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 | |
|---|---|---|---|---|
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 78,544 | 1.9M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 78,481 | 1.9M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 75,536 | 2.1M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 75,444 | 1.8M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 73,554 | 1.8M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 73,518 | 1.8M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| LKCM International Equity Fund LKCM Funds | 72,899 | 1.8M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 72,347 | 1.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| AB International Value Fund AB TRUST | 71,889 | 1.8M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 68,889 | 1.7M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 66,598 | 1.6M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 65,793 | 1.9M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 65,472 | 1.6M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 65,060 | 1.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 64,601 | 1.8M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 64,505 | 1.8M $ | 0.30 % | as of May 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 62,312 | 1.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 60,877 | 1.5M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 60,527 | 1.5M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 58,883 | 1.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 55,459 | 1.4M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 55,095 | 1.3M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 52,184 | 1.5M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 52,061 | 1.3M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 51,414 | 1.3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 50,985 | 1.4M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 50,404 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 50,088 | 1.4M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 48,686 | 1.3M $ | 0.21 % | as of May 29, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 47,845 | 1.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 47,741 | 1.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 46,323 | 1.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 46,321 | 1.3M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 45,589 | 1.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 45,000 | 1.3M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 44,937 | 1.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 43,802 | 1.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 43,644 | 1.2M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 41,661 | 1.2M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 40,276 | 985.7K $ | 1.60 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 40,215 | 983.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 39,004 | 954.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 38,835 | 951.7K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 38,807 | 1.1M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 37,577 | 922.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 37,114 | 1M $ | 0.06 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 36,993 | 1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 36,931 | 1M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,796 | 901.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 36,669 | 899.2K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 35,593 | 872.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 35,432 | 868.3K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 35,136 | 993.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 34,632 | 847.2K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 34,503 | 846.1K $ | 1.21 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 33,261 | 813.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 32,878 | 930.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 30,956 | 758.6K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 30,420 | 746.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 29,439 | 800.9K $ | 0.08 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 29,051 | 710.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 28,865 | 787.1K $ | 1.27 % | as of May 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 28,575 | 698.9K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 28,534 | 806.7K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 28,250 | 691K $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 27,928 | 761.6K $ | 0.09 % | as of May 29, 2026 ↗ |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 27,380 | 669.7K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 27,115 | 663.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 26,413 | 747.7K $ | 1.94 % | as of Jul 31, 2026 ↗ |
| abrdn Dynamic Dividend Fund abrdn Funds | 26,400 | 747.4K $ | 0.75 % | as of Jul 31, 2026 ↗ |
| REX Drone ETF REX ETF Trust | 23,942 | 586K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 23,830 | 672.5K $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 23,340 | 571.2K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 23,173 | 654K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 23,044 | 564.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 22,601 | 614.9K $ | 0.13 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 22,063 | 540K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Equity Income Fund Virtus Equity Trust | 21,828 | 533.9K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 21,129 | 598.1K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 21,049 | 573.5K $ | 0.22 % | as of May 29, 2026 ↗ |
| Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust | 20,485 | 577.3K $ | 3.65 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 19,212 | 543.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 18,921 | 464K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 18,046 | 441.7K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 17,899 | 487K $ | 0.22 % | as of May 31, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 17,759 | 484.3K $ | 0.37 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 17,566 | 430.5K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 17,152 | 466.6K $ | 0.19 % | as of May 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 16,681 | 471.6K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 16,522 | 404.9K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 16,427 | 465K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 15,955 | 390.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 15,365 | 435K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 15,169 | 429.4K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 14,518 | 409.1K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 14,476 | 354.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 14,135 | 345.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 13,941 | 341.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 13,792 | 337.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 13,657 | 334.7K $ | 0.33 % | 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