Titelia

Fund shareholders of Dassault Systemes SE

ISIN FR0014003TT8 · SIREN 322 306 440 · France · LEI 96950065LBWY0APQIM86

Fund shareholders
408
Of which ETFs
105 303 other funds
Value held
≈ 4.4B $ 4.2B $ · 60.8M € · 914M SEK
Share of capital
14.6 % of 1.3B shares on Oct 5, 2026
Sold short
0.7 % by 1 fund, as of Aug 20, 2026

This issuer has other securities: Dassault Systemes SE (US2375451083)

408 funds hold this company. This table lists the 380 that declare it in a regulatory filing. The other 28 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
First Eagle Global Fund First Eagle Funds 38,890,364904.8M $1.19 %2.90 %as of Jul 31, 2026 ↗
First Eagle Overseas Fund First Eagle Funds 14,151,041329.2M $1.84 %1.05 %as of Jul 31, 2026 ↗
New Perspective Fund New Perspective Fund 12,414,624252.9M $0.15 %0.92 %as of Jun 30, 2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 11,678,525256.2M $1.11 %0.87 %as of May 31, 2026 ↗
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 10,835,300220.6M $1.78 %0.81 %as of Jun 30, 2026 ↗
MFS International Intrinsic Value Fund MFS SERIES TRUST X 10,351,577227.1M $0.91 %0.77 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,754,518226.9M $0.04 %0.73 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6,466,992131.9M $0.04 %0.48 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 4,887,086113.7M $0.06 %0.36 %as of Jul 31, 2026 ↗
GMO Quality Fund GMO TRUST 4,153,34291.1M $0.72 %0.31 %as of May 31, 2026 ↗
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 3,164,40273.6M $0.58 %0.24 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 2,948,58260.1M $0.23 %0.22 %as of Jun 30, 2026 ↗
BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. 2,742,30060.2M $1.81 %0.20 %as of May 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 2,522,94655.3M $0.07 %0.19 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 2,324,34454.1M $0.07 %0.17 %as of Jul 31, 2026 ↗
Skandia Time Global Skandia Fonder AB 2,275,844431.4M SEK1.96 %0.17 %as of Mar 31, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 2,183,72944.5M $0.41 %0.16 %as of Jun 30, 2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 1,970,83243.2M $0.38 %0.15 %as of May 31, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 1,875,80743.6M $0.31 %0.14 %as of Jul 31, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 1,768,95336M $0.17 %0.13 %as of Jun 30, 2026 ↗
Harris Oakmark International Portfolio Brighthouse Funds Trust I 1,646,60033.5M $1.73 %0.12 %as of Jun 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,581,41136.8M $0.10 %0.12 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,578,21736.7M $0.04 %0.12 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,567,01336.5M $0.15 %0.12 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,453,24031.9M $0.05 %0.11 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,334,96431.1M $0.04 %0.10 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 1,267,77527.8M $0.24 %0.09 %as of May 31, 2026 ↗
First Eagle Overseas Equity ETF RBB Fund Trust 1,264,74427.7M $2.09 %0.09 %as of May 31, 2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 1,220,12526.8M $1.38 %0.09 %as of May 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 1,062,86924.7M $0.07 %0.08 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,057,70223.2M $0.08 %0.08 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 956,725181.4M SEK0.01 %0.07 %as of Mar 31, 2026 ↗
Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST 941,30019.2M $1.78 %0.07 %as of Jun 30, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 875,69720.4M $0.07 %0.07 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 869,23620.2M $0.03 %0.06 %as of Jul 31, 2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 840,83817.2M $1.16 %0.06 %as of Jun 30, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 810,37817.8M $0.19 %0.06 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 767,95815.6M $0.04 %0.06 %as of Jun 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 746,25415.2M $0.32 %0.06 %as of Jun 30, 2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 730,79514.9M $1.04 %0.05 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 692,49716.1M $0.05 %0.05 %as of Jul 31, 2026 ↗
Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust 684,64415.8M $0.87 %0.05 %as of Jul 31, 2026 ↗
MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II 649,74213.2M $0.86 %0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 640,39513.1M $0.06 %0.05 %as of Jun 30, 2026 ↗
EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust 635,58012.9M $0.88 %0.05 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 595,52013.9M $0.01 %0.04 %as of Jul 31, 2026 ↗
Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 564,00011.5M $1.40 %0.04 %as of Jun 30, 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 541,57912.6M $0.87 %0.04 %as of Jul 31, 2026 ↗
Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 533,63210.9M $0.58 %0.04 %as of Jun 30, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 522,81012.2M $0.07 %0.04 %as of Jul 31, 2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 497,53110.1M $1.39 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 470,07110.9M $0.12 %0.04 %as of Jul 31, 2026 ↗
First Eagle Global Balanced Fund First Eagle Funds 445,71710.4M $0.40 %0.03 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 444,48410.3M $0.07 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 421,8548.6M $0.06 %0.03 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 409,2178.3M $0.01 %0.03 %as of Jun 30, 2026 ↗
EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST 400,0009.2M $4.69 %0.03 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 397,5399.2M $0.04 %0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 366,7968.5M $0.10 %0.03 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 355,4118.3M $0.04 %0.03 %as of Jul 31, 2026 ↗
JOHCM International Opportunities Fund Perpetual Americas Funds Trust 352,9107.2M $1.53 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 345,3467.6M $0.09 %0.03 %as of May 29, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 321,1456.6M $0.41 %0.02 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 309,6006.8M $0.00 %0.02 %as of May 31, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 293,2776.8M $0.37 %0.02 %as of Jul 31, 2026 ↗
GMO International Quality ETF GMO ETF Trust 292,0436.4M $2.25 %0.02 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 286,3436.7M $0.15 %0.02 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 280,7656.5M $0.07 %0.02 %as of Jul 31, 2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 278,1656.5M $0.31 %0.02 %as of Jul 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 270,9545.5M $0.54 %0.02 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 270,4685.9M $0.18 %0.02 %as of May 31, 2026 ↗
Indecap Guide 2 Indecap Fonder AB 261,43049.6M SEK0.15 %0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 258,6805.7M $0.06 %0.02 %as of May 29, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 258,1986M $0.14 %0.02 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 247,5875.7M $0.03 %0.02 %as of Jul 31, 2026 ↗
Harbor International Fund HARBOR FUNDS 242,6035.6M $0.14 %0.02 %as of Jul 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 238,6384.9M $0.02 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 237,0275.2M $0.02 %0.02 %as of May 31, 2026 ↗
iShares Global Tech ETF iShares Trust 221,0834.5M $0.05 %0.02 %as of Jun 30, 2026 ↗
First Eagle Overseas Variable Fund First Eagle Variable Funds 219,0854.5M $1.70 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 211,9644.9M $0.07 %0.02 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 209,2084.9M $0.02 %0.02 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 208,4874.9M $0.04 %0.02 %as of Jul 31, 2026 ↗
Natixis Oakmark International Fund Natixis Funds Trust I 205,6004.2M $1.70 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 205,0144.2M $0.15 %0.02 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 204,9714.5M $0.03 %0.02 %as of May 31, 2026 ↗
International Equity Index Fund Northern Funds 202,2554.1M $0.06 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 200,8674.7M $0.04 %0.01 %as of Jul 31, 2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 196,5514M $1.05 %0.01 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II 195,4004M $0.28 %0.01 %as of Jun 30, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 191,1284.2M $0.23 %0.01 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 188,6563.8M $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 187,0684.1M $0.13 %0.01 %as of May 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 164,9553.8M $0.37 %0.01 %as of Jul 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 162,05830.7M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 150,6713.5M $0.04 %0.01 %as of Jul 31, 2026 ↗
Fidelity Disruptive Automation ETF Fidelity Covington Trust 146,5973.2M $1.52 %0.01 %as of May 31, 2026 ↗
