Titelia

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.

FundSharesValueWeight in fundShare of capital
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 127,79424.2M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 123,7412.5M $0.21 %0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 120,87022.9M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
SEB Europe Exposure SEB Funds AB 113,41021.5M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI France ETF iShares, Inc. 110,1202.4M $0.63 %0.01 %as of Feb 28, 2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 109,3782.4M $0.16 %0.01 %as of Feb 28, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 106,4412.2M $0.07 %0.01 %as of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 99,9232M $0.07 %0.01 %as of Mar 31, 2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 98,5402M $2.85 %0.01 %as of Mar 31, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90,1451.8M $0.06 %0.01 %as of Mar 31, 2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 89,7142M $0.78 %0.01 %as of Feb 28, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 88,3411.8M $0.10 %0.01 %as of Mar 31, 2026 ↗
VictoryShares International Free Cash Flow ETF Victory Portfolios II 88,1941.8M $1.12 %0.01 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,3192M $0.00 %0.01 %as of Apr 30, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 84,8001.7M $0.66 %0.01 %as of Mar 31, 2026 ↗
Aktie-Ansvar Europa Aktie-Ansvar AB 83,75015.9M SEK3.65 %0.01 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 83,5851.8M $0.04 %0.01 %as of Feb 28, 2026 ↗
AMG Veritas Global Real Return Fund AMG Funds I 82,7951.7M $1.93 %0.01 %as of Mar 31, 2026 ↗
iShares Europe ETF iShares Trust 81,1891.6M $0.10 %0.01 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 80,6911.6M $0.14 %0.01 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 80,6731.8M $0.13 %0.01 %as of Feb 28, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 79,5181.7M $0.35 %0.01 %as of Feb 28, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 76,7651.5M $0.09 %0.01 %as of Mar 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 75,3881.7M $0.03 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 71,7331.6M $0.07 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 67,7121.5M $0.04 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 66,0341.3M $0.06 %0.00 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 64,8511.4M $0.07 %0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 62,5891.3M $0.02 %0.00 %as of Mar 31, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 59,8521.2M $0.09 %0.00 %as of Mar 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 56,4071.1M $0.06 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 53,8711.2M $0.02 %0.00 %as of Feb 28, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 53,7251.2M $0.14 %0.00 %as of Feb 28, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 52,2001M $0.05 %0.00 %as of Mar 31, 2026 ↗
Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III 52,1381M $1.56 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 51,9979.9M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,4151.1M $0.03 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 49,1461.1M $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 48,010955.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 46,9501.1M $0.07 %0.00 %as of Apr 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 46,8501M $0.06 %0.00 %as of Feb 28, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 46,304937.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 45,591998.4K $0.14 %0.00 %as of Feb 28, 2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 45,588922.9K $0.54 %0.00 %as of Mar 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 45,481923.1K $0.07 %0.00 %as of Mar 31, 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 43,048970K $0.03 %0.00 %as of Apr 30, 2026 ↗
VanEck Robotics ETF VanEck ETF Trust 42,322854.1K $1.50 %0.00 %as of Mar 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 42,225854.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 41,643932.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
International Equity Index Fund GuideStone Funds 41,281835.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
International Equity Fund HOMESTEAD FUNDS INC 40,043810.6K $0.78 %0.00 %as of Mar 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 38,938792.8K $0.19 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 37,7517.2M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Fidelity Metaverse ETF Fidelity Covington Trust 37,584747.9K $1.92 %0.00 %as of Mar 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 36,155736K $0.07 %0.00 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 35,491722.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 35,391797.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
Oakmark Global Large Cap ETF Harris Oakmark ETF Trust 35,269714K $2.07 %0.00 %as of Mar 31, 2026 ↗
Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust 34,815780.4K $0.85 %0.00 %as of Apr 30, 2026 ↗
Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds 34,435697.1K $1.49 %0.00 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 34,390753.8K $0.13 %0.00 %as of Feb 28, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 34,329695K $0.05 %0.00 %as of Mar 31, 2026 ↗
ALPS Disruptive Technologies ETF ALPS ETF TRUST 34,154748.6K $0.97 %0.00 %as of Feb 28, 2026 ↗
International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC 34,022767.7K $0.82 %0.00 %as of Apr 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 33,807672.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 33,349751.5K $0.09 %0.00 %as of Apr 30, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 33,315750.7K $0.31 %0.00 %as of Apr 30, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 32,9736.3M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 32,147639.7K $0.10 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 31,639693.5K $0.10 %0.00 %as of Feb 27, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 31,535706.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 31,441704.3K $0.06 %0.00 %as of Apr 30, 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 30,715693.1K $0.07 %0.00 %as of Apr 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 30,627623.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 30,515621.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 28,901633K $0.01 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 28,662627.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 27,996630.9K $0.08 %0.00 %as of Apr 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 27,163613K $0.07 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 26,870534.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 25,764524.6K $0.06 %0.00 %as of Mar 31, 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 24,109543.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 23,944483.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 23,899483.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 23,888475.3K $1.03 %0.00 %as of Mar 31, 2026 ↗
AMG Veritas Global Focus Fund AMG Funds I 23,092520.3K $2.18 %0.00 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 23,019466K $0.04 %0.00 %as of Mar 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 22,855462.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB 22,5154.3M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 20,673465.8K $0.24 %0.00 %as of Apr 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 20,5853.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust 19,949449.3K $1.04 %0.00 %as of Apr 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 19,548440.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 19,1463.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18,796380.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
iShares Future Metaverse Tech and Communications ETF iShares Trust 18,283370.1K $5.17 %0.00 %as of Mar 31, 2026 ↗

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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
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.

QuarterShareholdersChangeSharesChange
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

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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND15.4M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND15.4M $as of Apr 30, 2026
Invesco International Corporate Bond ETF1428.8K $as of Apr 30, 2026
SPDR(R) Bloomberg International Corporate Bond ETF1207.6K $as of Mar 31, 2026
Cite this page

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