Fund shareholders of Dassault Aviation SA
ISIN FR0014004L86 · SIREN 712 042 456 · France · LEI 969500CVFTUT88V8QN95
- Fund shareholders
- 258
- Of which ETFs
- 56 202 other funds
- Value held
- ≈ 1.1B $ 1B $ · 17.6M € · 118M SEK
- Share of capital
- 4.0 % of 77.2M shares on Oct 7, 2026
- Sold short
- 0.5 % by 1 fund, as of Aug 20, 2026
258 funds hold this company. This table lists the 247 that declare it in a regulatory filing. The other 11 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 393,906 | 136.1M $ | 1.02 % | 0.51 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 245,695 | 84.9M $ | 0.01 % | 0.32 % | as of Jul 31, 2026 ↗ |
| Global X Defense Tech ETF GLOBAL X FUNDS | 238,988 | 85M $ | 1.06 % | 0.31 % | as of May 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 178,737 | 63.5M $ | 0.86 % | 0.23 % | as of May 31, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 166,810 | 59.3M $ | 2.30 % | 0.22 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 160,084 | 52.6M $ | 0.02 % | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 142,719 | 49.3M $ | 0.03 % | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 86,451 | 29.9M $ | 0.70 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 85,305 | 29.3M $ | 0.43 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 81,892 | 29.1M $ | 0.04 % | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 73,762 | 26.2M $ | 0.03 % | 0.10 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 60,120 | 20.8M $ | 0.03 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 41,103 | 14.2M $ | 0.20 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 39,384 | 13.6M $ | 0.04 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 39,081 | 13.5M $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 37,959 | 13.5M $ | 0.02 % | 0.05 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 36,939 | 13.1M $ | 0.08 % | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 36,823 | 12.1M $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 35,764 | 11.7M $ | 0.15 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 34,376 | 11.8M $ | 0.20 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 34,049 | 11.7M $ | 0.02 % | 0.04 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 30,489 | 106.8M SEK | 0.01 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 29,418 | 10.2M $ | 0.03 % | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 28,475 | 9.8M $ | 0.62 % | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 26,505 | 9.2M $ | 0.06 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 26,059 | 9M $ | 0.02 % | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 24,487 | 8M $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 23,818 | 8.5M $ | 0.09 % | 0.03 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 22,433 | 7.4M $ | 0.03 % | 0.03 % | as of Jun 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 21,582 | 7.1M $ | 0.31 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 20,850 | 7.2M $ | 0.02 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 20,216 | 7.2M $ | 0.03 % | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 19,350 | 6.7M $ | 0.05 % | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,669 | 6.4M $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 18,290 | 6.3M $ | 0.04 % | 0.02 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 16,794 | 5.5M $ | 0.19 % | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 14,621 | 4.8M $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 14,457 | 4.7M $ | 0.22 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,290 | 4.6M $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 12,738 | 4.2M $ | 0.44 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 12,620 | 4.1M $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 12,560 | 4.1M $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 12,521 | 4.1M $ | 0.09 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 12,065 | 4.2M $ | 0.04 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 11,299 | 3.9M $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 11,159 | 3.7M $ | 0.14 % | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 10,998 | 3.6M $ | 4.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 10,970 | 3.6M $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 10,831 | 3.6M $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 10,538 | 3.6M $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 9,968 | 3.4M $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 9,903 | 3.4M $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 9,067 | 3.1M $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 7,959 | 2.7M $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 7,692 | 2.5M $ | 0.94 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 7,660 | 2.5M $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 7,554 | 2.6M $ | 0.