The 3D Printing ETF ARK ETF Trust 140,0103.2M $5.52 %0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 139,19126.4M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 139,0773.2M $0.29 %0.01 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Comgest Renaissance Europe Comgest S.A. 3.29 %as of Jun 30, 2025 ↗
Echiquier Health Impact for All La Financière de l'Échiquier 2.92 %as of Jun 30, 2025 ↗
Amundi Valeurs Durables Amundi Asset Management 2.72 %as of Jun 30, 2025 ↗
BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg 2.70 %as of Dec 31, 2025 ↗
Pictet - Regeneration Pictet Asset Management (Europe) S.A. 2.50 %as of Sep 30, 2025 ↗
Comgest Growth EAFE Comgest Asset Management International Limited 2.42 %as of Dec 31, 2025 ↗
Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier 2.17 %as of Jun 30, 2025 ↗
Amundi Actions France Select Amundi Asset Management 2.09 %as of Dec 31, 2025 ↗
Pictet - Family Pictet Asset Management (Europe) S.A. 1.80 %as of Sep 30, 2025 ↗
Pictet - SmartCity Pictet Asset Management (Europe) S.A. 1.80 %as of Sep 30, 2025 ↗
Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) 1.54 %as of Mar 31, 2026 ↗
Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. 1.25 %as of Sep 30, 2025 ↗
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 1.21 %as of Aug 29, 2025 ↗
Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited 1.19 %as of Dec 31, 2025 ↗
Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. 1.10 %as of Dec 31, 2025 ↗
Comgest Growth Europe ESG Plus Comgest Asset Management International Limited 1.02 %as of Dec 31, 2025 ↗
Comgest Growth Europe Comgest Asset Management International Limited 1.01 %as of Dec 31, 2025 ↗
Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. 1.01 %as of Apr 30, 2025 ↗
Comgest Growth Europe ex UK Comgest Asset Management International Limited 1.00 %as of Dec 31, 2025 ↗
Amundi Prudent Amundi Asset Management 0.77 %as of Dec 31, 2025 ↗
Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. 0.57 %as of Apr 30, 2025 ↗
DNCA Invest - Global New World DNCA Finance Luxembourg 0.41 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.32 %as of Sep 30, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 0.29 %as of Dec 31, 2025 ↗
Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 0.25 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.18 %as of Sep 30, 2025 ↗
DNCA Invest - Eurose DNCA Finance Luxembourg 0.17 %as of Dec 31, 2025 ↗
Solidarité Amundi Asset Management 0.05 %as of Dec 31, 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
Pacer BlueStar Engineering the Future ETF Pacer Funds Trust 7.09 %as of Jul 31, 2026 ↗
The 3D Printing ETF ARK ETF Trust 5.52 %as of Jul 31, 2026 ↗
EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST 4.69 %as of Jul 31, 2026 ↗
MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.57 %as of Dec 31, 2025 ↗
iShares Future Metaverse Tech and Communications ETF iShares Trust 3.92 %as of Jun 30, 2026 ↗
Aktie-Ansvar Europa Aktie-Ansvar AB 3.65 %as of Mar 31, 2026 ↗
Comgest Renaissance Europe Comgest S.A. 3.29 %as of Jun 30, 2025 ↗
ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 3.18 %as of Dec 31, 2025 ↗
Echiquier Health Impact for All La Financière de l'Échiquier 2.92 %as of Jun 30, 2025 ↗
Amundi Valeurs Durables Amundi Asset Management 2.72 %as of Jun 30, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3296+9191,037,171+4.9 %
2026Q2287-7182,176,069+36.4 %
2026Q1294-8133,553,724+29.6 %
2025Q4302-35103,012,173+3.1 %
2025Q3337-2499,920,514-6.7 %
2025Q2361+5107,068,342+8.8 %
2025Q1356-1698,428,021+5.7 %
2024Q4372-2693,117,110-5.1 %
2024Q3398+198,082,120-2.1 %
2024Q2397+25100,199,732+27.6 %
2024Q1372+578,501,471-13.8 %
2023Q436791,022,017

Short sellers of Dassault Systemes SE

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
AQR Capital Management, LLC0.7 %Jul 23, 2026

Threshold crossings on Dassault Systemes SE

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
First Eagle Investment Management, LLCabove 5 % of the capital5.02 %as of Apr 13, 2026

Funds holding the debt of Dassault Systemes SE

8 funds declare 8 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND15.3M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND15.3M $as of Jul 31, 2026
MFS Global Total Return Fund1456K $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF1455.7K $as of Jul 31, 2026
Invesco International Corporate Bond ETF1422.4K $as of Jul 31, 2026
Global Bond Fund1344.2K $as of Jun 30, 2026
MFS Global Tactical Allocation Portfolio1229.4K $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF1211K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Dassault Systemes SE". https://titelia.com/en/stocks/dassault-systemes-se-FR0014003TT8