Titelia

Funds holding Airbus SE

40 funds declare a position · 14 ETFs and 26 other funds · 450.4M $ · US0092791005

Other lines from the same issuer : Airbus SE (NL0000235190)

Each line carries its report date.

FundSharesValueWeight
ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust 2,736,991148.3M $1.41 %as of Feb 27, 2026 · Original filing
Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES 1,791,75997.1M $6.63 %as of Feb 28, 2026 · Original filing
Nomura Core Equity Fund IVY FUNDS 1,396,84466M $1.95 %as of Mar 31, 2026 · Original filing
Nomura Balanced Fund IVY FUNDS 448,67521.2M $1.15 %as of Mar 31, 2026 · Original filing
JNL/ClearBridge Large Cap Growth Fund JNL Series Trust 312,78614.8M $1.26 %as of Mar 31, 2026 · Original filing
Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios 248,40911.7M $1.82 %as of Mar 31, 2026 · Original filing
AST Large-Cap Growth Portfolio Advanced Series Trust 222,16010.5M $0.15 %as of Mar 31, 2026 · Original filing
iShares Dynamic Equity Active ETF BlackRock ETF Trust 195,28810.1M $0.37 %as of Apr 30, 2026 · Original filing
Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND 191,0009.8M $2.99 %as of Apr 30, 2026 · Original filing
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 206,3519.8M $0.95 %as of Mar 31, 2026 · Original filing
ClearBridge Variable Large Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 138,2346.5M $1.25 %as of Mar 31, 2026 · Original filing
The Beehive ETF Tidal Trust III 121,8115.8M $3.28 %as of Mar 31, 2026 · Original filing
EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust 113,2195.3M $1.34 %as of Mar 31, 2026 · Original filing
Morningstar U.S. Equity Fund Morningstar Funds Trust 92,1834.7M $0.25 %as of Apr 30, 2026 · Original filing
ActivePassive International Equity ETF Trust for Professional Managers 72,8093.9M $0.38 %as of Feb 28, 2026 · Original filing
The Osterweis Fund Professionally Managed Portfolios 73,1303.5M $2.58 %as of Mar 31, 2026 · Original filing
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 56,7203.1M $0.09 %as of Feb 28, 2026 · Original filing
Osterweis Growth & Income Fund Professionally Managed Portfolios 64,3053M $1.70 %as of Mar 31, 2026 · Original filing
AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC. 49,8272.7M $1.50 %as of Feb 28, 2026 · Original filing
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 50,0002.6M $3.90 %as of Apr 30, 2026 · Original filing
Nomura VIP Balanced Series Ivy Variable Insurance Portfolios 50,8232.4M $1.16 %as of Mar 31, 2026 · Original filing
PGIM Jennison Focused Value ETF PGIM ETF Trust 23,6781.3M $2.82 %as of Feb 27, 2026 · Original filing
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 22,0851M $0.13 %as of Mar 31, 2026 · Original filing
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 15,182822.1K $0.03 %as of Feb 28, 2026 · Original filing
One Global ETF NORTHERN LIGHTS FUND TRUST II 13,850750.3K $0.81 %as of Feb 28, 2026 · Original filing
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 15,413728.3K $0.18 %as of Mar 31, 2026 · Original filing
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 12,184627.4K $1.34 %as of Apr 30, 2026 · Original filing
AAM Transformers ETF ETF Series Solutions 10,604546K $0.35 %as of Apr 30, 2026 · Original filing
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 8,415397.6K $0.08 %as of Mar 31, 2026 · Original filing
iShares U.S. Select Equity Active ETF BlackRock ETF Trust 6,771348.6K $3.88 %as of Apr 30, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 5,694308.4K $0.00 %as of Feb 28, 2026 · Original filing
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 5,023272.1K $0.12 %as of Feb 28, 2026 · Original filing
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 3,704190.7K $0.17 %as of Apr 30, 2026 · Original filing
Mundoval Fund MUNDOVAL FUNDS 3,500165.4K $0.63 %as of Mar 31, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 86246.7K $0.01 %as of Feb 28, 2026 · Original filing
International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 60628.6K $1.35 %as of Mar 31, 2026 · Original filing
Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust 46221.8K $1.33 %as of Mar 31, 2026 · Original filing
Europe 1.25x Strategy Fund Rydex Series Funds 24511.6K $0.71 %as of Mar 31, 2026 · Original filing
Europe 1.25x Strategy Fund Rydex Variable Trust 22210.5K $0.69 %as of Mar 31, 2026 · Original filing
NPF Core Equity ETF Elevation Series Trust 975K $0.00 %as of Apr 30, 2026 · Original filing