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
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 2,719605K $0.03 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 2,718633.7K $1.71 %as of Jul 31, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 2,631585.2K $0.87 %as of Jun 30, 2026 ↗
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust 2,576540K $0.65 %as of May 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 2,566570.9K $0.34 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,530562.9K $0.02 %as of Jun 30, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 2,501556.7K $0.11 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2,491584.8K $0.04 %as of Jul 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2,466578.9K $0.18 %as of Jul 31, 2026 ↗
Oakmark Global Large Cap ETF Harris Oakmark ETF Trust 2,426539.3K $1.55 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,302512.3K $0.15 %as of Jun 30, 2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 2,301512K $0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 2,207491K $0.05 %as of Jun 30, 2026 ↗
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2,173483.5K $1.07 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 2,166481.9K $0.02 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,154479.2K $0.08 %as of Jun 30, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 2,067460.1K $0.47 %as of Jun 30, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 2,061479.5K $0.53 %as of Jul 31, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 2,017448.9K $0.05 %as of Jun 30, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 1,970438.5K $0.23 %as of Jun 30, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 1,932429.7K $0.63 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,916447.9K $0.07 %as of Jul 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 1,910398.9K $0.05 %as of May 31, 2026 ↗
Xtrackers Europe Defense Technologies ETF DBX ETF Trust 1,908400.1K $8.67 %as of May 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1,905447.2K $0.02 %as of Jul 31, 2026 ↗
Zacks Quality International ETF Zacks Trust 1,881394.3K $0.48 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,806401.9K $0.14 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,785397.3K $0.19 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,741408.7K $0.16 %as of Jul 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 1,733406.8K $0.19 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 1,659347.9K $0.30 %as of May 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,633363.3K $0.16 %as of Jun 30, 2026 ↗
ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST 1,610337.5K $0.96 %as of May 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1,579351.4K $0.06 %as of Jun 30, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 1,541361.8K $0.10 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,519356.6K $0.53 %as of Jul 31, 2026 ↗
Equity Income Fund John Hancock Funds II 1,481309.3K $0.05 %as of May 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1,466326K $0.11 %as of Jun 30, 2026 ↗
DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II 1,448322.8K $1.36 %as of Jun 30, 2026 ↗
Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc 1,410313.4K $1.61 %as of Jun 30, 2026 ↗
Cambria Chesapeake Pure Trend ETF Tidal Trust II 1,388308.7K $0.79 %as of Jun 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 1,362284.4K $0.13 %as of May 31, 2026 ↗
Putnam International Stock ETF Franklin Templeton ETF Trust 1,337297.4K $4.33 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,318293.1K $0.17 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,300289.2K $0.78 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,275299.3K $0.60 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 1,270265.2K $0.83 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,268264.8K $0.03 %as of May 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 1,206281.9K $0.15 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,114260.9K $0.07 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,005223.6K $0.09 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 973228.4K $0.14 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 952223.5K $0.58 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 949222.8K $0.18 %as of Jul 31, 2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 944220.7K $0.07 %as of Jul 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 921215.3K $0.05 %as of Jul 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 912202.9K $0.02 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 905201.4K $0.05 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 873204.9K $0.58 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 848188.7K $0.15 %as of Jun 30, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 845176.4K $0.10 %as of May 31, 2026 ↗
MML VIP T. Rowe Price Equity Income Fund MML SERIES INVESTMENT FUND 811180.5K $0.06 %as of Jun 30, 2026 ↗
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB 7681.4M SEK2.79 %as of Mar 31, 2026 ↗
Tema International Defense ETF Tema ETF Trust 756158.5K $3.28 %as of May 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 692154K $0.08 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 645143.5K $0.10 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 641149.8K $0.04 %as of Jul 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 610143.2K $0.66 %as of Jul 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 603125.9K $0.02 %as of May 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 600133.4K $0.01 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 525122.7K $0.04 %as of Jul 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 518108.5K $0.04 %as of May 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 503118.1K $0.55 %as of Jul 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 484107.7K $0.11 %as of Jun 30, 2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 475110.5K $0.70 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 469109.6K $0.10 %as of Jul 31, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 432100.5K $0.66 %as of Jul 31, 2026 ↗
Hotchkis & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 36080.1K $1.72 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 33778.8K $0.03 %as of Jul 31, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 31573.9K $0.04 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 29866.3K $0.08 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 27360.8K $0.02 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 26959.9K $0.01 %as of Jun 30, 2026 ↗
Driehaus International Developed Equity Fund Driehaus Mutual Funds 26559K $1.57 %as of Jun 30, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 24153.6K $0.02 %as of Jun 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 18942.1K $0.01 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 18541.1K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 18340.7K $0.03 %as of Jun 30, 2026 ↗
Applied Finance IVS International Large ETF ETF Opportunities Trust 16937.6K $0.47 %as of Jun 30, 2026 ↗
Federated Hermes International Leaders ETF Federated Hermes ETF Trust 13431.2K $1.01 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 10624.9K $0.04 %as of Jul 31, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 9320.7K $0.11 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 6613.8K $0.02 %as of May 29, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 6314K $0.12 %as of Jun 30, 2026 ↗
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 5812.9K $1.01 %as of Jun 30, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 348K $0.06 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 266K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 224.6K $0.04 %as of May 31, 2026 ↗
GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 47.4M €3.07 %as of Dec 31, 2025 ↗
CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 46.9M €2.04 %as of Dec 31, 2025 ↗

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