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 | |
|---|---|---|---|---|
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,112 | 777.5K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 4,035 | 828.3K $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,866 | 841.6K $ | 0.34 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 3,699 | 697.2K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 3,544 | 658.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 3,501 | 657.6K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 3,490 | 723.6K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,475 | 655K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 3,450 | 652.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Tema Durable Quality ETF Tema ETF Trust | 3,272 | 712.3K $ | 1.47 % | as of Feb 28, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3,217 | 608.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 2,993 | 649.9K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 2,983 | 647.8K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Putnam VT Research Fund Putnam Variable Trust | 2,940 | 555.9K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 2,937 | 608.9K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 2,893 | 543.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 2,778 | 514.8K $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 2,691 | 508.8K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 2,681 | 550.3K $ | 1.57 % | as of Apr 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 2,668 | 495.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 2,648 | 500.7K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 2,573 | 560.4K $ | 0.79 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 2,530 | 478.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 2,501 | 469.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2,500 | 518.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 2,499 | 542.7K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 2,487 | 470.2K $ | 1.37 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 2,475 | 464.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,467 | 508.6K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 2,453 | 505.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,447 | 459.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 2,355 | 437.8K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 2,342 | 442.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 2,310 | 433.9K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 2,280 | 428.2K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,278 | 430.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,229 | 459.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,184 | 450.3K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 2,048 | 445.5K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,948 | 368.3K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,871 | 406.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,860 | 344.7K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,848 | 347.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 1,800 | 391.9K $ | 0.96 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,741 | 358.9K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,733 | 357.3K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 1,588 | 344.8K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,579 | 296.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,532 | 289.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 1,474 | 320.6K $ | 6.60 % | as of Feb 28, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,466 | 275.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 1,456 | 298.7K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 1,418 | 268.1K $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 1,415 | 291.7K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | 1,410 | 266.6K $ | 1.41 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,356 | 279.6K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,344 | 277.1K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,300 | 245.8K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1,281 | 242.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 1,276 | 241.3K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,270 | 275.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 1,182 | 242.6K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,099 | 226.6K $ | 0.64 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,084 | 205K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,079 | 222.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | 1,059 | 196.2K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 1,046 | 215.6K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,033 | 214.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Putnam International Stock ETF Franklin Templeton ETF Trust | 944 | 174.9K $ | 3.67 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 878 | 182K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 828 | 156.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 822 | 169.5K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 808 | 166.6K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Lannebo Strategic Industries Lannebo Kapitalförvaltning AB | 768 | 1.4M SEK | 2.79 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 683 | 129.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 675 | 127.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 645 | 122K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 641 | 132.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 625 | 118.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 613 | 126.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 612 | 115.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 607 | 131.7K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 603 | 130.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 602 | 113.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 557 | 114.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 554 | 104.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 536 | 110.5K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 503 | 103.7K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 499 | 103.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 479 | 90.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust | 440 | 90.3K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 435 | 82.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 432 | 88.6K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 422 | 79.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 397 | 81.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 361 | 68.3K $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 360 | 68.1K $ | 1.57 % | as of Mar 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 337 | 69.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 331 | 62.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 323 | 66.6K $ | 0.58 % | as of Apr 30, 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