Funds holding AXA SA
ISIN US0545361075 · France · LEI F5WCUMTUM4RKZ1MAIE39
- Fund holders
- 9
- Of which ETFs
- 5 4 other funds
- Value held
- 3.9M $
Other securities from the same issuer : AXA SA (FR0000120628)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 30,589 | 1.5M $ | 1.60 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 19,216 | 938.3K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 11,968 | 584.4K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 10,033 | 482K $ | 1.72 % | as of Apr 30, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 5,528 | 269.9K $ | 0.33 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,608 | 78.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 183 | 8.4K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 166 | 7.6K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 96 | 4.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.72 % | as of Apr 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 1.60 % | as of Feb 28, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.51 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.50 % | as of Mar 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 0.33 % | as of Feb 28, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.25 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.09 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | +2 | 79,387 | +33.1 % |
| 2026Q1 | 7 | -1 | 59,651 | -99.1 % |
| 2025Q4 | 8 | 0 | 6,689,454 | -0.2 % |
| 2025Q3 | 8 | +4 | 6,701,842 | +19,294.7 % |
| 2025Q2 | 4 | +1 | 34,555 | +22.1 % |
| 2025Q1 | 3 | 0 | 28,312 | -5.8 % |
| 2024Q4 | 3 | 0 | 30,050 | +1.4 % |
| 2024Q3 | 3 | -2 | 29,639 | +1.2 % |
| 2024Q2 | 5 | -1 | 29,287 | -7.5 % |
| 2024Q1 | 6 | 0 | 31,654 | -75.0 % |
| 2023Q4 | 6 | 126,575 |
Institutional managers
20 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 427,398 | 19.7M $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 285,076 | 12.9M $ | as of Mar 31, 2026 |
| Altrius Capital Management Inc | 200,516 | 9.2M $ | as of Mar 31, 2026 |
| Boston Common Asset Management, LLC | 111,298 | 5.1M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 54,667 | 2.5M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,237 | 2.1M $ | as of Mar 31, 2026 |
| Ativo Capital Management LLC | 32,077 | 1.5M $ | as of Mar 31, 2026 |
| CARRET ASSET MANAGEMENT, LLC | 18,275 | 826.3K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 8,874 | 408.1K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 4,812 | 221.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 786 | 36.8K $ | as of Mar 31, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 740 | 33.5K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 656 | 30.7K $ | as of Mar 31, 2026 |
| RMG Wealth Management LLC | 358 | 16.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 322 | 14.8K $ | as of Mar 31, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 252 | 12 $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 72 | 3.3K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 49 | 2.2K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 1 $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 8 | 368 $ | as of Mar 31, 2026 |
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.
Cite this page
Titelia. "Funds holding AXA SA". https://titelia.com/en/stocks/axa-sa-US0545361075