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,235 | 2.5M $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 7,159 | 2.5M $ | 0.12 % | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 7,155 | 2.5M $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 6,968 | 2.4M $ | 0.40 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 6,582 | 2.3M $ | 0.03 % | 0.01 % | as of May 29, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 6,581 | 2.2M $ | 0.19 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 6,462 | 2.2M $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 6,070 | 2.1M $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 5,967 | 2.1M $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 5,677 | 1.9M $ | 0.19 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,441 | 1.9M $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 5,405 | 1.8M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 5,218 | 1.7M $ | 1.24 % | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 5,197 | 1.7M $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,182 | 1.7M $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,151 | 1.8M $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Founders Fund Fidelity Concord Street Trust | 4,889 | 1.7M $ | 0.78 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 4,733 | 1.6M $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 4,556 | 1.5M $ | 0.22 % | 0.01 % | as of Jun 30, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 4,414 | 1.4M $ | 0.19 % | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 4,277 | 1.4M $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 4,058 | 1.3M $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 3,854 | 1.3M $ | 0.44 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 3,704 | 1.3M $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 3,602 | 1.2M $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 3,514 | 1.2M $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI France ETF iShares, Inc. | 3,475 | 1.2M $ | 0.32 % | 0.00 % | as of May 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 3,182 | 11.1M SEK | 0.72 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 3,125 | 1M $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 3,101 | 1M $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 2,830 | 971K $ | 0.34 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 2,694 | 887.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,624 | 906.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 2,505 | 890K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,386 | 783.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 2,286 | 789.7K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 2,277 | 747.7K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,251 | 777.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 2,181 | 753.4K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2,000 | 690.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 1,988 | 706.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 1,981 | 704.3K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 1,965 | 677.3K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Centifolia DNCA Finance | 4.51 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg | 2.48 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 1.43 % | as of Dec 31, 2025 ↗ |
| Moneta Multi Caps Moneta Asset Management | 0.90 % | as of Sep 30, 2024 ↗ |
| DNCA Invest - Eurose DNCA Finance Luxembourg | 0.86 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.77 % | as of Dec 31, 2025 ↗ |
| Varenne Conviction Varenne Capital Partners | 0.73 % | as of Dec 31, 2024 ↗ |
| Varenne Valeur Varenne Capital Partners | 0.51 % | as of Dec 31, 2024 ↗ |
| Varenne Long Short Varenne Capital Partners | 0.36 % | as of Dec 31, 2024 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.10 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.05 % | as of Sep 30, 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 | |
|---|---|---|
| Centifolia DNCA Finance | 4.51 % | as of Jun 30, 2025 ↗ |
| SPBG GLOBAL VALUE INVESTING, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.21 % | as of Dec 31, 2025 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 4.10 % | as of Jun 30, 2026 ↗ |
| Tema International Defense ETF Tema ETF Trust | 3.98 % | as of May 31, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 3.71 % | as of May 31, 2026 ↗ |
| RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.69 % | as of Dec 31, 2025 ↗ |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.87 % | as of Dec 31, 2025 ↗ |
| INVERSIONES LABERTER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.75 % | as of Dec 31, 2025 ↗ |
| MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 2.55 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg | 2.48 % | as of Dec 31, 2025 ↗ |
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 | 207 | -6 | 3,030,357 | -7.5 % |
| 2026Q2 | 213 | +2 | 3,274,625 | +4.6 % |
| 2026Q1 | 211 | -4 | 3,129,905 | -1.7 % |
| 2025Q4 | 215 | -18 | 3,184,854 | -0.0 % |
| 2025Q3 | 233 | +13 | 3,184,984 | -0.7 % |
| 2025Q2 | 220 | +3 | 3,206,660 | +12.7 % |
| 2025Q1 | 217 | -6 | 2,844,324 | -27.2 % |
| 2024Q4 | 223 | +8 | 3,904,406 | +1.4 % |
| 2024Q3 | 215 | -13 | 3,848,786 | -2.3 % |
| 2024Q2 | 228 | -6 | 3,939,102 | +8.5 % |
| 2024Q1 | 234 | -11 | 3,631,494 | -11.7 % |
| 2023Q4 | 245 | 4,111,614 |
Short sellers of Dassault Aviation SA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Blackrock Advisors, LLC | 0.5 % | Jul 23, 2026 |
Threshold crossings on Dassault Aviation SA
1 threshold crossing was filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| Groupe Industriel Marcel Dassault | upwards | 67.05 % | as of Mar 16, 2026 |
Cite this page
Titelia. "Fund shareholders of Dassault Aviation SA". https://titelia.com/en/stocks/dassault-aviation-sa-FR0014004L86