which ETFs
- 120 596 other funds
- Value held
- 23.3B $ 297.6M € · 99.6M SEK
This issuer has other securities : Airbus SE (US0092791005)
716 funds hold this company. This table lists the 691 that declare it in a regulatory filing. The other 25 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 38,343 | 7.2M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 38,260 | 7.2M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 38,189 | 8.3M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 38,013 | 7.8M $ | 1.72 % | as of Apr 30, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 38,000 | 7.2M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 37,716 | 8.2M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 37,043 | 7.6M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 35,742 | 6.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 35,318 | 6.7M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 35,228 | 7.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Focused Global Growth Fund American Century World Mutual Funds, Inc. | 34,350 | 7.5M $ | 1.21 % | as of Feb 28, 2026 ↗ |
| ARK Space & Defense Innovation ETF ARK ETF Trust | 34,289 | 7M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 33,631 | 6.9M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 33,474 | 6.3M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| George Putnam Balanced Fund George Putnam Balanced Fund | 33,186 | 6.8M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 32,845 | 6.7M $ | 2.30 % | as of Apr 30, 2026 ↗ |
| U.S. Global Jets ETF ETF Series Solutions | 32,374 | 6M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 32,052 | 6.1M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 31,932 | 6M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 31,695 | 55.9M SEK | 3.60 % | as of Mar 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 31,663 | 5.9M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 31,260 | 5.9M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 30,977 | 5.8M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 30,685 | 6.6M $ | 1.35 % | as of Feb 28, 2026 ↗ |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 30,681 | 5.8M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Hardman Johnston International Growth Fund Manager Directed Portfolios | 30,663 | 6.3M $ | 4.06 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 30,643 | 5.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 30,072 | 6.2M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 29,246 | 5.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,200 | 6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Columbia Acorn International Select COLUMBIA ACORN TRUST | 29,167 | 5.5M $ | 2.99 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 28,973 | 5.5M $ | 3.56 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 28,592 | 5.3M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 28,566 | 5.4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 28,563 | 6.2M $ | 0.87 % | as of Feb 27, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 28,381 | 5.8M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 27,844 | 5.2M $ | 5.08 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 27,478 | 5.2M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 27,334 | 5.7M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 26,644 | 5M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 26,523 | 4.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 26,434 | 5M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 26,210 | 4.9M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,168 | 4.9M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Artisan Value Fund Artisan Partners Funds Inc. | 25,735 | 4.8M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 25,483 | 4.8M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 25,023 | 5.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 24,934 | 4.7M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 24,773 | 5.4M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,755 | 4.7M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 24,615 | 4.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 24,370 | 5M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 24,278 | 5.3M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 24,157 | 5M $ | 2.40 % | as of Apr 30, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 24,048 | 4.5M $ | 2.52 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 23,656 | 4.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 23,578 | 4.4M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 23,500 | 4.4M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 23,149 | 4.4M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 23,109 | 4.3M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 23,077 | 4.8M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 23,046 | 4.4M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 22,913 | 5M $ | 0.45 % | as of Feb 27, 2026 ↗ |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,395 | 4.2M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 21,954 | 4.2M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 21,584 | 4.1M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 21,359 | 4.4M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 21,300 | 4M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 21,188 | 4M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 20,504 | 3.8M $ | 4.57 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 20,474 | 4.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 20,248 | 3.8M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 20,219 | 3.8M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 19,620 | 3.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | 19,280 | 3.6M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 19,204 | 3.6M $ | 4.19 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 18,929 | 3.9M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 18,696 | 3.8M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 18,434 | 3.8M $ | 2.16 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 18,002 | 3.4M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | 17,955 | 3.4M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 17,755 | 3.7M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| BlackRock High Equity Income Fund BlackRock Funds | 17,466 | 3.8M $ | 0.18 % | as of Feb 27, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 16,724 | 3.1M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 16,666 | 3.2M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 16,582 | 3.6M $ | 1.32 % | as of Feb 28, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 16,434 | 29M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 16,307 | 3.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 16,228 | 3.1M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| International Growth Portfolio PACIFIC SELECT FUND | 16,071 | 3M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 15,850 | 3.3M $ | 2.29 % | as of Apr 30, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 15,792 | 3M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III | 15,709 | 3.3M $ | 1.54 % | as of Apr 30, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 15,624 | 3M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 15,579 | 2.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 15,310 | 2.8M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Putnam U.S. Research Fund Putnam Investment Funds | 15,005 | 3.1M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 14,977 | 2.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 14,848 | 3.2M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 14,778 | 2.7M $ | 0.60 % | as of Mar 31, 2026 ↗ |
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 | 6.60 % | as of Feb 28, 2026 ↗ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe | 6.16 % | as of Aug 29, 2025 ↗ |
| BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund | 6.15 % | as of Apr 30, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 6.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI France ETF iShares, Inc. | 5.53 % | as of Feb 28, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 5.08 % | as of Mar 31, 2026 ↗ |
| OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.82 % | as of Dec 31, 2025 ↗ |
| SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 4.66 % | as of Dec 31, 2025 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 4.57 % | as of Mar 31, 2026 ↗ |
| AMG Veritas Global Focus Fund AMG Funds I | 4.55 % | as of Apr 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 |
|---|---|---|---|---|
| 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
32 funds declare 53 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