Fund shareholders of BAE Systems PLC
ISIN GB0002634946 · United Kingdom · LEI 8SVCSVKSGDWMW2QHOH83
- Fund shareholders
- 606
- Of which ETFs
- 113 493 other funds
- Value held
- 23.8B $ 94.9M € · 119M SEK
This issuer has other securities : BAE Systems PLC (US05523R1077)
606 funds hold this company. This table lists the 597 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Europe Defense Fund WisdomTree Trust | 288,863 | 8.4M $ | 10.08 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 286,145 | 8.3M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 284,340 | 8.1M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 280,013 | 8.2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 277,290 | 8.1M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 264,403 | 7.7M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 261,137 | 7.7M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 260,800 | 7.4M $ | 0.99 % | as of Feb 28, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 254,420 | 7.2M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 252,315 | 7.3M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 248,037 | 7.2M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 239,145 | 6.8M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Janus Henderson International Dividend Fund JANUS INVESTMENT FUND | 234,566 | 6.8M $ | 2.54 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 229,738 | 6.7M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 226,878 | 6.3M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 223,173 | 6.4M $ | 0.36 % | as of Feb 27, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 221,560 | 6.4M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 218,357 | 6.4M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 216,032 | 6.3M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 212,154 | 5.9M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 209,898 | 6M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 203,673 | 5.8M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 199,741 | 5.6M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| RBC Global Opportunities Fund RBC Funds Trust | 198,622 | 5.8M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 195,427 | 5.7M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 193,803 | 5.6M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 193,189 | 5.4M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 192,988 | 5.7M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 192,303 | 5.6M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 189,801 | 5.3M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 186,292 | 5.4M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 184,989 | 5.4M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 183,164 | 5.4M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 178,688 | 5.2M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 171,559 | 4.8M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 170,743 | 5M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 168,738 | 4.9M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 167,367 | 4.8M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 162,547 | 4.5M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 161,743 | 4.7M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 161,550 | 4.7M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 161,338 | 4.5M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 160,975 | 4.7M $ | 9.22 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 160,674 | 4.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 157,049 | 4.6M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 156,574 | 4.6M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 156,144 | 4.5M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 155,079 | 4.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 150,080 | 4.2M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 149,211 | 4.1M $ | 1.72 % | as of Apr 30, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 148,897 | 4.3M $ | 4.26 % | as of Mar 31, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 145,001 | 4.1M $ | 1.51 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 144,364 | 4.1M $ | 0.58 % | as of Feb 27, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 142,840 | 4M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 141,539 | 4.1M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 139,679 | 3.9M $ | 2.72 % | as of Apr 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 139,653 | 4.1M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 139,550 | 3.9M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 138,320 | 4M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 138,035 | 3.8M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 137,244 | 4M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 136,531 | 4M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 133,528 | 3.9M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 133,297 | 3.9M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 133,006 | 3.9M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 132,800 | 3.8M $ | 1.77 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 131,974 | 3.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 130,599 | 3.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 127,680 | 3.6M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Global Equity Trust John Hancock Variable Insurance Trust | 123,428 | 3.6M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 123,211 | 3.4M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 121,738 | 3.6M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III | 121,475 | 3.4M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 120,156 | 3.5M $ | 3.56 % | as of Mar 31, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 119,000 | 3.5M $ | 3.35 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 117,605 | 3.3M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 117,036 | 3.3M $ | 2.55 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 116,870 | 3.4M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 116,374 | 3.2M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 114,563 | 3.2M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 113,075 | 3.1M $ | 1.79 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 111,751 | 3.2M $ | 1.28 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 111,628 | 3.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 107,860 | 3M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 107,634 | 3.2M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 107,416 | 3.1M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 104,902 | 3.1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 104,177 | 3M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust | 103,364 | 3M $ | 4.79 % | as of Mar 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 103,237 | 3M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 102,771 | 3M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 102,447 | 2.8M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | 102,289 | 3M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 102,249 | 3M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 101,078 | 2.9M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 98,936 | 2.8M $ | 2.94 % | as of Apr 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 96,945 | 2.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 96,563 | 2.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 93,704 | 2.7M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 93,315 | 2.7M $ | 0.52 % | as of Feb 28, 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