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
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 17,415870.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 16,525767.3K $0.03 %0.02 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,140840.4K $0.09 %0.02 %as of Feb 28, 2026 ↗
Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust 16,011743.4K $0.13 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 15,950797K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 15,834735.2K $0.03 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,657815.3K $0.01 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14,720683.4K $0.05 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,700765.4K $0.06 %0.01 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 14,678733.8K $0.09 %0.01 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 14,287714.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 14,127655.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 14,062703K $0.08 %0.01 %as of Mar 31, 2026 ↗
Pacer Data and Digital Revolution ETF Pacer Funds Trust 13,955647.9K $0.11 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 13,456624.8K $0.10 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 12,983602.8K $0.10 %0.01 %as of Apr 30, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 12,619585.9K $0.07 %0.01 %as of Apr 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 12,417620.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,300614.9K $0.06 %0.01 %as of Mar 31, 2026 ↗
SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST 12,076560.7K $0.08 %0.01 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 11,968598.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 11,597579.7K $0.61 %0.01 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 11,115516.1K $0.16 %0.01 %as of Apr 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 10,671533.4K $0.06 %0.01 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 10,393482.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,309478.6K $0.06 %0.01 %as of Apr 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 10,304478.4K $0.18 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust 10,294536K $0.30 %0.01 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 10,261512.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 10,118505.8K $0.21 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 10,000499.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
MFS Blended Research Growth Equity Fund MFS SERIES TRUST X 9,687504.4K $0.09 %0.01 %as of Feb 28, 2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 9,498474.8K $0.20 %0.01 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 8,893444.6K $0.57 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 8,617430.8K $0.82 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 8,376418.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 8,248412.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 7,743359.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,623381.1K $0.10 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,535392.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 7,388369.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 7,134371.5K $0.18 %0.01 %as of Feb 28, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 7,097369.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,088369.1K $0.04 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,667347.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 6,574328.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,270313.4K $0.07 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 6,038314.4K $0.04 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,952297.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST 5,932296.5K $0.36 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,871272.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 5,519275.9K $0.92 %0.01 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 5,239272.8K $0.04 %0.01 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 5,233261.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 4,710235.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,607230.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,572228.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 4,320216K $0.01 %0.00 %as of Mar 31, 2026 ↗
Alger Russell Innovation ETF Alger ETF Trust 4,300215K $2.00 %0.00 %as of Mar 31, 2026 ↗
Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST 4,200218.7K $0.64 %0.00 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,200210K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,197209.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 4,169217.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
ProShares Big Data Refiners ETF ProShares Trust 4,086212.8K $3.87 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,958206.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,873179.8K $0.07 %0.00 %as of Apr 30, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 3,796189.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,720172.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 3,565178.2K $0.12 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 3,564178.2K $0.30 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,539176.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3,506175.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,430178.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,241162K $0.05 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,988155.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 2,914135.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,800145.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,500125K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 2,371110.1K $0.07 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,310107.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 2,303115.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,280114K $0.16 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,248112.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,241112K $0.01 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2,150107.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,120106K $0.04 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,94697.3K $0.51 %0.00 %as of Mar 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 1,91395.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 1,89498.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 1,83595.5K $0.13 %0.00 %as of Feb 28, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 1,80490.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,80290.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,80090K $0.01 %0.00 %as of Mar 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 1,72286.1K $0.69 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 1,70088.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,67883.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1,53976.9K $0.13 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 1,53179.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Growth Fund VALIC Co I 1,42974.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 1,32166K $0.01 %0.00 %as of Mar 31, 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