Fund shareholders of BAE Systems PLC
ISIN GB0002634946 · United Kingdom · LEI 8SVCSVKSGDWMW2QHOH83
- Fund shareholders
- 603
- Of which ETFs
- 113 490 other funds
- Value held
- 23.8B $ 94.9M € · 119M SEK
This issuer has other securities : BAE Systems PLC (US05523R1077)
603 funds hold this company. This table lists the 597 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,295,434 | 36M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 1,248,053 | 34.7M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 1,214,670 | 33.8M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 1,189,465 | 33.9M $ | 1.71 % | as of Feb 28, 2026 ↗ |
| Select Defense and Aerospace Portfolio Fidelity Select Portfolios | 1,166,700 | 33.3M $ | 0.81 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,163,181 | 33.1M $ | 0.37 % | as of Feb 27, 2026 ↗ |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 1,086,700 | 31.6M $ | 4.08 % | as of Mar 31, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 1,054,300 | 29.3M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 1,052,217 | 29.3M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 1,023,200 | 30M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1,015,072 | 29.8M $ | 2.74 % | as of Mar 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 1,011,209 | 28.8M $ | 1.89 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 990,225 | 27.5M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 979,185 | 27.2M $ | 2.92 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 967,414 | 26.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 939,517 | 26.8M $ | 0.87 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 923,900 | 25.6M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Dividend Portfolio BlackRock Funds II | 912,448 | 26.1M $ | 2.88 % | as of Feb 27, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 909,028 | 25.3M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 907,071 | 25.2M $ | 2.84 % | as of Apr 30, 2026 ↗ |
| BlackRock International Fund BlackRock Series, Inc. | 895,542 | 25.6M $ | 2.20 % | as of Feb 27, 2026 ↗ |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 880,740 | 25.1M $ | 2.32 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 879,394 | 24.5M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 875,798 | 25.5M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 868,692 | 25.3M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 841,801 | 24.6M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 831,447 | 23.1M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 802,500 | 23.5M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 769,753 | 22.3M $ | 2.72 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 739,415 | 20.6M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | 734,317 | 21.5M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| Nomura International Core Equity Fund IVY FUNDS | 709,637 | 20.8M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 698,758 | 20.5M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 672,735 | 18.7M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| JNL/William Blair International Leaders Fund JNL Series Trust | 661,119 | 19.4M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 652,806 | 19.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 650,766 | 19.1M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 643,317 | 17.9M $ | 1.76 % | as of Apr 30, 2026 ↗ |
| International Growth Portfolio PACIFIC SELECT FUND | 609,955 | 17.9M $ | 2.77 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 587,493 | 16.3M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 582,394 | 17M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 579,316 | 16.8M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Calamos Phineus Long/Short Fund CALAMOS INVESTMENT TRUST/IL | 577,000 | 16M $ | 1.46 % | as of Apr 30, 2026 ↗ |
| Nomura Global Growth Fund IVY FUNDS | 551,404 | 16.2M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 549,679 | 16.1M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 547,004 | 15.2M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 546,895 | 16M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 546,043 | 15.6M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 544,012 | 15.8M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 514,746 | 15.1M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| Focused Global Growth Fund American Century World Mutual Funds, Inc. | 500,990 | 14.3M $ | 2.33 % | as of Feb 28, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 491,513 | 14.3M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 488,728 | 14.2M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 485,613 | 14.2M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 481,566 | 13.4M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 470,594 | 13.8M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 452,593 | 13.2M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 446,390 | 13.1M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 434,995 | 12.8M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| RMB International Fund RMB Investors Trust | 428,716 | 12.6M $ | 3.92 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 425,562 | 11.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 415,664 | 12.2M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 407,480 | 11.9M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 407,141 | 11.9M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 405,196 | 11.8M $ | 2.86 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 404,837 | 11.6M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 401,782 | 11.2M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 394,373 | 11.6M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| iShares Global Industrials ETF iShares Trust | 381,662 | 11.2M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 381,316 | 11.2M $ | 3.98 % | as of Mar 31, 2026 ↗ |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 375,417 | 10.4M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 372,954 | 10.9M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 371,781 | 10.8M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 370,013 | 10.8M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 358,813 | 10.5M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 357,710 | 10.2M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 356,496 | 10.5M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund John Hancock Funds II | 355,109 | 10.1M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 354,628 | 9.9M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 351,692 | 10.2M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Active ETF BlackRock ETF Trust | 348,006 | 9.7M $ | 2.21 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 346,528 | 10.2M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 341,641 | 94.4M SEK | 6.07 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 338,413 | 9.7M $ | 1.21 % | as of Feb 28, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 334,855 | 9.3M $ | 3.06 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 327,984 | 9.6M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 327,500 | 9.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 321,672 | 8.9M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 319,781 | 9.4M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 308,883 | 8.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 302,258 | 8.4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 299,271 | 8.8M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 299,180 | 8.7M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 298,867 | 8.8M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 297,899 | 8.3M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 297,639 | 8.3M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 296,242 | 8.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 295,692 | 8.2M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 295,427 | 8.7M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 293,055 | 8.6M $ | 0.43 % | 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 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 | 10.08 % | as of Mar 31, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 9.22 % | as of Mar 31, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 8.62 % | as of Feb 28, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 6.07 % | as of Mar 31, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 5.25 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 5.09 % | as of Mar 31, 2026 ↗ |
| John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust | 4.79 % | as of Mar 31, 2026 ↗ |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | 4.66 % | as of Mar 31, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 4.64 % | as of Mar 31, 2026 ↗ |
| Global X Defense Tech ETF GLOBAL X FUNDS | 4.60 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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
219 funds declare 336 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