Titelia

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.

FundSharesValueWeight in fundShare of capital
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 1,896655K $0.18 %0.00 %as of Jul 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 1,781584.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 1,749574.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 1,606527.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
REX Drone ETF REX ETF Trust 1,565513.9K $0.52 %0.00 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 1,541506K $0.08 %0.00 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1,526527.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1,524541.4K $0.02 %0.00 %as of May 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1,421466.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 1,308429.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,271451.6K $0.04 %0.00 %as of May 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 1,142375.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,019349.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 1,003329.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 988340.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 987324K $0.03 %0.00 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 983349.2K $0.03 %0.00 %as of May 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 974319.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 956339.8K $0.03 %0.00 %as of May 31, 2026 ↗
Driehaus Global Fund Driehaus Mutual Funds 951312.4K $0.35 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 936323.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 923328.1K $0.04 %0.00 %as of May 29, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 826271.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 817282.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 813266.8K $0.26 %0.00 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 810266.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 801263K $0.04 %0.00 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 778255.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 775254.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 772265.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 737242K $0.02 %0.00 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 697229K $0.02 %0.00 %as of Jun 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 674221.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 672231.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 645221.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 588193K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 582191.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 559183.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 551180.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Tema International Defense ETF Tema ETF Trust 541192.3K $3.98 %0.00 %as of May 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 537176.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 518184.2K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 498163.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 495162.7K $0.95 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 491174.6K $0.06 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 487160K $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 483158.6K $0.23 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 482158.3K $0.23 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Europe Defense Technologies ETF DBX ETF Trust 481171.1K $3.71 %0.00 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 435150.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 427140.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 418137.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 397137.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 388133.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 365126.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 340111.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 330113.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 30198.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 27791K $1.71 %0.00 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 26687.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 26393.4K $0.01 %0.00 %as of May 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 25989.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25182.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 23978.5K $0.23 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 23476.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 22874.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 21774.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 20366.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 20271.8K $0.01 %0.00 %as of May 29, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 19463.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dunham International Stock Fund Dunham Funds 19065.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 17256.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 16955.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 15252.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 15149.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 13748.7K $0.02 %0.00 %as of May 29, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 13748.7K $0.07 %0.00 %as of May 29, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 13544.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 12240.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 10434.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Driehaus International Developed Equity Fund Driehaus Mutual Funds 9932.5K $0.87 %0.00 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 8929.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 8628.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 8027.5K $0.07 %0.00 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 8026.3K $0.14 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7925.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 7325.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 7123.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 7023K $0.00 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 6922.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 6823.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 5418.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 5116.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 4516K $0.03 %0.00 %as of May 29, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 4213.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 3712.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 3712.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3612.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 3311.7K $0.00 %0.00 %as of May 31, 2026 ↗
Applied Finance IVS International Large ETF ETF Opportunities Trust 309.8K $0.12 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3207-63,030,357-7.5 %
2026Q2213+23,274,625+4.6 %
2026Q1211-43,129,905-1.7 %
2025Q4215-183,184,854-0.0 %
2025Q3233+133,184,984-0.7 %
2025Q2220+33,206,660+12.7 %
2025Q1217-62,844,324-27.2 %
2024Q4223+83,904,406+1.4 %
2024Q3215-133,848,786-2.3 %
2024Q2228-63,939,102+8.5 %
2024Q1234-113,631,494-11.7 %
2023Q42454,111,614

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

SellerPositionDisclosed on
Blackrock Advisors, LLC0.5 %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.

ShareholderCrossingDeclared stake
Groupe Industriel Marcel Dassaultupwards67.05 %as of Mar 16, 2026
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Titelia. "Fund shareholders of Dassault Aviation SA". https://titelia.com/en/stocks/dassault-aviation-sa-FR0014004L86