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 | |
|---|---|---|---|---|
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 21,763 | 605.3K $ | 1.71 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 21,747 | 604.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust | 21,210 | 588.7K $ | 3.98 % | as of Apr 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 20,254 | 563.3K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 19,712 | 548.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 19,482 | 554.5K $ | 0.23 % | as of Feb 27, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 18,749 | 543.9K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 18,693 | 546K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 18,219 | 530.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 18,060 | 502.3K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 17,874 | 496.8K $ | 1.26 % | as of Apr 30, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 17,699 | 502.6K $ | 0.44 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 17,540 | 512.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| REX Drone ETF REX ETF Trust | 17,361 | 503.7K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 17,152 | 489.8K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 17,043 | 494.4K $ | 5.09 % | as of Mar 31, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 14,750 | 418.8K $ | 8.62 % | as of Feb 28, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 14,082 | 400.8K $ | 0.57 % | as of Feb 28, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 13,941 | 398.1K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 13,799 | 404.6K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 13,792 | 401.4K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 13,748 | 382.1K $ | 1.73 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 13,657 | 400.4K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 13,632 | 379.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 13,144 | 383.9K $ | 2.31 % | as of Mar 31, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 12,909 | 378.5K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 12,684 | 352.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 12,567 | 358.9K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 12,421 | 361.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 12,400 | 363.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 12,198 | 348.3K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 11,715 | 343.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 11,661 | 341.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 11,578 | 337.1K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 11,270 | 328.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 11,188 | 311.2K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 10,846 | 318K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 10,739 | 298.7K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 10,561 | 293.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 10,411 | 289.6K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 10,353 | 287.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 10,248 | 284.4K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 10,106 | 293.2K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 9,767 | 284.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 8,778 | 244.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 8,549 | 243.3K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 8,028 | 228K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 7,569 | 210.4K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 7,444 | 207K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 7,436 | 206.8K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 7,398 | 210.1K $ | 2.44 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 6,992 | 194.5K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 6,790 | 188.9K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 5,836 | 162.2K $ | 2.33 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 5,769 | 160.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Wasatch International Select Fund WASATCH FUNDS TRUST | 5,697 | 167K $ | 4.17 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 5,472 | 160.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 5,470 | 151.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 5,209 | 144.9K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 5,162 | 143.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lannebo Strategic Industries Lannebo Kapitalförvaltning AB | 5,073 | 1.4M SEK | 2.88 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,001 | 139.1K $ | 0.68 % | as of Apr 30, 2026 ↗ |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | 4,875 | 142.9K $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 4,777 | 132.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 4,626 | 135.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 4,511 | 125.5K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 4,207 | 123.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 3,966 | 115.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 3,727 | 109.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 3,225 | 89.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 3,219 | 94.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 3,105 | 86.3K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,992 | 83.2K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 2,922 | 83K $ | 0.14 % | as of Feb 27, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 2,740 | 79.8K $ | 5.25 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,660 | 77.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,552 | 73.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 2,340 | 65.1K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 2,121 | 58.9K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 2,069 | 60.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,991 | 57.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,957 | 54.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,888 | 52.5K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,693 | 49.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Tema International Defense ETF Tema ETF Trust | 1,687 | 48K $ | 4.37 % | as of Feb 28, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 1,053 | 30.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 975 | 28.6K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 964 | 26.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust | 440 | 12.8K $ | 1.54 % | as of Mar 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 20.3M € | 0.88 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.5M € | 1.15 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 7M € | 0.31 % | as of Dec 31, 2025 ↗ | |
| LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 5.4M € | 1.04 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.2M € | 0.60 % | as of Dec 31, 2025 ↗ | |
| MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.1M € | 1.26 % | as of Dec 31, 2025 ↗ | |
| BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.7M € | 1.71 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.7M € | 0.45 % | as of Dec 31, 2025 ↗ | |
| RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 3.4M € | 1.05 % | as of Dec 31, 2025 ↗ | |
| TORRENOVA DE INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 3.1M € | 0.28 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3M € | 0.15 % | 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 | 10.08 % | 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