Fund shareholders of BAE SYSTEMS PLC
ISIN GB0002634946 · United Kingdom · LEI 8SVCSVKSGDWMW2QHOH83
- Fund shareholders
- 581
- Of which ETFs
- 113 468 other funds
- Value held
- ≈ 22.4B $ 22.3B $ · 94.9M € · 119M SEK
This issuer has other securities: BAE SYSTEMS PLC (US05523R1077)
581 funds hold this company. This table lists the 572 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 60,283,295 | 1.6B $ | 1.03 % | as of May 31, 2026 ↗ |
| Income Fund of America Income Fund of America | 57,971,817 | 1.6B $ | 1.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 43,218,104 | 1.2B $ | 0.19 % | as of Jul 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 37,767,801 | 924M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 34,188,281 | 964.9M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 29,840,100 | 731.3M $ | 3.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 28,681,084 | 702.9M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 21,681,737 | 613.8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 20,977,695 | 593.9M $ | 3.39 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 19,604,744 | 479.6M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| New Economy Fund New Economy Fund | 14,466,864 | 394.1M $ | 0.76 % | as of May 31, 2026 ↗ |
| Global X Defense Tech ETF GLOBAL X FUNDS | 14,309,160 | 390.2M $ | 4.88 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 12,911,187 | 316.4M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 12,718,084 | 346M $ | 0.47 % | as of May 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 12,178,398 | 297.9M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Investment Co of America Investment Co of America | 11,938,499 | 292.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 11,749,400 | 287.4M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 11,495,773 | 281.7M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 11,289,174 | 307.1M $ | 0.37 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 10,367,200 | 293.5M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 10,246,855 | 290.1M $ | 1.64 % | as of Jul 31, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 9,807,540 | 277.3M $ | 2.19 % | as of Jul 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 9,367,326 | 264.4M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 8,930,486 | 252.8M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 8,639,410 | 211.7M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 7,712,037 | 189M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 7,700,336 | 218M $ | 3.42 % | as of Jul 31, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 7,551,501 | 184.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 7,319,712 | 179.4M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,020,748 | 198.8M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,987,488 | 197.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 6,675,060 | 182M $ | 0.27 % | as of May 31, 2026 ↗ |
| Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 6,561,629 | 178.5M $ | 0.98 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 5,822,904 | 164.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 5,790,111 | 163.4M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 5,714,926 | 161.8M $ | 2.50 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Overseas Fund Janus Investment Fund | 5,069,893 | 124.1M $ | 2.70 % | as of Jun 30, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 4,946,569 | 140M $ | 3.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 4,923,776 | 139.4M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 4,724,206 | 133.7M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 4,614,013 | 130.6M $ | 1.91 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 4,506,912 | 127.6M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 4,261,800 | 120.6M $ | 1.62 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 4,209,751 | 114.5M $ | 0.26 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,015,411 | 113.7M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 3,891,396 | 95.4M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 3,843,961 | 108.5M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,726,341 | 91.2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 3,328,450 | 94.2M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Select Fund Janus Investment Fund | 3,285,467 | 80.4M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| iShares MSCI United Kingdom ETF iShares Trust | 3,226,669 | 87.8M $ | 2.55 % | as of May 31, 2026 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 3,212,627 | 90.9M $ | 2.76 % | as of Jul 31, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 3,200,551 | 78.5M $ | 3.28 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 3,191,300 | 90.3M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 3,088,683 | 87.4M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 2,541,540 | 69.1M $ | 0.24 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 2,506,838 | 71M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,505,036 | 70.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 2,480,450 | 70.2M $ | 1.90 % | as of Jul 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 2,475,225 | 70.1M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 2,458,475 | 69.6M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 2,310,306 | 62.9M $ | 0.72 % | as of May 29, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,238,722 | 54.