Funds holding BAE Systems PLC
37 funds declare a position · 12 ETFs and 25 other funds · 611M $ · US05523R1077
Other lines from the same issuer : BAE Systems PLC (GB0002634946)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 2,396,610 | 267.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| American Mutual Fund American Mutual Fund | 728,266 | 81.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Nomura Core Equity Fund IVY FUNDS | 576,530 | 67.2M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 526,011 | 61M $ | 4.17 % | as of Feb 28, 2026 · Original filing |
| Nomura Balanced Fund IVY FUNDS | 186,337 | 21.7M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 171,849 | 19.2M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 136,409 | 15.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | 109,880 | 12.8M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 58,109 | 6.7M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. | 51,762 | 6M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| Virtus KAR Equity Income Fund Virtus Equity Trust | 44,622 | 5.2M $ | 3.21 % | as of Mar 31, 2026 · Original filing |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 37,516 | 4.2M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 35,972 | 4.2M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 34,400 | 4M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II | 33,883 | 3.8M $ | 3.19 % | as of Apr 30, 2026 · Original filing |
| AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 24,447 | 2.8M $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 24,280 | 2.8M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | 23,709 | 2.8M $ | 3.68 % | as of Mar 31, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 23,503 | 2.7M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 23,715 | 2.6M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 22,827 | 2.5M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 21,307 | 2.5M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 15,884 | 1.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | 15,500 | 1.8M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | 13,555 | 1.6M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 12,403 | 1.4M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 12,294 | 1.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 7,779 | 906.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 6,187 | 690.8K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 4,892 | 567.5K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 3,698 | 412.9K $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 2,426 | 281.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 1,450 | 168.9K $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 1,259 | 140.6K $ | 2.90 % | as of Apr 30, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 397 | 46.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| NPF Core Equity ETF Elevation Series Trust | 403 | 45K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 336 | 39.1K $ | 2.39 % | as of Mar 31, 2026 · Original filing |