Titelia

Fund shareholders of AXA SA

ISIN FR0000120628 · SIREN 572 093 920 · France · LEI F5WCUMTUM4RKZ1MAIE39

Fund shareholders
666
Of which ETFs
119 547 other funds
Value held
10.8B $ 306.7M € · 7.7B SEK
Share of capital
11.7 % of 2.1B shares on Aug 10, 2026

Other securities from the same issuer : AXA SA (US0545361075)

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 23,512,9451.1B $0.18 %1.12 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 15,539,990714.1M $0.25 %0.74 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 11,911,114574.2M $0.32 %0.57 %as of Apr 30, 2026 ↗
Income Fund of America Income Fund of America 7,381,189355.6M $0.24 %0.35 %as of Apr 30, 2026 ↗
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST 6,551,100301M $1.43 %0.31 %as of Mar 31, 2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 6,407,179308.9M $1.76 %0.31 %as of Apr 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 6,327,761309.4M $0.37 %0.30 %as of Feb 28, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 5,823,721280.7M $0.37 %0.28 %as of Apr 30, 2026 ↗
Folksam LO Världen Swedbank Robur Fonder AB 5,218,3182.2B SEK1.60 %0.25 %as of Mar 31, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5,080,065244.9M $1.40 %0.24 %as of Apr 30, 2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5,015,330241.8M $0.94 %0.24 %as of Apr 30, 2026 ↗
New Perspective Fund New Perspective Fund 4,989,279228.7M $0.15 %0.24 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 4,925,580240.9M $0.35 %0.24 %as of Feb 28, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 4,392,629211.7M $0.71 %0.21 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,907,880188.4M $0.50 %0.19 %as of Apr 30, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 3,846,545185.4M $1.44 %0.18 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,707,087178.7M $0.20 %0.18 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 3,593,680175.9M $0.28 %0.17 %as of Feb 28, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 3,419,517167.2M $2.44 %0.16 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3,172,356152.9M $0.21 %0.15 %as of Apr 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 2,617,847126.2M $0.37 %0.13 %as of Apr 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 2,499,508114.9M $0.58 %0.12 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2,473,9501.1B SEK0.08 %0.12 %as of Mar 31, 2026 ↗
EUPAC Fund EUPAC Fund 2,450,876112.4M $0.09 %0.12 %as of Mar 31, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 2,436,798117.5M $0.81 %0.12 %as of Apr 30, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 2,426,849118.7M $1.54 %0.12 %as of Feb 27, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,269,007104.3M $0.08 %0.11 %as of Mar 31, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 2,267,599109.3M $0.85 %0.11 %as of Apr 30, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 2,250,234110M $1.08 %0.11 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,200,867106.1M $0.19 %0.11 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,085,32794.3M $0.26 %0.10 %as of Mar 31, 2026 ↗
ClearBridge International Growth Fund Legg Mason Global Asset Management Trust 1,994,11196.1M $1.35 %0.10 %as of Apr 30, 2026 ↗
iShares MSCI Europe Financials ETF iShares Trust 1,780,32985.8M $2.38 %0.09 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,735,73883.7M $0.42 %0.08 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,727,08283.3M $0.28 %0.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS 1,658,74875M $1.73 %0.08 %as of Mar 31, 2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 1,609,29977.6M $0.62 %0.08 %as of Apr 30, 2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 1,596,01576.9M $1.72 %0.08 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 1,564,38476.5M $0.65 %0.07 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 1,480,62168M $1.86 %0.07 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,346,41661.9M $0.48 %0.06 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,287,64462.1M $0.07 %0.06 %as of Apr 30, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 1,236,19856.7M $0.30 %0.06 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1,218,01659.6M $0.26 %0.06 %as of Feb 28, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,136,63755.6M $0.20 %0.05 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 1,111,52053.6M $0.60 %0.05 %as of Apr 30, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 1,104,88650M $1.09 %0.05 %as of Mar 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 1,072,75151.7M $0.37 %0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,050,30748.3M $0.14 %0.05 %as of Mar 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 1,043,35947.9M $0.37 %0.05 %as of Mar 31, 2026 ↗
Franklin Income Fund Franklin Custodian Funds 1,000,00046M $0.06 %0.05 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust 974,92247.7M $1.97 %0.05 %as of Feb 27, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 930,06944.8M $0.51 %0.04 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 929,82644.8M $0.11 %0.04 %as of Apr 30, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 918,80444.3M $0.18 %0.04 %as of Apr 30, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 912,944393.2M SEK0.37 %0.04 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 903,47543.6M $0.18 %0.04 %as of Apr 30, 2026 ↗
Swedbank Robur Europafond Swedbank Robur Fonder AB 870,000374.7M SEK4.07 %0.04 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 849,01840.9M $0.22 %0.04 %as of Apr 30, 2026 ↗
PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 847,43440.9M $4.85 %0.04 %as of Apr 30, 2026 ↗
Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND 816,09437.4M $0.51 %0.04 %as of Mar 31, 2026 ↗
AMF Aktiefond Europa AMF Fonder AB 697,343300.3M SEK2.39 %0.03 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 684,28532.9M $0.21 %0.03 %as of Apr 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 683,91133M $0.94 %0.03 %as of Apr 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 676,93432.6M $0.37 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 668,13632.2M $0.51 %0.03 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 649,16931.8M $0.36 %0.03 %as of Feb 27, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 614,47630M $0.20 %0.03 %as of Feb 28, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 595,372256.4M SEK0.65 %0.03 %as of Mar 31, 2026 ↗
Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 580,02426.7M $1.63 %0.03 %as of Mar 31, 2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 573,48428.1M $1.61 %0.03 %as of Feb 28, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 571,128246M SEK0.26 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 566,09227.7M $1.61 %0.03 %as of Feb 28, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 563,99727.2M $0.09 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 559,627241M SEK0.93 %0.03 %as of Mar 31, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 536,19025.8M $0.24 %0.03 %as of Apr 30, 2026 ↗
Putnam International Value Fund Putnam Funds Trust 532,65424.5M $2.21 %0.03 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 522,42724M $0.12 %0.02 %as of Mar 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 505,80423.2M $1.97 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 505,14524.4M $0.22 %0.02 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 502,13024.2M $0.38 %0.02 %as of Apr 30, 2026 ↗
Calvert International Equity Fund Calvert World Values Fund, Inc. 500,12623M $2.92 %0.02 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 494,960213.2M SEK0.22 %0.02 %as of Mar 31, 2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 493,50324.2M $1.07 %0.02 %as of Feb 28, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 486,180209.4M SEK0.66 %0.02 %as of Mar 31, 2026 ↗
International Equity Index Fund Northern Funds 485,89122.3M $0.36 %0.02 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 483,22222.1M $0.20 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 457,46322.1M $0.20 %0.02 %as of Apr 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 428,28019.7M $0.09 %0.02 %as of Mar 31, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 418,88219.2M $1.45 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 400,89319.3M $0.48 %0.02 %as of Apr 30, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 394,940170.1M SEK0.65 %0.02 %as of Mar 31, 2026 ↗
AMF Aktiefond Världen AMF Fonder AB 392,661169.1M SEK0.31 %0.02 %as of Mar 31, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 387,90619M $1.86 %0.02 %as of Feb 28, 2026 ↗
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB 385,000165.8M SEK1.17 %0.02 %as of Mar 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 382,49018.4M $0.23 %0.02 %as of Apr 30, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 374,41117M $0.21 %0.02 %as of Mar 31, 2026 ↗
MOA INTERNATIONAL FUND MoA Funds Corp 369,15817M $0.76 %0.02 %as of Mar 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 367,52016.9M $1.51 %0.02 %as of Mar 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 364,45917.6M $0.52 %0.02 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
BOBBY JEAN SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 6.47 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO GVC GAESCO GESTIÓN, SGIIC, S.A. 6.13 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 5.94 %as of Dec 31, 2025 ↗
PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 4.85 %as of Apr 30, 2026 ↗
FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. 4.81 %as of Dec 31, 2025 ↗
GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds 4.72 %as of Mar 31, 2026 ↗
GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. 4.66 %as of Dec 31, 2025 ↗
SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.47 %as of Dec 31, 2025 ↗
FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 4.37 %as of Dec 31, 2025 ↗
GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.14 %as of Dec 31, 2025 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2431+1226,055,031-4.6 %
2026Q1430-18237,034,102-10.9 %
2025Q4448+1266,065,902-2.6 %
2025Q3447+13273,095,994+4.7 %
2025Q2434+12260,720,967+3.0 %
2025Q1422-10253,170,845-7.3 %
2024Q44320273,099,215+2.2 %
2024Q3432-11267,336,177+2.5 %
2024Q24430260,751,043+17.1 %
2024Q1443-26222,689,053-13.2 %
2023Q4469256,416,924