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 2,145,077 | 58.4M $ | 0.79 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 2,124,947 | 52M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 2,032,600 | 55.3M $ | 0.47 % | as of May 31, 2026 ↗ |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 1,993,638 | 56.4M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,982,560 | 56.1M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,970,938 | 55.8M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 1,964,579 | 55.6M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 1,861,440 | 52.7M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,855,969 | 45.5M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1,837,039 | 52M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 1,827,748 | 51.7M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,800,154 | 51M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 1,724,107 | 48.8M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 1,708,008 | 48.3M $ | 1.94 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,707,871 | 48.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 1,672,137 | 47.3M $ | 1.21 % | as of Jul 31, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 1,661,701 | 46.9M $ | 1.74 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 1,636,626 | 46.3M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | 1,635,658 | 40M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,633,969 | 46.3M $ | 2.46 % | as of Jul 31, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 1,581,085 | 43.1M $ | 0.85 % | as of May 31, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 1,573,868 | 38.5M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,547,749 | 43.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Research Fund Janus Investment Fund | 1,546,756 | 37.8M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 1,532,825 | 37.6M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | 1,510,253 | 36.9M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,493,386 | 42.3M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 1,477,504 | 40.3M $ | 1.79 % | as of May 31, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 1,472,922 | 36M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,461,837 | 39.9M $ | 0.16 % | as of May 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,428,324 | 34.9M $ | 2.80 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | 1,415,345 | 34.6M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 1,385,358 | 33.9M $ | 2.55 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,373,849 | 38.7M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) | 1,324,800 | 37.5M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| BlackRock International Fund BlackRock Series, Inc. | 1,299,077 | 35.3M $ | 3.07 % | as of May 29, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 1,284,781 | 35M $ | 1.98 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg | 2.83 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg | 1.34 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.64 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg | 0.44 % | as of Dec 31, 2025 ↗ |
| Carmignac Investissement Carmignac Gestion | 0.37 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 0.36 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) | 0.34 % | as of Mar 31, 2026 ↗ |
| Carmignac Patrimoine Carmignac Gestion | 0.28 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. | 0.27 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| WisdomTree Europe Defense Fund WisdomTree Trust | 10.11 % | as of Jun 30, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 7.71 % | as of Jun 30, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 7.28 % | as of May 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 6.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 5.04 % | as of Jun 30, 2026 ↗ |
| Global X Defense Tech ETF GLOBAL X FUNDS | 4.88 % | as of May 31, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 4.30 % | as of Jun 30, 2026 ↗ |
| Tema International Defense ETF Tema ETF Trust | 4.27 % | as of May 31, 2026 ↗ |
| First Trust Active Global Quality Income ETF First Trust Exchange-Traded Fund VIII | 3.85 % | as of May 31, 2026 ↗ |
| Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust | 3.65 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 461 | -25 | 830,858,045 | -0.9 % |
| 2026Q2 | 486 | +21 | 838,353,920 | +4.9 % |
| 2026Q1 | 465 | -5 | 798,986,401 | -7.1 % |
| 2025Q4 | 470 | 0 | 860,355,144 | +0.4 % |
| 2025Q3 | 470 | +5 | 856,966,198 | -3.2 % |
| 2025Q2 | 465 | -7 | 885,328,297 | -4.9 % |
| 2025Q1 | 472 | -1 | 931,130,820 | +0.7 % |
| 2024Q4 | 473 | -18 | 924,610,987 | +2.0 % |
| 2024Q3 | 491 | +10 | 906,397,868 | -0.7 % |
| 2024Q2 | 481 | +8 | 912,956,876 | +7.6 % |
| 2024Q1 | 473 | -11 | 848,102,662 | -6.1 % |
| 2023Q4 | 484 | 902,822,273 |
Funds holding the debt of BAE SYSTEMS PLC
211 funds declare 321 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. "Fund shareholders of BAE SYSTEMS PLC". https://titelia.com/en/stocks/bae-systems-plc-GB0002634946