Funds holding Dassault Systemes SE
ISIN US2375451083 · France · LEI 96950065LBWY0APQIM86
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 1.4M $
This issuer has other securities: Dassault Systemes SE (FR0014003TT8)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 20,117 | 441.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 14,650 | 340.6K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 13,417 | 294.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 9,000 | 182.9K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 6,779 | 157.6K $ | 0.08 % | as of Jul 31, 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 | |
|---|---|---|
| Mundoval Fund MUNDOVAL FUNDS | 0.63 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 0.16 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.08 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.04 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -1 | 63,963 | -52.2 % |
| 2026Q2 | 6 | -1 | 133,914 | -10.7 % |
| 2026Q1 | 7 | 0 | 149,890 | +6.5 % |
| 2025Q4 | 7 | 0 | 140,773 | +7.5 % |
| 2025Q3 | 7 | +1 | 130,957 | +12.5 % |
| 2025Q2 | 6 | 0 | 116,444 | +8.1 % |
| 2025Q1 | 6 | +1 | 107,730 | +1.5 % |
| 2024Q4 | 5 | -1 | 106,142 | -12.6 % |
| 2024Q3 | 6 | 0 | 121,386 | +18.5 % |
| 2024Q2 | 6 | +1 | 102,436 | +11.5 % |
| 2024Q1 | 5 | +1 | 91,878 | -4.2 % |
| 2023Q4 | 4 | 95,945 |
Institutional managers
11 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 167,696 | 3.4M $ | as of Mar 31, 2026 |
| Sky Investment Group LLC | 37,481 | 759.4K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 23,827 | 482.7K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,679 | 351.8K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 17,043 | 339.1K $ | as of Mar 31, 2026 |
| Henry James International Management Inc. | 11,235 | 223.6K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 7,864 | 159.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,643 | 94.1K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 527 | 11 $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 226 | 4.6K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 105 | 2.1K $ | as of Mar 31, 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 5.3M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 5.3M $ | as of Jul 31, 2026 |
| MFS Global Total Return Fund | 1 | 456K $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 455.7K $ | as of Jul 31, 2026 |
| Invesco International Corporate Bond ETF | 1 | 422.4K $ | as of Jul 31, 2026 |
| Global Bond Fund | 1 | 344.2K $ | as of Jun 30, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 229.4K $ | as of Jun 30, 2026 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 1 | 211K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Dassault Systemes SE". https://titelia.com/en/stocks/dassault-systemes-se-US2375451083