Fund shareholders of Dassault Systemes SE
ISIN FR0014003TT8 · SIREN 322 306 440 · France · LEI 96950065LBWY0APQIM86
- Fund shareholders
- 394
- Of which ETFs
- 101 293 other funds
- Value held
- 4B $ 60.8M € · 914M SEK
- Share of capital
- 13.9 % of 1.3B shares on Aug 7, 2026
- Sold short
- 0.7 % by 1 fund, as of Aug 20, 2026
394 funds hold this company. This table lists the 371 that declare it in a regulatory filing. The other 23 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 38,890,364 | 876.3M $ | 1.17 % | 2.90 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 13,379,077 | 301.5M $ | 1.75 % | 1.00 % | as of Apr 30, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 13,277,700 | 268.8M $ | 2.12 % | 0.99 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 11,678,525 | 256M $ | 1.07 % | 0.87 % | as of Feb 28, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 10,351,577 | 226.9M $ | 0.87 % | 0.77 % | as of Feb 28, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 10,043,043 | 204.5M $ | 0.13 % | 0.75 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,650,218 | 217.5M $ | 0.03 % | 0.72 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,400,128 | 129.6M $ | 0.05 % | 0.48 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 4,786,807 | 107.9M $ | 0.06 % | 0.36 % | as of Apr 30, 2026 ↗ |
| GMO Quality Fund GMO TRUST | 4,153,342 | 91M $ | 0.75 % | 0.31 % | as of Feb 28, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 3,220,452 | 72.7M $ | 0.59 % | 0.24 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 2,912,800 | 63.8M $ | 1.58 % | 0.22 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 2,826,233 | 57.2M $ | 0.24 % | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,446,896 | 53.6M $ | 0.06 % | 0.18 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,334,125 | 52.6M $ | 0.07 % | 0.17 % | as of Apr 30, 2026 ↗ |
| Skandia Time Global Skandia Fonder AB | 2,275,844 | 431.4M SEK | 1.96 % | 0.17 % | as of Mar 31, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 2,183,729 | 44.5M $ | 0.51 % | 0.16 % | as of Mar 31, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 1,948,000 | 39.7M $ | 2.14 % | 0.15 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 1,719,131 | 35M $ | 0.19 % | 0.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,609,025 | 36.3M $ | 0.10 % | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,525,925 | 34.4M $ | 0.04 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,412,342 | 30.9M $ | 0.05 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,274,315 | 28.7M $ | 0.04 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,216,300 | 24.6M $ | 2.78 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,178,900 | 23.9M $ | 2.31 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,150,856 | 25.9M $ | 0.11 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,062,869 | 24M $ | 0.07 % | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 999,855 | 22.5M $ | 0.15 % | 0.07 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 956,725 | 181.4M SEK | 0.01 % | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 903,644 | 19.8M $ | 0.17 % | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 868,723 | 19M $ | 0.19 % | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 857,164 | 19.3M $ | 0.03 % | 0.06 % | as of Apr 30, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 825,997 | 16.7M $ | 1.20 % | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 768,734 | 15.3M $ | 0.04 % | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 736,421 | 15M $ | 1.10 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 673,906 | 14.8M $ | 0.05 % | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 666,569 | 15M $ | 0.05 % | 0.05 % | as of Apr 30, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 649,742 | 13.2M $ | 0.90 % | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 635,580 | 12.9M $ | 0.91 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 631,824 | 12.8M $ | 0.29 % | 0.05 % | as of Mar 31, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 598,613 | 13.5M $ | 0.90 % | 0.04 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 592,070 | 12M $ | 0.06 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 572,703 | 12.9M $ | 0.01 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 523,204 | 10.6M $ | 0.65 % | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 470,979 | 10.3M $ | 0.13 % | 0.04 % | as of Feb 27, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 445,717 | 10M $ | 0.40 % | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 442,181 | 10M $ | 0.11 % | 0.03 % | as of Apr 30, 2026 ↗ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 437,355 | 8.9M $ | 1.45 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 426,913 | 9.6M $ | 0.07 % | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 416,435 | 8.4M $ | 0.07 % | 0.