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Funds holding ARCELORMITTAL SA LUXEMBOURG

ISIN NL00150742Y2 · Luxembourg · LEI 2EULGUTUI56JI9SAL165

Fund holders
2
Of which ETFs
0 2 other funds
Value held
303.7K $

2 tracked funds declare this company. So these figures do not say who owns it.

This issuer has other securities: ArcelorMittal SA (LU1598757687), ArcelorMittal SA (US03938L2034)

FundSharesValueWeight in fund
Fidelity International Index Fund Fidelity Concord Street Trust 1,595,768237.4K $0.00 %as of May 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 445,63366.3K $0.00 %as of May 31, 2026 ↗

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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
Fidelity International Index Fund Fidelity Concord Street Trust 0.00 %as of May 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 0.00 %as of May 31, 2026 ↗

Funds holding the debt of ARCELORMITTAL SA LUXEMBOURG

231 funds declare 445 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
Baird Aggregate Bond Fund7119.3M $as of Jun 30, 2026
Baird Core Plus Bond Fund696.6M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND886.2M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND763.8M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND360.6M $as of May 31, 2026
Franklin Income Fund160.4M $as of Jun 30, 2026
Baird Short-Term Bond Fund147.3M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND140.1M $as of May 31, 2026
American High Income Trust329.4M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF828.5M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND324.7M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND124.3M $as of Jul 31, 2026
Guggenheim Total Return Bond Fund118.8M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF317.4M $as of May 31, 2026
Bridge Builder Core Bond Fund316.6M $as of Jun 30, 2026
DFA Investment Grade Portfolio115.8M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF214.3M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF313.8M $as of Jun 30, 2026
DoubleLine Low Duration Bond Fund113.7M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund113.2M $as of Jun 30, 2026
Transamerica Short-Term Bond113.2M $as of Jul 31, 2026
Franklin Income VIP Fund113.2M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund212.9M $as of May 31, 2026
Invesco BulletShares 2027 Corporate Bond ETF112.5M $as of May 31, 2026
Loomis Sayles Investment Grade Bond Fund112.3M $as of Jun 30, 2026
Cite this page

Titelia. "Funds holding ARCELORMITTAL SA LUXEMBOURG". https://titelia.com/en/stocks/arcelormittal-sa-luxembourg-NL00150742Y2