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 | |
|---|---|---|---|---|
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 12,695 | 310.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 12,325 | 336.1K $ | 7.28 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 12,198 | 331.9K $ | 0.08 % | as of May 31, 2026 ↗ |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 12,088 | 296.4K $ | 1.73 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 11,801 | 288.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 11,784 | 332.6K $ | 1.72 % | as of Jul 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 11,578 | 283.2K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 11,288 | 276.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 11,248 | 275.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 10,969 | 268.5K $ | 5.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 10,525 | 257.6K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 10,411 | 294.7K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 10,353 | 292.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 10,097 | 247.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 10,010 | 244.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 9,767 | 239.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 9,710 | 264.6K $ | 0.32 % | as of May 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 9,394 | 265.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 8,778 | 248.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 8,036 | 226.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 7,917 | 224.1K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Tema International Defense ETF Tema ETF Trust | 7,581 | 206.5K $ | 4.27 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 7,227 | 197.1K $ | 0.17 % | as of May 31, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 6,801 | 185.5K $ | 2.21 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 6,289 | 178K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 6,165 | 167.7K $ | 0.53 % | as of May 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 5,987 | 146.5K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 5,736 | 161.9K $ | 2.10 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 5,470 | 154.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 5,315 | 150.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 5,190 | 146.7K $ | 0.08 % | as of Jul 31, 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. | 5,059 | 143.2K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 4,954 | 121.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 4,728 | 115.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 4,716 | 133.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 4,637 | 131.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 4,626 | 113.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | 4,428 | 108.3K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 4,359 | 123.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 4,207 | 103.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 3,727 | 91.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 3,685 | 100.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,631 | 102.8K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 3,456 | 97.8K $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 3,293 | 80.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Wasatch International Select Fund WASATCH FUNDS TRUST | 3,253 | 79.7K $ | 2.07 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 3,225 | 91.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 3,007 | 85.1K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 2,740 | 67K $ | 4.30 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 2,553 | 69.6K $ | 0.12 % | as of May 29, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 2,232 | 63.2K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 2,121 | 59.8K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 2,078 | 58.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 2,069 | 50.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,021 | 49.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,918 | 46.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,600 | 39.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 1,597 | 45.1K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 1,237 | 33.7K $ | 0.33 % | as of May 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,117 | 31.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 1,053 | 25.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 964 | 27.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust | 406 | 9.9K $ | 1.11 % | as of Jun 30, 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 ↗ | |
| BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.9M € | 0.67 % | as of Dec 31, 2025 ↗ | |
| CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 2.8M € | 0.57 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.4M € | 1.29 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.7M € | 0.49 % | as of Dec 31, 2025 ↗ | |
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 1.6M € | 0.24 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.3M € | 1.11 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.2M € | 0.70 % | as of Dec 31, 2025 ↗ | |
| UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 928.1K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 875.5K € | 1.03 % | as of Dec 31, 2025 ↗ | |
| BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 785.9K € | 1.64 % | as of Dec 31, 2025 ↗ | |
| BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 750.5K € | 0.59 % | as of Dec 31, 2025 ↗ | |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 687.6K € | 0.76 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 556.3K € | 0.92 % | as of Dec 31, 2025 ↗ | |
| TIBEST DOS SICAV S.A BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 484.7K € | 0.79 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 406.7K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| 1948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 403.7K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 325.4K € | 1.00 % | as of Dec 31, 2025 ↗ | |
| AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 314.3K € | 0.77 % | as of Dec 31, 2025 ↗ | |
| BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 294.7K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| PATRICOMPA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 291.7K € | 0.96 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 275K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| AF DOBRA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 267.5K € | 0.69 % | as of Dec 31, 2025 ↗ | |
| BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 243.6K € | 1.37 % | as of Dec 31, 2025 ↗ | |
| INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 242.5K € | 0.89 % | as of Dec 31, 2025 ↗ | |
| EPSILON WEALTH MANAGEMENT, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 190.4K € | 0.67 % | as of Dec 31, 2025 ↗ |
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