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 404,486 | 8.2M $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 400,000 | 9M $ | 4.40 % | 0.03 % | as of Apr 30, 2026 ↗ |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 381,529 | 7.7M $ | 1.67 % | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 374,819 | 8.4M $ | 0.10 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 367,041 | 8.3M $ | 0.04 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 341,449 | 7.7M $ | 0.04 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 321,145 | 6.5M $ | 0.43 % | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 295,500 | 6M $ | 0.62 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 293,277 | 6.6M $ | 0.37 % | 0.02 % | as of Apr 30, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 278,463 | 6.1M $ | 2.12 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 271,525 | 6.1M $ | 0.07 % | 0.02 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 264,235 | 5.8M $ | 0.64 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 262,749 | 5.8M $ | 0.07 % | 0.02 % | as of Feb 27, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 261,430 | 49.6M SEK | 0.15 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 249,311 | 5.6M $ | 0.15 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 247,587 | 5.5M $ | 0.04 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 244,468 | 5.4M $ | 0.17 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 242,600 | 4.9M $ | 2.09 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 239,637 | 4.9M $ | 0.08 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 239,272 | 5.4M $ | 0.32 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 213,430 | 4.3M $ | 0.17 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 209,736 | 4.7M $ | 0.02 % | 0.02 % | as of Apr 30, 2026 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 208,652 | 4.2M $ | 2.29 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 208,487 | 4.7M $ | 0.04 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 208,100 | 4.7M $ | 0.11 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 204,450 | 4.5M $ | 0.03 % | 0.02 % | as of Feb 28, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 199,908 | 4M $ | 1.57 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 199,755 | 4.5M $ | 0.07 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 198,188 | 4.3M $ | 0.12 % | 0.01 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Northern Funds | 197,776 | 4M $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 195,400 | 4M $ | 0.31 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 193,229 | 3.9M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 190,580 | 3.9M $ | 1.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 188,656 | 3.8M $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 182,855 | 4.1M $ | 0.41 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 182,703 | 4.1M $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 164,676 | 3.6M $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 162,058 | 30.7M SEK | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 150,671 | 3.4M $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 148,969 | 3.3M $ | 0.15 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Disruptive Automation ETF Fidelity Covington Trust | 143,834 | 3.2M $ | 1.64 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 139,717 | 3.1M $ | 0.36 % | 0.01 % | as of Apr 30, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 139,251 | 3.1M $ | 0.35 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 139,191 | 26.4M SEK | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 135,500 | 2.7M $ | 1.28 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I | 135,343 | 3M $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 134,018 | 2.7M $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 132,087 | 25M SEK | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 131,829 | 3M $ | 0.07 % | 0.01 % | as of Apr 30, 2026 ↗ |
| The 3D Printing ETF ARK ETF Trust | 130,212 | 2.9M $ | 4.86 % | 0.01 % | 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 | |
|---|---|---|
| iShares Future Metaverse Tech and Communications ETF iShares Trust | 5.17 % | as of Mar 31, 2026 ↗ |
| The 3D Printing ETF ARK ETF Trust | 4.86 % | as of Apr 30, 2026 ↗ |
| MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.57 % | as of Dec 31, 2025 ↗ |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 4.40 % | as of Apr 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 ↗ |
| Pacer BlueStar Engineering the Future ETF Pacer Funds Trust | 3.26 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 2.85 % | as of Mar 31, 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 | 287 | -7 | 182,176,069 | +36.4 % |
| 2026Q1 | 294 | -8 | 133,553,724 | +29.6 % |
| 2025Q4 | 302 | -35 | 103,012,173 | +3.1 % |
| 2025Q3 | 337 | -24 | 99,920,514 | -6.7 % |
| 2025Q2 | 361 | +5 | 107,068,342 | +8.8 % |
| 2025Q1 | 356 | -16 | 98,428,021 | +5.7 % |
| 2024Q4 | 372 | -26 | 93,117,110 | -5.1 % |
| 2024Q3 | 398 | +1 | 98,082,120 | -2.1 % |
| 2024Q2 | 397 | +25 | 100,199,732 | +27.6 % |
| 2024Q1 | 372 | +5 | 78,501,471 | -13.8 % |
| 2023Q4 | 367 | 91,022,017 |
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
| Seller | Position | Disclosed on |
|---|---|---|
| AQR Capital Management, LLC | 0.7 % | 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.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| First Eagle Investment Management, LLC | above 5 % of the capital | 5.02 % | as of Apr 13, 2026 |
Funds holding the debt of Dassault Systemes SE
4 funds declare 4 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 5.4M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 5.4M $ | as of Apr 30, 2026 |
| Invesco International Corporate Bond ETF | 1 | 428.8K $ | as of Apr 30, 2026 |
| SPDR(R) Bloomberg International Corporate Bond ETF | 1 | 207.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Dassault Systemes SE". https://titelia.com/en/stocks/dassault-systemes-se-FR0014003TT8