Threshold crossings on AXA SA

2 threshold crossings filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.

ShareholderCrossingDeclared stake
AXA Assurances Vie Mutuelleabove 5 % of the voting rights3.04 %as of Jan 23, 2026
BlackRock Inc.above 5 % of the voting rights6.07 %as of Aug 19, 2025

Funds holding the debt of AXA SA

88 funds declare 129 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND884.3M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND872.3M $as of Apr 30, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.339.7M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND120M $as of Apr 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund, Inc.317.4M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND116.3M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND113.2M $as of Mar 31, 2026
Invesco International Bond Fund112.5M $as of Apr 30, 2026
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO112.2M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND18.8M $as of Mar 31, 2026
Cohen & Steers Real Assets Fund, Inc.17.7M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND16.8M $as of Mar 31, 2026
Transamerica Bond16M $as of Apr 30, 2026
Calvert Green Bond Fund15.8M $as of Mar 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF15.7M $as of Apr 30, 2026
Transamerica Aegon Bond VP14.5M $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF94.4M $as of Apr 30, 2026
Allspring Core Plus Bond Fund13.6M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.3M $as of Feb 28, 2026
Saturna Sustainable Bond Fund13M $as of Feb 28, 2026
iShares ESG Aware U.S. Aggregate Bond ETF13M $as of Feb 28, 2026
Nuveen International Bond Fund32.8M $as of Mar 31, 2026
iShares ESG Aware USD Corporate Bond ETF12.7M $as of Feb 28, 2026
JPMorgan Global Bond Opportunities Fund12.7M $as of Feb 28, 2026
iShares ESG Aware 1-5 Year USD Corporate Bond ETF12.2M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of AXA SA". https://titelia.com/en/stocks/axa-sa-FR0000120628