Titelia

Fund shareholders of Elastic NV

ISIN NL0013056914 · United States · LEI 2549003I48WHHH937I59

Fund shareholders
300
Of which ETFs
91 209 other funds
Value held
≈ 1.6B $ 1.6B $ · 17.1M € · 12.2M SEK
Share of capital
24.7 % of 105M shares on Aug 21, 2026

300 funds hold this company. This table lists the 297 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,793,642159.3M $0.01 %2.66 %as of Jun 30, 2026 ↗
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II 2,361,667134.7M $0.97 %2.25 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,018,224115.1M $0.06 %1.92 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,801,288116.5M $0.07 %1.72 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,161,15866.2M $0.14 %1.11 %as of Jun 30, 2026 ↗
Defiance Quantum ETF ETF Series Solutions 1,094,32362.4M $1.00 %1.04 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,044,77759.6M $0.06 %1.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 958,87763.1M $0.96 %0.91 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 553,51031.6M $0.40 %0.53 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 475,44330.8M $0.07 %0.45 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 472,30131.1M $0.14 %0.45 %as of Jul 31, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 465,10526.5M $0.20 %0.44 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 373,20021.3M $0.04 %0.36 %as of Jun 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 366,08324.1M $0.43 %0.35 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 344,33922.7M $0.04 %0.33 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 343,90819.6M $0.16 %0.33 %as of Jun 30, 2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 298,29219.6M $0.76 %0.28 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 294,29716.8M $0.58 %0.28 %as of Jun 30, 2026 ↗
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 274,71815.7M $0.58 %0.26 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 274,53615.7M $0.07 %0.26 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 251,00316.2M $0.11 %0.24 %as of May 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 238,89015.7M $0.08 %0.23 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 222,06014.4M $0.37 %0.21 %as of May 29, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 217,13412.4M $0.17 %0.21 %as of Jun 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 215,27812.3M $0.46 %0.21 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 202,99213.1M $0.02 %0.19 %as of May 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 195,10812.8M $0.23 %0.19 %as of Jul 31, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 194,76511.1M $0.65 %0.19 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 181,49011.9M $0.47 %0.17 %as of Jul 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 176,80911.6M $0.14 %0.17 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 175,19011.3M $0.01 %0.17 %as of May 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 173,9329.9M $0.01 %0.17 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 152,4199.9M $0.02 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 141,8539.2M $0.01 %0.14 %as of May 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 139,1007.9M $0.04 %0.13 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust 135,2458.9M $0.56 %0.13 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130,0788.6M $0.04 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 121,4076.9M $0.01 %0.12 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 119,6466.8M $0.47 %0.11 %as of Jun 30, 2026 ↗
iShares U.S. Technology ETF iShares Trust 111,5597.3M $0.03 %0.11 %as of Jul 31, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 111,1547.3M $0.78 %0.11 %as of Jul 31, 2026 ↗
ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST 109,2397.2M $1.73 %0.10 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 108,9447.2M $0.05 %0.10 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 108,2307M $0.00 %0.10 %as of May 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 105,2546M $0.08 %0.10 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 103,6296.8M $0.17 %0.10 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 99,3675.7M $0.01 %0.09 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 98,7516.4M $0.01 %0.09 %as of May 31, 2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 98,7185.6M $0.38 %0.09 %as of Jun 30, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 98,6885.6M $0.83 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 81,6705.4M $0.01 %0.08 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 80,1004.6M $0.00 %0.08 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 79,6664.5M $0.04 %0.08 %as of Jun 30, 2026 ↗
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 77,1294.4M $0.28 %0.07 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 74,6904.3M $0.17 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 73,6344.8M $0.00 %0.07 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 72,1704.7M $0.18 %0.07 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 68,2953.9M $0.02 %0.07 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 67,6893.9M $0.23 %0.06 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 61,1884M $0.01 %0.06 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 61,1383.5M $0.01 %0.06 %as of Jun 30, 2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 56,1423.2M $1.31 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 55,6633.7M $0.01 %0.05 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 54,9823.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 54,6153.5M $0.01 %0.05 %as of May 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 53,9633.1M $0.12 %0.05 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 53,4843M $0.50 %0.05 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 53,3513.5M $0.13 %0.05 %as of Jul 31, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 50,6523.3M $0.40 %0.05 %as of Jul 31, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 50,2192.9M $0.47 %0.05 %as of Jun 30, 2026 ↗
WisdomTree Cybersecurity Fund WisdomTree Trust 50,1382.9M $2.78 %0.05 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,1083.3M $0.17 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 49,9033.3M $0.01 %0.05 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 49,6822.8M $0.07 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 48,3722.8M $0.00 %0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 48,3262.8M $0.69 %0.05 %as of Jun 30, 2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 46,6282.7M $0.36 %0.04 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 44,0782.5M $0.07 %0.04 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 42,6802.8M $0.11 %0.04 %as of May 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 42,3942.4M $0.02 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 42,1722.4M $0.01 %0.04 %as of Jun 30, 2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 38,0152.5M $0.05 %0.04 %as of May 29, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 37,3722.1M $0.07 %0.04 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 37,3182.4M $0.00 %0.04 %as of May 31, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 36,5022.1M $0.05 %0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 36,2332.1M $0.06 %0.03 %as of Jun 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 34,0531.9M $0.12 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 33,6092.2M $0.08 %0.03 %as of Jul 31, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 33,5812.2M $0.15 %0.03 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 32,8702.1M $0.65 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 32,6201.9M $0.06 %0.03 %as of Jun 30, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 32,3412.1M $0.06 %0.03 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 31,9991.8M $0.13 %0.03 %as of Jun 30, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 31,6631.8M $0.09 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 30,1312M $0.01 %0.03 %as of Jul 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 29,2381.9M $0.01 %0.03 %as of Jul 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 29,1141.9M $0.35 %0.03 %as of May 31, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 28,8031.6M $0.02 %0.03 %as of Jun 30, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 28,5001.6M $2.01 %0.03 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 28,1511.6M $0.17 %0.03 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Pictet - Robotics Pictet Asset Management (Europe) S.A. 2.36 %as of Sep 30, 2025 ↗
Pictet - Digital Pictet Asset Management (Europe) S.A. 1.18 %as of Sep 30, 2025 ↗
Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. 0.85 %as of Apr 30, 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.

