Titelia

Fund shareholders of Elastic NV

ISIN NL0013056914 · United States · LEI 2549003I48WHHH937I59

Fund shareholders
260
Of which ETFs
80 180 other funds
Value held
1.2B $ 17.1M € · 12.2M SEK
Share of capital
23.4 % of 104M shares on May 29, 2026

260 funds hold this company: 257 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,860,294143M $0.01 %2.75 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,065,100103.2M $0.06 %1.99 %as of Mar 31, 2026 ↗
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II 1,971,45598.6M $1.04 %1.90 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,795,06793.5M $0.07 %1.73 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,154,34957.7M $0.15 %1.11 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,034,68451.7M $0.06 %1.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 958,87744.5M $0.70 %0.92 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 900,27646.9M $0.02 %0.87 %as of Feb 28, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 633,78031.7M $0.39 %0.61 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 618,76730.9M $0.17 %0.60 %as of Mar 31, 2026 ↗
Defiance Quantum ETF ETF Series Solutions 533,46226.7M $0.82 %0.51 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 493,59825.7M $0.06 %0.47 %as of Feb 28, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 454,62322.7M $0.69 %0.44 %as of Mar 31, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 411,72020.6M $0.20 %0.40 %as of Mar 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 372,08118.6M $0.02 %0.36 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 356,03217.8M $0.04 %0.34 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 341,80815.9M $0.03 %0.33 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 328,02815.2M $0.07 %0.32 %as of Apr 30, 2026 ↗
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 278,80813.9M $0.59 %0.27 %as of Mar 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 256,00111.9M $0.23 %0.25 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 252,98613.2M $0.10 %0.24 %as of Feb 28, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 229,78010.7M $0.06 %0.22 %as of Apr 30, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 227,46511.4M $0.76 %0.22 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 194,8409.7M $0.17 %0.19 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 180,0389.4M $0.02 %0.17 %as of Feb 28, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 177,9179.3M $0.26 %0.17 %as of Feb 27, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 175,1909.1M $0.01 %0.17 %as of Feb 28, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 162,7597.6M $0.10 %0.16 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 151,4077.9M $0.02 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 139,0957.2M $0.01 %0.13 %as of Feb 28, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 131,2996.1M $0.01 %0.13 %as of Apr 30, 2026 ↗
iShares U.S. Technology ETF iShares Trust 122,8325.7M $0.03 %0.12 %as of Apr 30, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 118,7395.5M $0.63 %0.11 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 118,4155.9M $0.01 %0.11 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 118,3005.9M $0.04 %0.11 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 112,7285.6M $0.17 %0.11 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 109,1705.5M $0.40 %0.11 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 106,9925.3M $0.24 %0.10 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 98,7704.6M $0.18 %0.10 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 95,9575M $0.01 %0.09 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 95,7684.8M $0.05 %0.09 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 94,7634.4M $0.12 %0.09 %as of Apr 30, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 94,4164.7M $0.62 %0.09 %as of Mar 31, 2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 92,6324.8M $0.49 %0.09 %as of Feb 28, 2026 ↗
ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST 84,6193.9M $1.22 %0.08 %as of Apr 30, 2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 82,4184.3M $0.09 %0.08 %as of Feb 27, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 81,6703.8M $0.01 %0.08 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 80,1004M $0.00 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 73,6343.4M $0.00 %0.07 %as of Apr 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 64,6233.2M $0.05 %0.06 %as of Mar 31, 2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 62,1963.1M $1.34 %0.06 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 62,1523.1M $0.01 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 59,8503M $0.07 %0.06 %as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 59,7122.8M $0.01 %0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 55,7332.8M $0.74 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 55,6632.6M $0.01 %0.05 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 54,9822.7M $0.01 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 54,1362.8M $0.01 %0.05 %as of Feb 28, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 52,9542.6M $0.14 %0.05 %as of Mar 31, 2026 ↗
WisdomTree Cybersecurity Fund WisdomTree Trust 52,4392.6M $3.55 %0.05 %as of Mar 31, 2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 50,8322.5M $0.42 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 50,3662.5M $0.00 %0.05 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 50,2202.5M $0.22 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 48,5362.3M $0.01 %0.05 %as of Apr 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 46,8922.3M $0.03 %0.05 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 46,2132.1M $0.07 %0.04 %as of Apr 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 45,6702.3M $0.46 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 44,9172.2M $0.01 %0.04 %as of Mar 31, 2026 ↗
AQR Global Equity Fund AQR Funds 44,0462.2M $0.41 %0.04 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 43,5642.3M $0.10 %0.04 %as of Feb 28, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 41,7792.1M $0.43 %0.04 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 40,0802.1M $0.05 %0.04 %as of Feb 27, 2026 ↗
AQR Multi-Asset Fund AQR Funds 37,6881.9M $0.08 %0.04 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 37,4562M $0.00 %0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35,5771.7M $0.08 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 34,7961.7M $0.07 %0.03 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 34,1421.8M $0.55 %0.03 %as of Feb 28, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 33,5811.6M $0.11 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 32,7201.6M $0.06 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 32,5671.5M $0.06 %0.03 %as of Apr 30, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 32,2681.5M $0.04 %0.03 %as of Apr 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 31,9991.6M $0.12 %0.03 %as of Mar 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 30,9371.6M $0.30 %0.03 %as of Feb 28, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 30,1311.4M $0.01 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 28,8031.4M $0.02 %0.03 %as of Mar 31, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 28,5001.4M $2.12 %0.03 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 27,7401.3M $0.14 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 25,9431.3M $0.01 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 25,60012.2M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,4961.3M $0.09 %0.02 %as of Feb 28, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 22,1981.1M $0.23 %0.02 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 21,1291.1M $0.04 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 20,8901.1M $0.01 %0.02 %as of Feb 28, 2026 ↗
Fidelity Cloud Computing ETF Fidelity Covington Trust 20,4651M $1.32 %0.02 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 20,074932K $0.02 %0.02 %as of Apr 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 19,9751M $0.23 %0.02 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 19,222960.9K $0.13 %0.02 %as of Mar 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,674933.5K $0.07 %0.02 %as of Mar 31, 2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 17,955833.7K $0.10 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 17,587816.6K $0.03 %0.02 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
ProShares Big Data Refiners ETF ProShares Trust 3.87 %as of Feb 28, 2026 ↗
WisdomTree Cybersecurity Fund WisdomTree Trust 3.55 %as of Mar 31, 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 2.12 %as of Mar 31, 2026 ↗
Alger Russell Innovation ETF Alger ETF Trust 2.00 %as of Mar 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 ↗
MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.42 %as of Dec 31, 2025 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 1.34 %as of Mar 31, 2026 ↗
Fidelity Cloud Computing ETF Fidelity Covington Trust 1.32 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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

