Titelia

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.

FundSharesValueWeight in fund
International Tilts Master Portfolio Master Investment Portfolio 251,1916.2M $0.64 %as of Jun 30, 2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 247,3436M $1.41 %as of Jun 30, 2026 ↗
Janus Henderson International Dividend Fund Janus Investment Fund 245,0046M $1.92 %as of Jun 30, 2026 ↗
NYLIM Income Builder Fund NYLIM FUNDS 235,4436.7M $0.57 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 235,3585.8M $0.56 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 231,4696.5M $0.32 %as of Jul 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 228,5365.6M $0.26 %as of Jun 30, 2026 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 218,1395.3M $0.68 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 216,2016.1M $0.07 %as of Jul 31, 2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 216,0325.3M $0.41 %as of Jun 30, 2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 212,6445.2M $0.90 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 212,3086M $0.06 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 212,2596M $0.38 %as of Jul 31, 2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 212,1546M $0.55 %as of Jul 31, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 209,3725.9M $0.76 %as of Jul 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 208,8145.1M $0.32 %as of Jun 30, 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 206,3215M $0.65 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 204,2015M $0.02 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 202,0974.9M $0.32 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 192,9884.7M $0.19 %as of Jun 30, 2026 ↗
Focused International Growth Fund American Century World Mutual Funds, Inc. 192,7105.2M $2.25 %as of May 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 192,4994.7M $0.38 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 186,2925.1M $0.37 %as of May 31, 2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 184,9894.5M $1.40 %as of Jun 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 175,8334.8M $0.26 %as of May 29, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 175,0754.9M $0.17 %as of Jul 31, 2026 ↗
BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 173,5984.9M $0.58 %as of Jul 31, 2026 ↗
AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 171,8784.2M $1.28 %as of Jun 30, 2026 ↗
NYLIM Epoch International Choice Fund NYLIM FUNDS TRUST 171,5594.9M $1.55 %as of Jul 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 171,3514.2M $0.60 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 171,3394.2M $0.03 %as of Jun 30, 2026 ↗
BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III 170,3014.8M $2.26 %as of Jul 31, 2026 ↗
Wilmington International Fund Wilmington Funds 169,1864.8M $0.83 %as of Jul 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 162,8264M $0.23 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 161,5224M $0.32 %as of Jun 30, 2026 ↗
USA Mutuals Vice Fund Northern Lights Fund Trust IV 160,9753.9M $7.71 %as of Jun 30, 2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 159,1114.5M $0.76 %as of Jul 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 157,2614.3M $0.55 %as of May 29, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 156,9213.8M $0.33 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 154,4984.4M $0.08 %as of Jul 31, 2026 ↗
International Value Fund VALIC Co I 154,0294.2M $0.81 %as of May 31, 2026 ↗
Diversified International Account Principal Variable Contract Funds, Inc 151,7923.7M $1.40 %as of Jun 30, 2026 ↗
AQR International Multi-Style Fund AQR Funds 151,3733.7M $0.37 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 150,7124.2M $0.33 %as of Jul 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 150,3394.1M $0.36 %as of May 31, 2026 ↗
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 147,1664M $1.53 %as of May 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 146,6673.6M $0.25 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 145,7034M $0.39 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 141,8573.5M $0.56 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 141,6143.5M $0.11 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 141,5393.5M $0.34 %as of Jun 30, 2026 ↗
NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST 141,3753.5M $0.57 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 140,5533.8M $0.37 %as of May 31, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 140,3693.4M $0.24 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 139,7883.4M $0.27 %as of Jun 30, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 138,4563.4M $3.36 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 137,9743.4M $0.47 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 137,1003.4M $0.03 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 133,5283.3M $0.33 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 132,7693.8M $0.37 %as of Jul 31, 2026 ↗
WisdomTree European Opportunities Fund WisdomTree Trust 131,6403.2M $1.20 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 130,5993.7M $0.06 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 126,6433.5M $0.06 %as of May 31, 2026 ↗
Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust 123,1443M $2.72 %as of Jun 30, 2026 ↗
The International Equity Portfolio HC Capital Trust 121,7383M $0.42 %as of Jun 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 120,1352.9M $0.33 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 119,4993.4M $0.37 %as of Jul 31, 2026 ↗
International Equity Fund HOMESTEAD FUNDS INC 117,0952.9M $2.51 %as of Jun 30, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 114,2942.8M $0.46 %as of Jun 30, 2026 ↗
Allspring International Equity Fund ALLSPRING FUNDS TRUST 113,0753.2M $1.77 %as of Jul 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 110,4613.1M $0.37 %as of Jul 31, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 110,3252.7M $0.28 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 107,4162.6M $0.19 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 106,9692.6M $0.18 %as of Jun 30, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 102,6232.5M $0.36 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 101,0542.5M $0.13 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 100,9812.8M $0.25 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS 100,8292.9M $2.19 %as of Jul 31, 2026 ↗
Guardian International Equity VIP Fund Guardian Variable Products Trust 100,5652.5M $1.28 %as of Jun 30, 2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 99,8402.4M $1.46 %as of Jun 30, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 97,7912.8M $0.59 %as of Jul 31, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 97,1072.4M $0.29 %as of Jun 30, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 96,9452.7M $0.01 %as of Jul 31, 2026 ↗
BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. 96,0332.4M $3.04 %as of Jun 30, 2026 ↗
Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust 93,9932.7M $0.85 %as of Jul 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 93,4162.3M $0.22 %as of Jun 30, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 93,3152.5M $0.51 %as of May 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 92,0792.3M $0.32 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 91,5302.2M $0.63 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 91,1862.6M $0.06 %as of Jul 31, 2026 ↗
International Developed Markets Select Equity ETF HARDING LOEVNER FUNDS INC 91,0952.6M $2.87 %as of Jul 31, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 87,7922.5M $0.16 %as of Jul 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 87,5322.5M $0.06 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 84,04423.2M SEK0.11 %as of Mar 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 82,2422.3M $0.38 %as of Jul 31, 2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 82,0862M $0.43 %as of Jun 30, 2026 ↗
Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust 81,6982.3M $1.65 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 79,7212M $0.04 %as of Jun 30, 2026 ↗
First Trust Active Global Quality Income ETF First Trust Exchange-Traded Fund VIII 79,0152.2M $3.85 %as of May 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 78,7362.2M $0.14 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3461-25830,858,045-0.9 %
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