FundWeight in fund
ProShares Big Data Refiners ETF ProShares Trust 4.30 %as of May 31, 2026 ↗
Corgi AI Cybersecurity ETF Corgi ETF Trust I 2.94 %as of Jun 30, 2026 ↗
WisdomTree Cybersecurity Fund WisdomTree Trust 2.78 %as of Jun 30, 2026 ↗
Corgi Data & Surveillance ETF Corgi ETF Trust I 2.71 %as of Jun 30, 2026 ↗
Pictet - Robotics Pictet Asset Management (Europe) S.A. 2.36 %as of Sep 30, 2025 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 2.01 %as of Jun 30, 2026 ↗
Alger Russell Innovation ETF Alger ETF Trust 1.84 %as of Jun 30, 2026 ↗
ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST 1.73 %as of Jul 31, 2026 ↗
IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.60 %as of Dec 31, 2025 ↗
IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 1.55 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3290+4025,866,156+6.6 %
2026Q2250-3724,275,631+6.1 %
2026Q1287-222,872,409+0.6 %
2025Q4289-2322,738,788-9.7 %
2025Q3312-2925,182,848-19.7 %
2025Q2341+3231,360,913-2.1 %
2025Q1309032,028,115-4.6 %
2024Q4309-1733,565,402-0.8 %
2024Q3326-233,847,682+17.9 %
2024Q2328+1228,715,264+5.3 %
2024Q1316+4827,262,598-2.8 %
2023Q426828,048,658

Funds holding the debt of Elastic NV

96 funds declare 96 bond lines of this company. The table shows the 25 largest holdings. 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
Fidelity Capital and Income Fund123.1M $as of Jul 31, 2026
BrandywineGLOBAL - HIGH YIELD FUND113.8M $as of Jun 30, 2026
Federated Hermes Institutional High Yield Bond Fund111.6M $as of Jul 31, 2026
Fidelity Advisor Strategic Income Fund110.8M $as of Jun 30, 2026
Goldman Sachs High Yield Fund110.1M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF19.9M $as of Jul 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND19.1M $as of Jun 30, 2026
iShares High Yield Systematic Bond ETF16.8M $as of May 31, 2026
Shenkman Capital Short Duration High Income Fund16.2M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF15M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF14.9M $as of Jun 30, 2026
JPMorgan Core Plus Bond Fund14.3M $as of May 31, 2026
Fidelity Advisor Capital and Income Fund13.6M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF13.5M $as of Jun 30, 2026
High Yield Bond Core Fund13M $as of Jun 30, 2026
First Trust Limited Duration Investment Grade Corporate ETF12.9M $as of Jul 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12.3M $as of Jun 30, 2026
High Yield Bond Portfolio12.3M $as of Jun 30, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund12.1M $as of Jul 31, 2026
Fidelity Series High Income Fund12.1M $as of Jul 31, 2026
BlackRock Systematic Multi-Strategy Fund12M $as of Jun 30, 2026
SIIT HIGH YIELD BOND FUND11.9M $as of May 31, 2026
Federated Hermes Opportunistic High Yield Bond Fund11.8M $as of May 31, 2026
Goldman Sachs Income Builder Fund11.7M $as of Jul 31, 2026
Credit Suisse Strategic Income Fund11.6M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Elastic NV". https://titelia.com/en/stocks/elastic-nv-NL0013056914