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 | |
|---|---|---|---|---|
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 1,226,012 | 34.7M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Select Defense and Aerospace Portfolio Fidelity Select Portfolios | 1,179,500 | 32.1M $ | 0.83 % | as of May 31, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 1,170,300 | 28.7M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,168,800 | 31.8M $ | 0.36 % | as of May 29, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 1,163,108 | 31.7M $ | 1.71 % | as of May 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 1,149,880 | 32.6M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 1,123,669 | 31.8M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 1,110,890 | 30.2M $ | 1.34 % | as of May 31, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 1,099,593 | 31.1M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 1,054,616 | 25.8M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Janus Henderson VIT Overseas Portfolio Janus Aspen Series | 984,680 | 24.1M $ | 2.76 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 965,580 | 27.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 956,786 | 27M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 953,728 | 23.4M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 945,528 | 25.7M $ | 0.81 % | as of May 31, 2026 ↗ |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 921,640 | 25.1M $ | 2.44 % | as of May 31, 2026 ↗ |
| BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 918,285 | 26M $ | 2.86 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 916,900 | 26M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 909,028 | 25.7M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 907,071 | 25.7M $ | 2.89 % | as of Jul 31, 2026 ↗ |
| John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust | 888,116 | 21.7M $ | 3.06 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 885,878 | 25.1M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 884,937 | 21.6M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 877,000 | 21.5M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 843,669 | 20.6M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Dividend Portfolio BlackRock Funds II | 841,823 | 22.9M $ | 2.57 % | as of May 29, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 835,989 | 20.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 769,824 | 18.8M $ | 2.20 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 714,564 | 20.2M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 685,824 | 16.8M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 669,463 | 19M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 654,751 | 16M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 618,238 | 16.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 594,469 | 14.6M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 592,286 | 16.8M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 587,493 | 16.6M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 584,652 | 14.3M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 583,702 | 16.5M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 558,357 | 13.7M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 551,974 | 15M $ | 1.43 % | as of May 31, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 549,679 | 13.5M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Nomura Global Growth Fund IVY FUNDS | 537,209 | 13.2M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 534,299 | 15.1M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 489,885 | 12M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 474,922 | 11.6M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 467,987 | 12.7M $ | 0.46 % | as of May 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 464,696 | 11.4M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| International Growth Portfolio PACIFIC SELECT FUND | 457,468 | 11.2M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 444,155 | 10.9M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 442,306 | 10.8M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 434,900 | 12.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 426,938 | 10.5M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 423,790 | 10.4M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | 422,519 | 10.3M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| iShares Global Industrials ETF iShares Trust | 419,722 | 10.3M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 409,307 | 11.1M $ | 0.20 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 407,480 | 10M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 392,062 | 11.1M $ | 3.55 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 377,688 | 9.3M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 375,679 | 9.2M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| RBC Global Opportunities Fund RBC Funds Trust | 375,124 | 9.2M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 363,464 | 8.9M $ | 10.11 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 362,997 | 8.9M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Janus Henderson VIT Global Research Portfolio Janus Aspen Series | 361,411 | 8.8M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 357,756 | 8.8M $ | 2.78 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 354,628 | 10M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Focused Global Growth Fund American Century World Mutual Funds, Inc. | 354,490 | 9.6M $ | 1.72 % | as of May 31, 2026 ↗ |
| Global Equity Fund John Hancock Funds II | 353,649 | 9.6M $ | 0.85 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 352,930 | 10M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 347,484 | 8.5M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 346,661 | 9.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 341,641 | 94.4M SEK | 6.07 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 340,485 | 9.6M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Active ETF BlackRock ETF Trust | 328,165 | 9.3M $ | 2.26 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 328,044 | 8M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST | 325,576 | 9.2M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 324,567 | 9.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 313,914 | 8.8M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 312,409 | 7.7M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 310,724 | 7.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 307,567 | 7.5M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 305,265 | 7.5M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| RMB International Fund RMB Investors Trust | 304,321 | 7.5M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 300,181 | 7.3M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 300,099 | 8.2M $ | 0.35 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 299,699 | 7.3M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 299,271 | 7.3M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 296,242 | 8.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 293,433 | 8M $ | 0.37 % | as of May 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 291,491 | 7.1M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 291,350 | 8.2M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 281,214 | 8M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 277,436 | 6.8M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 277,290 | 6.8M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 266,987 | 6.5M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 266,951 | 7.3M $ | 0.87 % | as of May 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 266,249 | 7.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 260,929 | 7.1M $ | 0.95 % | as of May 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 254,569 | 6.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 251,819 | 6.2M $ | 0.24 % | as of Jun 30, 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