Funds holding Dassault Aviation SA
253 funds declare a position · 57 ETFs and 196 other funds · 1.2B $· 118M SEK· 17.6M € · FR0014004L86
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 51 | 18.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 202 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 51 | 17.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 203 | First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 48 | 17.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 204 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 42 | 14.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 205 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 40 | 14K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 206 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 36 | 13.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 207 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 36 | 12.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 208 | Avantis International Large Cap Value ETF American Century ETF Trust | 33 | 13.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 209 | Applied Finance IVS International Large ETF ETF Opportunities Trust | 33 | 12.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 210 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 32 | 11.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 211 | AQR CVX Fusion Fund AQR Funds | 30 | 11.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 212 | M International Equity Fund M FUND INC | 24 | 8.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 213 | iShares Enhanced International Active ETF BlackRock ETF Trust | 20 | 7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 214 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 11 | 4.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 10 | 3.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 216 | BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.3M € | 1.43 % | as of Dec 31, 2025 · Original filing | |
| 217 | SPBG GLOBAL VALUE INVESTING, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.1M € | 4.21 % | as of Dec 31, 2025 · Original filing | |
| 218 | SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 1.50 % | as of Dec 31, 2025 · Original filing | |
| 219 | MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.3M € | 2.55 % | as of Dec 31, 2025 · Original filing | |
| 220 | MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 737.1K € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 221 | 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 · Original filing | |
| 222 | CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 492.8K € | 1.36 % | as of Dec 31, 2025 · Original filing | |
| 223 | AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 492.8K € | 1.21 % | as of Dec 31, 2025 · Original filing | |
| 224 | DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 397K € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 225 | 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 · Original filing | |
| 226 | MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 303.9K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 227 | HAYA INVERSIONES, SICAV,SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 292.4K € | 1.37 % | as of Dec 31, 2025 · Original filing | |
| 228 | MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 288K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 229 | 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 · Original filing | |
| 230 | CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 249.2K € | 0.50 % | as of Dec 31, 2025 · Original filing | |
| 231 | INVERSIONES LABERTER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 238.2K € | 2.75 % | as of Dec 31, 2025 · Original filing | |
| 232 | AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 225.9K € | 1.74 % | as of Dec 31, 2025 · Original filing | |
| 233 | RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 184K € | 3.69 % | as of Dec 31, 2025 · Original filing | |
| 234 | SANAMARO CARTERA, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 156.3K € | 1.17 % | as of Dec 31, 2025 · Original filing | |
| 235 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 155K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 236 | FUYI DE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 124.6K € | 1.72 % | as of Dec 31, 2025 · Original filing | |
| 237 | SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 123.2K € | 1.27 % | as of Dec 31, 2025 · Original filing | |
| 238 | MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 109K € | 0.53 % | as of Dec 31, 2025 · Original filing | |
| 239 | INVERSORA SORRIBO, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 93.6K € | 1.45 % | as of Dec 31, 2025 · Original filing | |
| 240 | EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 82.1K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 241 | EUROLER INVERSORES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 75.3K € | 0.33 % | as of Dec 31, 2025 · Original filing | |
| 242 | SIANSANCAV INVERSIONES, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 64.9K € | 0.67 % | as of Dec 31, 2025 · Original filing | |
| 243 | FONGRUM, FI FONGRUM/VALOR ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 54.8K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 244 | PALMAROLA INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 52K € | 1.17 % | as of Dec 31, 2025 · Original filing | |
| 245 | MAKER INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 49.3K € | 1.35 % | as of Dec 31, 2025 · Original filing | |
| 246 | INVERSIONES ROSCHELL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 48.2K € | 1.15 % | as of Dec 31, 2025 · Original filing | |
| 247 | 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 · Original filing | |
| 248 | MAJADAS ALTAS INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 34K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 249 | INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 32.9K € | 0.12 % | as of Dec 31, 2025 · Original filing | |
| 250 | BCN ECOMANRESA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 29.8K € | 0.78 % | as of Dec 31, 2025 · Original filing | |
| 251 | 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 · Original filing | |
| 252 | 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 · Original filing | |
| 253 | ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 2.7K € | 0.00 % | as of Dec 31, 2025 · Original filing |