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 | |
|---|---|---|---|---|---|
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 29 | 9.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 28 | 9.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 27 | 8.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 24 | 8.5K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 24 | 7.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 17 | 5.6K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 12 | 4.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 11 | 3.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 10 | 3.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.3M € | 1.43 % | as of Dec 31, 2025 ↗ | ||
| SPBG GLOBAL VALUE INVESTING, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.1M € | 4.21 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 1.50 % | as of Dec 31, 2025 ↗ | ||
| MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.3M € | 2.55 % | as of Dec 31, 2025 ↗ | ||
| MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 737.1K € | 0.44 % | 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. | 616.1K € | 2.87 % | as of Dec 31, 2025 ↗ | ||
| CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 492.8K € | 1.36 % | as of Dec 31, 2025 ↗ | ||
| AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 492.8K € | 1.21 % | as of Dec 31, 2025 ↗ | ||
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 397K € | 0.54 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 328.6K € | 1.51 % | as of Dec 31, 2025 ↗ | ||
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 303.9K € | 0.21 % | as of Dec 31, 2025 ↗ | ||
| HAYA INVERSIONES, SICAV,SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 292.4K € | 1.37 % | as of Dec 31, 2025 ↗ | ||
| MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 288K € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 280.6K € | 1.21 % | as of Dec 31, 2025 ↗ | ||
| CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 249.2K € | 0.50 % | as of Dec 31, 2025 ↗ | ||
| INVERSIONES LABERTER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 238.2K € | 2.75 % | as of Dec 31, 2025 ↗ | ||
| AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 225.9K € | 1.74 % | as of Dec 31, 2025 ↗ | ||
| RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 184K € | 3.69 % | as of Dec 31, 2025 ↗ | ||
| SANAMARO CARTERA, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 156.3K € | 1.17 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 155K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| FUYI DE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 124.6K € | 1.72 % | as of Dec 31, 2025 ↗ | ||
| SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 123.2K € | 1.27 % | as of Dec 31, 2025 ↗ | ||
| MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 109K € | 0.53 % | as of Dec 31, 2025 ↗ | ||
| INVERSORA SORRIBO, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 93.6K € | 1.45 % | as of Dec 31, 2025 ↗ | ||
| EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 82.1K € | 0.29 % | as of Dec 31, 2025 ↗ | ||
| EUROLER INVERSORES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 75.3K € | 0.33 % | as of Dec 31, 2025 ↗ | ||
| SIANSANCAV INVERSIONES, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 64.9K € | 0.67 % | as of Dec 31, 2025 ↗ | ||
| FONGRUM, FI FONGRUM/VALOR ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 54.8K € | 0.17 % | as of Dec 31, 2025 ↗ | ||
| PALMAROLA INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 52K € | 1.17 % | as of Dec 31, 2025 ↗ | ||
| MAKER INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 49.3K € | 1.35 % | as of Dec 31, 2025 ↗ | ||
| INVERSIONES ROSCHELL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 48.2K € | 1.15 % | 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. | 41.1K € | 0.36 % | as of Dec 31, 2025 ↗ | ||
| MAJADAS ALTAS INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 34K € | 0.17 % | as of Dec 31, 2025 ↗ | ||
| INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 32.9K € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| BCN ECOMANRESA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 29.8K € | 0.78 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 21.9K € | 0.90 % | as of Dec 31, 2025 ↗ | ||
| FONGRUM, FI FONGRUM/RENTA VARIABLE MIXTA ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 16.4K € | 0.34 % | as of Dec 31, 2025 ↗ | ||
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 2.7K € | 0.00 % | as of Dec 31, 2025 ↗ |
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