Fund shareholders of Dassault Aviation SA
ISIN FR0014004L86 · SIREN 712 042 456 · France · LEI 969500CVFTUT88V8QN95
- Fund shareholders
- 263
- Of which ETFs
- 57 206 other funds
- Value held
- 1.2B $ 17.6M € · 118M SEK
- Share of capital
- 4.3 % of 77.7M shares on Jul 2, 2026
- Sold short
- 0.5 % by 1 fund, as of Aug 20, 2026
263 funds hold this company. This table lists the 253 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AQR Alternative Risk Premia Fund AQR Funds | 2,248 | 836.7K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 2,089 | 730.5K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2,000 | 699.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 1,930 | 718.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 1,856 | 742.6K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,829 | 680.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 1,823 | 732.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 1,738 | 607.8K $ | 0.18 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 1,727 | 603.6K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 1,606 | 595.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 1,568 | 576.7K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,524 | 612.1K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 1,421 | 528.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 1,370 | 550.2K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 1,308 | 483.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,304 | 485.4K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| REX Drone ETF REX ETF Trust | 1,298 | 477.4K $ | 0.57 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,274 | 511.3K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| International Equity Fund Northern Funds | 1,210 | 448.8K $ | 0.24 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,167 | 434.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,061 | 371K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,019 | 354.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 1,013 | 375.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 992 | 346.7K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 987 | 367.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 987 | 366K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 951 | 354K $ | 0.49 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 912 | 364.9K $ | 0.05 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 911 | 365.9K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 893 | 331.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 879 | 307.4K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 878 | 306.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 861 | 317.7K $ | 0.31 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 819 | 301.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 817 | 285.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 802 | 297.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 802 | 280.2K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 775 | 288.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 716 | 263.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 704 | 245.2K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 697 | 259.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 660 | 245.7K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 627 | 219.3K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 616 | 246.3K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 559 | 208.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 553 | 205.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 549 | 204.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 540 | 200.4K $ | 1.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 531 | 212.3K $ | 4.37 % | 0.00 % | as of Feb 28, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 518 | 207.1K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 500 | 183.9K $ | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 499 | 183.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 496 | 184.6K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 478 | 177.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 470 | 164.2K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 453 | 166.6K $ | 1.71 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 435 | 152.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 432 | 151.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 418 | 155.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 347 | 128.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 346 | 120.9K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 320 | 111.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 301 | 112K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 292 | 102K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 291 | 107.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 290 | 107.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 263 | 105.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 263 | 97K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 253 | 93.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 251 | 93.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 237 | 82.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 228 | 84.9K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 216 | 80.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 203 | 75.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 202 | 80.8K $ | 0.01 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 190 | 66.5K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 188 | 69.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Driehaus International Developed Equity Fund Driehaus Mutual Funds | 187 | 69.6K $ | 2.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 172 | 64K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 161 | 59.2K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 160 | 64K $ | 0.09 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 152 | 53.2K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 150 | 55.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 133 | 53.2K $ | 0.02 % | 0.00 % | as of Feb 27, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 127 | 47.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 125 | 50K $ | 0.08 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 122 | 45.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Tema International Defense ETF Tema ETF Trust | 121 | 48.4K $ | 4.40 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 118 | 43.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 110 | 40.9K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 94 | 34.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 89 | 33.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 85 | 31.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 80 | 29.8K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 80 | 27.9K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 76 | 28.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 71 | 28.4K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 71 | 26.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 69 | 25.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 68 | 23.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
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 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 4.48 % | as of Mar 31, 2026 ↗ |
| Tema International Defense ETF Tema ETF Trust | 4.40 % | as of Feb 28, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 4.37 % | as of Feb 28, 2026 ↗ |
| SPBG GLOBAL VALUE INVESTING, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.21 % | as of Dec 31, 2025 ↗ |
| 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 ↗ |
| Templeton Foreign Fund Templeton Funds | 2.24 % | 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 | 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