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
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 ↗
AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 178.5K €0.42 %as of Dec 31, 2025 ↗
ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 175.6K €0.78 %as of Dec 31, 2025 ↗
FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 145.6K €0.82 %as of Dec 31, 2025 ↗
INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 137.5K €0.35 %as of Dec 31, 2025 ↗
NOMENTANA INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 127.7K €0.36 %as of Dec 31, 2025 ↗
CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 124.9K €0.44 %as of Dec 31, 2025 ↗
1955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 123.7K €0.84 %as of Dec 31, 2025 ↗
ALAR 2000, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 123.5K €0.64 %as of Dec 31, 2025 ↗
ARCABI 3.000 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 122.1K €0.63 %as of Dec 31, 2025 ↗
SANTA LUCIA DE VIANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 119.1K €0.87 %as of Dec 31, 2025 ↗
MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 117.9K €1.19 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 109.7K €0.02 %as of Dec 31, 2025 ↗
TRESMON INVERSIONES SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 105.3K €0.69 %as of Dec 31, 2025 ↗
CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 93K €0.56 %as of Dec 31, 2025 ↗
CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 91.4K €0.36 %as of Dec 31, 2025 ↗
FONGRUM, FI FONGRUM/VALOR ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 90.6K €0.28 %as of Dec 31, 2025 ↗
SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 89.8K €0.92 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 89.1K €0.03 %as of Dec 31, 2025 ↗
MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 86.4K €0.55 %as of Dec 31, 2025 ↗
LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 82.9K €0.31 %as of Dec 31, 2025 ↗
EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 82.5K €0.26 %as of Dec 31, 2025 ↗
ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 76.3K €0.16 %as of Dec 31, 2025 ↗
VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 73.2K €0.54 %as of Dec 31, 2025 ↗
RUMAPAL INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 67.1K €0.43 %as of Dec 31, 2025 ↗
VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 66.2K €0.66 %as of Dec 31, 2025 ↗
VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 63.7K €0.52 %as of Dec 31, 2025 ↗
RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 61.6K €0.40 %as of Dec 31, 2025 ↗
PUNIN DO CABO, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 60.2K €0.38 %as of Dec 31, 2025 ↗
FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 59.6K €0.29 %as of Dec 31, 2025 ↗
RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 58.3K €0.41 %as of Dec 31, 2025 ↗
MADRIGAL DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 58.3K €0.51 %as of Dec 31, 2025 ↗
ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 57.2K €0.62 %as of Dec 31, 2025 ↗
GAHERVI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 55.8K €0.59 %as of Dec 31, 2025 ↗
ASTANES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 54.7K €0.68 %as of Dec 31, 2025 ↗
FARARU INVER 2005 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 54.3K €0.45 %as of Dec 31, 2025 ↗
SLM ICEBERG, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 49.1K €0.36 %as of Dec 31, 2025 ↗
FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 46.7K €0.80 %as of Dec 31, 2025 ↗
AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 45.6K €0.46 %as of Dec 31, 2025 ↗
DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 44.8K €0.76 %as of Dec 31, 2025 ↗
INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 42.8K €0.25 %as of Dec 31, 2025 ↗
ALCLANO DE LA LUZ SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 42.7K €0.22 %as of Dec 31, 2025 ↗
PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 41.5K €0.59 %as of Dec 31, 2025 ↗
CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 40.4K €0.76 %as of Dec 31, 2025 ↗
HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 39.6K €0.74 %as of Dec 31, 2025 ↗
ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / MIXTO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 39.3K €0.34 %as of Dec 31, 2025 ↗
ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS/MODERADO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 39.3K €0.48 %as of Dec 31, 2025 ↗
CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 39.3K €0.09 %as of Dec 31, 2025 ↗
MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 38K €0.34 %as of Dec 31, 2025 ↗
HÍJAR INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 36.2K €0.55 %as of Dec 31, 2025 ↗
SUNISLAND CAPITAL FINANCIERA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 33.7K €0.65 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 33.1K €0.02 %as of Dec 31, 2025 ↗
ABRIL 28 INVESTMENT, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 31.4K €0.74 %as of Dec 31, 2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 30.9K €0.05 %as of Dec 31, 2025 ↗
EULER INVESTMENTS, SICAV, SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 30.4K €0.29 %as of Dec 31, 2025 ↗
MULTIGESTORES TRADING, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 29.8K €0.69 %as of Dec 31, 2025 ↗
BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 29K €0.50 %as of Dec 31, 2025 ↗
ALGEBRA64AUREA, SICAV GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 26.5K €0.95 %as of Dec 31, 2025 ↗
COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 26.1K €0.50 %as of Dec 31, 2025 ↗
BERDIN´S INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 25.8K €0.77 %as of Dec 31, 2025 ↗
FONGRUM, FI FONGRUM/RENTA VARIABLE MIXTA ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 25.1K €0.53 %as of Dec 31, 2025 ↗
VISTABELLA CAPITAL FINANCIERA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 22.8K €0.37 %as of Dec 31, 2025 ↗
CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 17.9K €0.27 %as of Dec 31, 2025 ↗
ESPIERRE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 17.7K €0.10 %as of Dec 31, 2025 ↗
FAFIAN CAPITAL, SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 17.6K €0.45 %as of Dec 31, 2025 ↗
ESGUEVA SECURITY CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 15.1K €0.18 %as of Dec 31, 2025 ↗
ALORAM INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 13.4K €0.40 %as of Dec 31, 2025 ↗
FINANZAS SPEI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 13K €0.43 %as of Dec 31, 2025 ↗
OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 11.4K €0.28 %as of Dec 31, 2025 ↗
BATISIELLES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 10.8K €0.36 %as of Dec 31, 2025 ↗
INVERSIONES MADRID SUR, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 10.6K €0.25 %as of Dec 31, 2025 ↗
MADIE DE INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 9.9K €0.30 %as of Dec 31, 2025 ↗
CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 7K €0.12 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of BAE Systems PLC". https://titelia.com/en/stocks/bae-systems-plc-GB0002634946