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.

FundBond linesValue
Bond Fund of America478M $as of Jun 30, 2026
Capital Group Central Corporate Bond Fund249.7M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND148M $as of Jul 31, 2026
American Balanced Fund444.6M $as of Jun 30, 2026
Capital Group Core Bond ETF141.1M $as of Jun 30, 2026
VANGUARD WELLINGTON FUND339.5M $as of May 31, 2026
Columbia Variable Portfolio - Select Corporate Income Fund237.7M $as of Jun 30, 2026
THE HARTFORD BALANCED INCOME FUND436.6M $as of Jul 31, 2026
Strategic Advisers Fidelity Core Income Fund432.8M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF422.3M $as of May 31, 2026
Columbia Select Corporate Income Fund121.6M $as of Jul 31, 2026
Fidelity Conservative Income Bond Fund120.9M $as of May 31, 2026
Income Fund of America419.8M $as of Jul 31, 2026
JPMorgan Core Bond Fund319.3M $as of May 31, 2026
LVIP Franklin Templeton Core Bond Fund118.1M $as of Jun 30, 2026
Federated Hermes Total Return Bond Fund217M $as of May 31, 2026
PGIM Total Return Bond Fund116.7M $as of Jul 31, 2026
Putnam Ultra Short Duration Income Fund115.7M $as of Jul 31, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND114.9M $as of Jul 31, 2026
VANGUARD WELLESLEY INCOME FUND214.5M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund114.4M $as of Jun 30, 2026
Janus Henderson Short Duration Income ETF114M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF813.3M $as of May 31, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND113.2M $as of Jul 31, 2026
Fidelity Intermediate Bond Fund313M $as of May 31, 2026
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Titelia. "Fund shareholders of BAE SYSTEMS PLC". https://titelia.com/en/stocks/bae-systems-plc-GB0002634946