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 | |
|---|---|---|---|---|---|
| M International Equity Fund M FUND INC | 1,320 | 26.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,223 | 24.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,217 | 27.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,174 | 26.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,168 | 23.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 1,065 | 21.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 1,042 | 23.3K $ | 0.23 % | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,020 | 22.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,005 | 20.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 924 | 18.4K $ | 0.26 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Indecap Teknologi Indecap Fonder AB | 908 | 172.1K SEK | 0.30 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 876 | 19.2K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 665 | 13.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 657 | 13.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 523 | 10.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 512 | 11.5K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Themes Cloud Computing ETF Themes ETF Trust | 511 | 10.2K $ | 0.66 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 471 | 9.4K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 436 | 9.8K $ | 0.38 % | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 397 | 8K $ | 0.69 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 373 | 7.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 365 | 8.2K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 216 | 4.8K $ | 0.47 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 108 | 20.5K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 97 | 2.1K $ | 0.00 % | 0.00 % | as of Feb 27, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 87 | 1.9K $ | 0.49 % | 0.00 % | as of Feb 28, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 44 | 965.1 $ | 0.25 % | 0.00 % | as of Feb 28, 2026 ↗ |
| IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. | 11.7M € | 1.88 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. | 9.7M € | 2.19 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 6.3M € | 0.66 % | as of Dec 31, 2025 ↗ | ||
| BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5M € | 0.31 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 4.5M € | 2.11 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 4.3M € | 0.79 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 4M € | 2.70 % | as of Dec 31, 2025 ↗ | ||
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 2.3M € | 1.58 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 2.1M € | 0.42 % | as of Dec 31, 2025 ↗ | ||
| CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.9M € | 0.13 % | as of Dec 31, 2025 ↗ | ||
| FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.6M € | 1.52 % | as of Dec 31, 2025 ↗ | ||
| ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 1.3M € | 3.18 % | as of Dec 31, 2025 ↗ | ||
| LIGA MOBILIARIA, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 990.8K € | 1.85 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 850K € | 1.00 % | as of Dec 31, 2025 ↗ | ||
| SANTALUCIA FONVALOR EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 715.2K € | 2.05 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 595.3K € | 0.34 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 462K € | 0.13 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 333.8K € | 0.43 % | as of Dec 31, 2025 ↗ | ||
| MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 309.9K € | 4.57 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. | 238.4K € | 0.23 % | as of Dec 31, 2025 ↗ | ||
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 219.3K € | 0.92 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 189.7K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 133.8K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 130.2K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 102.1K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 98.7K € | 1.79 % | as of Dec 31, 2025 ↗ | ||
| SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 96.7K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 83.4K € | 1.40 % | as of Dec 31, 2025 ↗ | ||
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 83.4K € | 1.31 % | as of Dec 31, 2025 ↗ | ||
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 69.4K € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 59.6K € | 1.32 % | as of Dec 31, 2025 ↗ | ||
| ELORZABAS DE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 47.7K € | 0.48 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / MIXTO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 42.9K € | 0.38 % | as of Dec 31, 2025 ↗ | ||
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 42.4K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 42K € | 0.26 % | as of Dec 31, 2025 ↗ | ||
| EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 38.1K € | 0.13 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 33.2K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 33.1K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. | 28.6K € | 0.36 % | as of Dec 31, 2025 ↗ | ||
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 21.2K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 19.1K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 19K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| ASGUARD 2020, SICAV SA IBERCAJA GESTION, SGIIC, S.A. | 10.7K € | 0.40 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6K € | 0.10 % | 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.
| 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