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

This issuer has other securities : 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 ↗

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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
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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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