94 funds declare 94 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Fidelity Capital and Income Fund123M $as of Apr 30, 2026
Federated Hermes Institutional High Yield Bond Fund115.2M $as of Apr 30, 2026
BrandywineGLOBAL - HIGH YIELD FUND113.5M $as of Mar 31, 2026
Fidelity Advisor Strategic Income Fund110.6M $as of Mar 31, 2026
Goldman Sachs High Yield Fund19.9M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF19.7M $as of Apr 30, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND19M $as of Mar 31, 2026
Shenkman Capital Short Duration High Income Fund16.3M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF15M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF14.2M $as of Mar 31, 2026
JPMorgan Core Plus Bond Fund14.2M $as of Feb 28, 2026
Fidelity Advisor Capital and Income Fund13.6M $as of Apr 30, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund13.1M $as of Mar 31, 2026
High Yield Bond Core Fund13M $as of Mar 31, 2026
First Trust Limited Duration Investment Grade Corporate ETF12.8M $as of Apr 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12.7M $as of Mar 31, 2026
BlackRock Systematic Multi-Strategy Fund12.3M $as of Mar 31, 2026
High Yield Bond Portfolio12.2M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF12.2M $as of Mar 31, 2026
Fidelity Series High Income Fund12.1M $as of Apr 30, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund12M $as of Apr 30, 2026
Federated Hermes Opportunistic High Yield Bond Fund11.7M $as of Feb 28, 2026
SIIT HIGH YIELD BOND FUND11.7M $as of Feb 28, 2026
Goldman Sachs Income Builder Fund11.7M $as of Apr 30, 2026
Credit Suisse Strategic Income Fund11.6M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Elastic NV". https://titelia.com/en/stocks/elastic-nv-NL0013056914