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
Timothy Plan International ETF Timothy Plan 18,183362.9K $0.17 %0.00 %as of Mar 31, 2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 17,814360.6K $0.00 %0.00 %as of Mar 31, 2026
WisdomTree International Efficient Core Fund WisdomTree Trust 16,560329.5K $0.07 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 16,462327.6K $0.07 %0.00 %as of Mar 31, 2026
MFS Global Alternative Strategy Fund MFS Series Trust XV 16,371369.4K $0.17 %0.00 %as of Apr 30, 2026
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 16,052325K $0.03 %0.00 %as of Mar 31, 2026
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 15,731320.3K $0.85 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 15,025299K $0.18 %0.00 %as of Mar 31, 2026
WisdomTree International Equity Fund WisdomTree Trust 14,911296.7K $0.05 %0.00 %as of Mar 31, 2026
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 14,6002.8M SEK0.14 %0.00 %as of Mar 31, 2026
WisdomTree True Developed International Fund WisdomTree Trust 14,247283.5K $0.04 %0.00 %as of Mar 31, 2026
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 13,457294.7K $0.14 %0.00 %as of Feb 28, 2026
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 13,308299.9K $0.03 %0.00 %as of Apr 30, 2026
Indecap Guide Global Indecap Fonder AB 13,1812.5M SEK0.30 %0.00 %as of Mar 31, 2026
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 12,8162.4M SEK0.13 %0.00 %as of Mar 31, 2026
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 12,807260.7K $0.02 %0.00 %as of Mar 31, 2026
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 12,777287.9K $0.00 %0.00 %as of Apr 30, 2026
Inspire Global Hope ETF Northern Lights Fund Trust IV 11,755257.8K $0.18 %0.00 %as of Feb 28, 2026
Sit International Growth Fund SIT MUTUAL FUNDS INC 11,700236.9K $0.72 %0.00 %as of Mar 31, 2026
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 11,675262.9K $0.05 %0.00 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,504259.2K $0.00 %0.00 %as of Apr 30, 2026
Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust 11,362248.9K $0.22 %0.00 %as of Feb 28, 2026
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 11,034247.2K $0.10 %0.00 %as of Apr 30, 2026
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 10,566238.1K $0.02 %0.00 %as of Apr 30, 2026
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,314208.8K $0.07 %0.00 %as of Mar 31, 2026
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10,114228.2K $0.07 %0.00 %as of Apr 30, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 9,956202.7K $0.01 %0.00 %as of Mar 31, 2026
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 9,930201K $0.07 %0.00 %as of Mar 31, 2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 9,479188.6K $0.02 %0.00 %as of Mar 31, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 8,906195.1K $0.03 %0.00 %as of Feb 27, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 8,826178.7K $0.01 %0.00 %as of Mar 31, 2026
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 8,656176.2K $0.01 %0.00 %as of Mar 31, 2026
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 8,578187.8K $0.06 %0.00 %as of Feb 28, 2026
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 8,424170.5K $0.03 %0.00 %as of Mar 31, 2026
Lysa Global Equity Focus Lysa Fonder AB 8,3501.6M SEK0.03 %0.00 %as of Mar 31, 2026
JPMorgan Global Allocation Fund JPMorgan Trust I 8,115182.9K $0.01 %0.00 %as of Apr 30, 2026
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 7,819155.6K $0.11 %0.00 %as of Mar 31, 2026
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 7,4851.4M SEK0.05 %0.00 %as of Mar 31, 2026
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 7,383150.3K $0.02 %0.00 %as of Mar 31, 2026
Pacer BlueStar Engineering the Future ETF Pacer Funds Trust 7,104159.1K $3.26 %0.00 %as of Apr 30, 2026
AQR International Defensive Style Fund AQR Funds 6,712135.9K $0.14 %0.00 %as of Mar 31, 2026
Swedbank Robur Access Global Swedbank Robur Fonder AB 6,7071.3M SEK0.00 %0.00 %as of Mar 31, 2026
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 6,692135.5K $0.06 %0.00 %as of Mar 31, 2026
JNL/Mellon World Index Fund JNL Series Trust 6,487130.9K $0.02 %0.00 %as of Mar 31, 2026
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 6,448131.3K $0.01 %0.00 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 6,0301.1M SEK0.01 %0.00 %as of Mar 31, 2026
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 6,010119.6K $0.19 %0.00 %as of Mar 31, 2026
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 5,928129.8K $0.02 %0.00 %as of Feb 27, 2026
Avantis International Equity Fund American Century ETF Trust 5,892129K $0.01 %0.00 %as of Feb 28, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,818117.8K $0.02 %0.00 %as of Mar 31, 2026
Storebrand Europa Plus Storebrand Asset Management AS 5,7621.1M SEK0.10 %0.00 %as of Mar 31, 2026
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 5,701125K $0.17 %0.00 %as of Feb 27, 2026
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 5,560125.5K $0.02 %0.00 %as of Apr 30, 2026
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 5,538110.2K $0.15 %0.00 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 5,440121.9K $0.02 %0.00 %as of Apr 30, 2026
Pacer Trendpilot International ETF Pacer Funds Trust 5,315119.1K $0.07 %0.00 %as of Apr 30, 2026
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 5,250104.5K $0.10 %0.00 %as of Mar 31, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,005112.8K $0.01 %0.00 %as of Apr 30, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 4,949108.4K $0.02 %0.00 %as of Feb 28, 2026
JNL/DFA International Core Equity Fund JNL Series Trust 4,80597K $0.01 %0.00 %as of Mar 31, 2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4,728103.6K $0.04 %0.00 %as of Feb 27, 2026
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4,71693.8K $0.05 %0.00 %as of Mar 31, 2026
Storebrand Global All Countries Storebrand Asset Management AS 4,567865.7K SEK0.00 %0.00 %as of Mar 31, 2026
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 4,489101.2K $0.09 %0.00 %as of Apr 30, 2026
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 4,391832.3K SEK0.01 %0.00 %as of Mar 31, 2026
FondNavigator 0-100 Balanserad FCG Fonder AB 4,330818.3K SEK0.09 %0.00 %as of Mar 31, 2026
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 4,20392.1K $0.13 %0.00 %as of Feb 27, 2026
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 4,05681.9K $0.06 %0.00 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 4,024762.8K SEK0.00 %0.00 %as of Mar 31, 2026
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 4,01580.1K $0.01 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,86478K $0.01 %0.00 %as of Mar 31, 2026
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 3,71783.3K $0.56 %0.00 %as of Apr 30, 2026
Dunham International Stock Fund Dunham Funds 3,65282.3K $0.03 %0.00 %as of Apr 30, 2026
Multifactor International Equity Fund RUSSELL INVESTMENT CO 3,40976.9K $0.04 %0.00 %as of Apr 30, 2026
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 3,248615.7K SEK0.01 %0.00 %as of Mar 31, 2026
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 3,13462.6K $0.02 %0.00 %as of Mar 31, 2026
Wilmington Global Alpha Equities Fund Wilmington Funds 3,12870.5K $0.03 %0.00 %as of Apr 30, 2026
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 3,07262.5K $0.02 %0.00 %as of Mar 31, 2026
Pacer Trendpilot European Index ETF Pacer Funds Trust 3,05068.4K $0.19 %0.00 %as of Apr 30, 2026
Penn Series Developed International Index Fund Penn Series Funds Inc 2,94359.6K $0.06 %0.00 %as of Mar 31, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,85864K $0.01 %0.00 %as of Apr 30, 2026
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,77256.4K $0.02 %0.00 %as of Mar 31, 2026
JNL/JPMorgan Global Allocation Fund JNL Series Trust 2,64853.4K $0.01 %0.00 %as of Mar 31, 2026
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,56752K $0.01 %0.00 %as of Mar 31, 2026
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2,55251.7K $0.01 %0.00 %as of Mar 31, 2026
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2,53451.3K $0.01 %0.00 %as of Mar 31, 2026
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 2,51156.6K $0.16 %0.00 %as of Apr 30, 2026
SEB Global Sustainable Companies Fund SEB Funds AB 2,352445.8K SEK0.03 %0.00 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,106399.2K SEK0.01 %0.00 %as of Mar 31, 2026
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 2,04640.7K $0.07 %0.00 %as of Mar 31, 2026
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1,96139.7K $0.03 %0.00 %as of Mar 31, 2026
iShares MSCI Kokusai ETF iShares Trust 1,95144K $0.02 %0.00 %as of Apr 30, 2026
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 1,65537.1K $0.08 %0.00 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 1,59534.9K $0.03 %0.00 %as of Feb 28, 2026
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1,57235.4K $0.00 %0.00 %as of Apr 30, 2026
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,56535.3K $0.07 %0.00 %as of Apr 30, 2026
E*TRADE No Fee International Index Fund E Trade Trust 1,49433.7K $0.06 %0.00 %as of Apr 30, 2026
SEB Global Exposure SEB Funds AB 1,427270.5K SEK0.04 %0.00 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,421269.4K SEK0.00 %0.00 %as of Mar 31, 2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,350255.9K SEK0.01 %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