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. This table lists the 257 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

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

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 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 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