Funds holding AXA SA
ISIN US0545361075 · France · LEI F5WCUMTUM4RKZ1MAIE39
- Fund holders
- 8
- Of which ETFs
- 4 4 other funds
- Value held
- 4.4M $
This issuer has other securities: AXA SA (FR0000120628)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 32,751 | 1.5M $ | 1.58 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 30,656 | 1.4M $ | 0.14 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 12,577 | 579.2K $ | 0.22 % | as of May 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 11,293 | 585K $ | 1.78 % | as of Jul 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 5,528 | 254.6K $ | 0.35 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 191 | 9.6K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 190 | 9.5K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 96 | 4.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.78 % | as of Jul 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 1.58 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.51 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.46 % | as of Jun 30, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 0.35 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.22 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.14 % | as of May 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | -1 | 93,282 | +17.5 % |
| 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
65 funds declare 107 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.
Cite this page
Titelia. "Funds holding AXA SA". https://titelia.com/en/stocks/axa-sa-US0545361075