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
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 137,3582.8M $0.06 %0.01 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 136,0193M $0.14 %0.01 %as of May 31, 2026 ↗
Boston Trust Walden International Equity Fund Boston Trust Walden Funds 135,5002.8M $1.22 %0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 132,08725M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 127,79424.2M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 121,5772.7M $0.52 %0.01 %as of May 31, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 120,87022.9M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI France ETF iShares, Inc. 118,4962.6M $0.68 %0.01 %as of May 31, 2026 ↗
SEB Europe Exposure SEB Funds AB 113,41021.5M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 106,4412.2M $0.06 %0.01 %as of Jun 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 99,7472.3M $0.06 %0.01 %as of Jul 31, 2026 ↗
VictoryShares International Free Cash Flow ETF Victory Portfolios II 96,8282M $1.08 %0.01 %as of Jun 30, 2026 ↗
JNL International Index Fund JNL Series Trust 95,7712M $0.06 %0.01 %as of Jun 30, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90,1451.8M $0.06 %0.01 %as of Jun 30, 2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 89,7142M $0.84 %0.01 %as of May 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 88,3411.8M $0.07 %0.01 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,3192M $0.00 %0.01 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 86,1311.9M $0.03 %0.01 %as of May 31, 2026 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 84,8111.7M $2.47 %0.01 %as of Jun 30, 2026 ↗
Aktie-Ansvar Europa Aktie-Ansvar AB 83,75015.9M SEK3.65 %0.01 %as of Mar 31, 2026 ↗
AMG Veritas Global Real Return Fund AMG Funds I 82,7951.7M $1.98 %0.01 %as of Jun 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 82,7291.7M $0.14 %0.01 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 80,7001.6M $0.88 %0.01 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 80,6731.8M $0.13 %0.01 %as of May 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 78,6341.8M $0.07 %0.01 %as of Jul 31, 2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 78,3131.6M $2.02 %0.01 %as of Jun 30, 2026 ↗
iShares Europe ETF iShares Trust 77,4201.6M $0.10 %0.01 %as of Jun 30, 2026 ↗
Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III 75,5361.5M $1.43 %0.01 %as of Jun 30, 2026 ↗
VanEck Robotics ETF VanEck ETF Trust 74,5641.5M $1.56 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 72,6211.6M $0.14 %0.01 %as of May 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 70,9051.6M $0.04 %0.01 %as of Jul 31, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 70,5001.4M $0.55 %0.01 %as of Jun 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 69,9081.4M $0.06 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 68,6331.4M $0.06 %0.01 %as of Jun 30, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 68,5611.4M $0.08 %0.01 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 66,6481.5M $0.07 %0.00 %as of May 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 65,2361.5M $0.03 %0.00 %as of Jul 31, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 59,8521.2M $0.09 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 58,7471.3M $0.02 %0.00 %as of May 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 58,3441.3M $0.07 %0.00 %as of Jul 31, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 58,03911M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 56,8011.2M $0.06 %0.00 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 55,6851.2M $0.15 %0.00 %as of May 31, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 51,9979.9M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 50,3781M $0.04 %0.00 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,4151.1M $0.03 %0.00 %as of Jul 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 48,080979.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 47,645971.8K $0.51 %0.00 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 46,304944.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Pacer BlueStar Engineering the Future ETF Pacer Funds Trust 45,6521.1M $7.09 %0.00 %as of Jul 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 45,481926.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 44,3838.4M SEK0.68 %0.00 %as of Mar 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 44,1371M $0.03 %0.00 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 43,9101M $0.04 %0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 41,643960.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
International Equity Index Fund GuideStone Funds 41,281842K $0.04 %0.00 %as of Jun 30, 2026 ↗
International Equity Fund HOMESTEAD FUNDS INC 40,043816.8K $0.71 %0.00 %as of Jun 30, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 39,375916.1K $0.32 %0.00 %as of Jul 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 38,893792.2K $0.17 %0.00 %as of Jun 30, 2026 ↗
Fidelity Metaverse ETF Fidelity Covington Trust 38,611786.4K $1.79 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 37,7517.2M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 36,364740.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 36,155736.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 35,864786.6K $0.10 %0.00 %as of May 29, 2026 ↗
ALPS Disruptive Technologies ETF ALPS ETF TRUST 35,063769.1K $1.03 %0.00 %as of May 31, 2026 ↗
Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust 34,815805.2K $0.88 %0.00 %as of Jul 31, 2026 ↗
Oakmark Global Large Cap ETF Harris Oakmark ETF Trust 34,598704.3K $2.02 %0.00 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 34,329700.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 33,604737.3K $0.07 %0.00 %as of May 31, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 32,9736.3M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 32,858758K $0.06 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 32,431661.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 32,072654.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
World Selection Index Fund Northern Funds 31,952650.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
International Developed Markets Select Equity ETF HARDING LOEVNER FUNDS INC 31,843736.2K $0.82 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 31,477641.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 31,148683.5K $0.07 %0.00 %as of May 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 30,9555.9M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 30,835717.6K $0.07 %0.00 %as of Jul 31, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 30,766715.8K $0.09 %0.00 %as of Jul 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 30,627623.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 28,569581.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 27,788646.5K $0.08 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 27,684563.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 27,627562.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 27,163632.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 26,158532.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I 25,348556.1K $0.01 %0.00 %as of May 31, 2026 ↗
Timothy Plan International ETF Timothy Plan 25,330515.6K $0.21 %0.00 %as of Jun 30, 2026 ↗
MetaSpace Fund Nowo Fund Management AB 25,3004.8M SEK1.72 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 25,290588.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 23,899487.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 23,784484.4K $1.03 %0.00 %as of Jun 30, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 23,501479.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 23,323475.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 22,710528.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB 22,5154.3M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 21,087430.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 20,673481K $0.23 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 20,5853.9M SEK0.03 %0.00 %as of Mar 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