Funds holding Dassault Systemes SE
6 funds declare a position · 3 ETFs and 3 other funds · 2.9M $ · US2375451083
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Saturna International Fund SATURNA INVESTMENT TRUST | 92,115 | 2M $ | 2.16 % | as of Feb 28, 2026 · Original filing |
| SP Funds S&P Global Technology ETF SP Funds Trust | 10,569 | 237.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 9,100 | 198.9K $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| Mundoval Fund MUNDOVAL FUNDS | 9,000 | 182.3K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 7,728 | 168.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 5,402 | 121.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |