Titelia

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.

FundSharesValueWeight in fund
WisdomTree Europe Defense Fund WisdomTree Trust 288,8638.4M $10.08 %as of Mar 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 286,1458.3M $1.99 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 284,3408.1M $0.38 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 280,0138.2M $0.16 %as of Mar 31, 2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 277,2908.1M $1.78 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 264,4037.7M $0.33 %as of Mar 31, 2026 ↗
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 261,1377.7M $0.24 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND 260,8007.4M $0.99 %as of Feb 28, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 254,4207.2M $0.41 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 252,3157.3M $0.73 %as of Mar 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 248,0377.2M $0.39 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 239,1456.8M $0.10 %as of Feb 28, 2026 ↗
Janus Henderson International Dividend Fund JANUS INVESTMENT FUND 234,5666.8M $2.54 %as of Mar 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 229,7386.7M $0.57 %as of Mar 31, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 226,8786.3M $0.79 %as of Apr 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 223,1736.4M $0.36 %as of Feb 27, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 221,5606.4M $0.28 %as of Mar 31, 2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 218,3576.4M $1.15 %as of Mar 31, 2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 216,0326.3M $0.63 %as of Mar 31, 2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 212,1545.9M $0.58 %as of Apr 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 209,8986M $0.38 %as of Feb 28, 2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 203,6735.8M $0.38 %as of Feb 28, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 199,7415.6M $0.40 %as of Apr 30, 2026 ↗
RBC Global Opportunities Fund RBC Funds Trust 198,6225.8M $1.36 %as of Mar 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 195,4275.7M $0.41 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 193,8035.6M $0.49 %as of Mar 31, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 193,1895.4M $0.67 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 192,9885.7M $0.25 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 192,3035.6M $0.42 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 189,8015.3M $0.34 %as of Apr 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 186,2925.4M $0.39 %as of Feb 28, 2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 184,9895.4M $1.86 %as of Mar 31, 2026 ↗
AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 183,1645.4M $1.72 %as of Mar 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 178,6885.2M $0.77 %as of Mar 31, 2026 ↗
NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 171,5594.8M $1.63 %as of Apr 30, 2026 ↗
Diversified International Account Principal Variable Contract Funds, Inc 170,7435M $1.98 %as of Mar 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 168,7384.9M $0.31 %as of Mar 31, 2026 ↗
First Eagle Overseas Equity ETF RBB Fund Trust 167,3674.8M $0.53 %as of Feb 28, 2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 162,5474.5M $0.75 %as of Apr 30, 2026 ↗
AQR International Multi-Style Fund AQR Funds 161,7434.7M $0.63 %as of Mar 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 161,5504.7M $0.42 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 161,3384.5M $0.16 %as of Apr 30, 2026 ↗
USA Mutuals Vice Fund Northern Lights Fund Trust IV 160,9754.7M $9.22 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 160,6744.6M $0.08 %as of Feb 28, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 157,0494.6M $0.66 %as of Mar 31, 2026 ↗
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 156,5744.6M $0.82 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 156,1444.5M $0.39 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 155,0794.5M $0.02 %as of Mar 31, 2026 ↗
BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 150,0804.2M $0.49 %as of Apr 30, 2026 ↗
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 149,2114.1M $1.72 %as of Apr 30, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 148,8974.3M $4.26 %as of Mar 31, 2026 ↗
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 145,0014.1M $1.51 %as of Feb 28, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 144,3644.1M $0.58 %as of Feb 27, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 142,8404M $0.33 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 141,5394.1M $0.43 %as of Mar 31, 2026 ↗
Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust 139,6793.9M $2.72 %as of Apr 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 139,6534.1M $0.42 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 139,5503.9M $0.50 %as of Apr 30, 2026 ↗
WisdomTree European Opportunities Fund WisdomTree Trust 138,3204M $1.49 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 138,0353.8M $0.39 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 137,2444M $0.32 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 136,5314M $0.73 %as of Mar 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 133,5283.9M $0.41 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 133,2973.9M $0.58 %as of Mar 31, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 133,0063.9M $0.72 %as of Mar 31, 2026 ↗
Focused International Growth Fund American Century World Mutual Funds, Inc. 132,8003.8M $1.77 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 131,9743.9M $0.03 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 130,5993.6M $0.07 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 127,6803.6M $0.37 %as of Feb 28, 2026 ↗
Global Equity Trust John Hancock Variable Insurance Trust 123,4283.6M $1.23 %as of Mar 31, 2026 ↗
Wilmington International Fund Wilmington Funds 123,2113.4M $0.60 %as of Apr 30, 2026 ↗
The International Equity Portfolio HC Capital Trust 121,7383.6M $0.53 %as of Mar 31, 2026 ↗
BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III 121,4753.4M $1.60 %as of Apr 30, 2026 ↗
Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust 120,1563.5M $3.56 %as of Mar 31, 2026 ↗
International Equity Fund HOMESTEAD FUNDS INC 119,0003.5M $3.35 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 117,6053.3M $0.38 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS 117,0363.3M $2.55 %as of Apr 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 116,8703.4M $0.42 %as of Mar 31, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 116,3743.2M $0.69 %as of Apr 30, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 114,5633.2M $0.43 %as of Apr 30, 2026 ↗
Allspring International Equity Fund ALLSPRING FUNDS TRUST 113,0753.1M $1.79 %as of Apr 30, 2026 ↗
BNY Mellon International Fund BNY MELLON FUNDS TRUST 111,7513.2M $1.28 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111,6283.1M $0.06 %as of Apr 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 107,8603M $0.38 %as of Apr 30, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 107,6343.2M $0.65 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 107,4163.1M $0.26 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 104,9023.1M $0.24 %as of Mar 31, 2026 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 104,1773M $1.65 %as of Mar 31, 2026 ↗
John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust 103,3643M $4.79 %as of Mar 31, 2026 ↗
Guardian International Equity VIP Fund Guardian Variable Products Trust 103,2373M $1.66 %as of Mar 31, 2026 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 102,7713M $0.84 %as of Mar 31, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 102,4472.8M $0.29 %as of Apr 30, 2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 102,2893M $1.99 %as of Mar 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 102,2493M $0.46 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 101,0782.9M $0.88 %as of Mar 31, 2026 ↗
International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC 98,9362.8M $2.94 %as of Apr 30, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 96,9452.7M $0.01 %as of Apr 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 96,5632.8M $0.03 %as of Mar 31, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 93,7042.7M $0.37 %as of Mar 31, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 93,3152.7M $0.52 %as of Feb 28, 2026 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2486+21838,353,920+4.9 %
2026Q1465-5798,986,401-7.1 %
2025Q44700860,355,144+0.4 %
2025Q3470+5856,966,198-3.2 %
2025Q2465-7885,328,297-4.9 %
2025Q1472-1931,130,820+0.7 %
2024Q4473-18924,610,987+2.0 %
2024Q3491+10906,397,868-0.7 %
2024Q2481+8912,956,876+7.6 %
2024Q1473-11848,102,662-6.1 %
2023Q4484902,822,273

