Funds holding Dassault Systemes SE
ISIN US2375451083 · France
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 2.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saturna International Fund SATURNA INVESTMENT TRUST | 92,115 | 2M $ | 2.16 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 10,569 | 237.2K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 9,100 | 198.9K $ | 0.88 % | as of Feb 28, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 9,000 | 182.3K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 7,728 | 168.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 5,402 | 121.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saturna International Fund SATURNA INVESTMENT TRUST | 2.16 % | as of Feb 28, 2026 ↗ |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 0.88 % | as of Feb 28, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 0.70 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 0.17 % | as of Apr 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.08 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.02 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 |
Cite this page
Titelia. "Funds holding Dassault Systemes SE". https://titelia.com/en/stocks/dassault-systemes-se-US2375451083