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.

FundBond linesValue
Bond Fund of America478.5M $as of Mar 31, 2026
Capital Group Central Corporate Bond Fund251.3M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND148.6M $as of Apr 30, 2026
American Balanced Fund444.9M $as of Mar 31, 2026
VANGUARD WELLINGTON FUND340.6M $as of Feb 28, 2026
Loomis Sayles Investment Grade Bond Fund239.3M $as of Mar 31, 2026
Columbia Variable Portfolio - Corporate Bond Fund237.8M $as of Mar 31, 2026
THE HARTFORD BALANCED INCOME FUND336.9M $as of Apr 30, 2026
Strategic Advisers Fidelity Core Income Fund433.7M $as of Feb 28, 2026
Capital Group Core Bond ETF132.5M $as of Mar 31, 2026
Columbia Select Corporate Income Fund223.9M $as of Apr 30, 2026
Income Fund of America420.2M $as of Apr 30, 2026
JPMorgan Core Bond Fund319.8M $as of Feb 28, 2026
Fidelity Intermediate Bond Fund419.2M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF418.8M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF318.4M $as of Feb 28, 2026
LVIP Franklin Templeton Core Bond Fund118.2M $as of Mar 31, 2026
Federated Hermes Total Return Bond Fund217.6M $as of Feb 28, 2026
PGIM Total Return Bond Fund116.9M $as of Apr 30, 2026
Bridge Builder Core Plus Bond Fund215.6M $as of Mar 31, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND114.9M $as of Apr 30, 2026
VANGUARD WELLESLEY INCOME FUND214.5M $as of Mar 31, 2026
American Funds Multi-Sector Income Fund114.5M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF914.2M $as of Feb 28, 2026
Janus Henderson Short Duration Income ETF114M $as of Apr 30, 2026
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Titelia. "Fund shareholders of BAE Systems PLC". https://titelia.com/en/stocks/bae-systems-plc-GB0002634946