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
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,28064K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,26863.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Truth Social American Next Frontiers ETF Truth Social Funds 1,20060K $0.53 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 96448.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 95044.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 94047K $0.05 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 83343.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 78339.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 77838.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 71835.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 67333.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 65430.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 64932.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 64233.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 60030K $0.00 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 59029.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 55527.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 54127K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 50923.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 50825.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 50725.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 48325.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
AQR CVX Fusion Fund AQR Funds 46523.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 46121.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 43821.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 43621.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 43120K $0.01 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 40521.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 38119K $0.01 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 37419.5K $0.22 %0.00 %as of Feb 28, 2026 ↗
iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust 37118.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 35917.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 35516.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 31814.8K $0.08 %0.00 %as of Apr 30, 2026 ↗
Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES 30714.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2049.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust 1879.3K $0.46 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1839.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 1195.5K $0.06 %0.00 %as of Apr 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1165.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Nasdaq Cloud Computing ProShares Trust 1095.7K $0.41 %0.00 %as of Feb 28, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 904.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 874.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 833.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 743.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 693.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 592.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 552.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 261.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 6278.6 $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 5260.4 $0.00 %0.00 %as of Feb 28, 2026 ↗
IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 9.6M €1.55 %as of Dec 31, 2025 ↗
IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. 7.1M €1.60 %as of Dec 31, 2025 ↗
ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 135.9K €0.97 %as of Dec 31, 2025 ↗
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 124.6K €0.33 %as of Dec 31, 2025 ↗
MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 96.3K €1.42 %as of Dec 31, 2025 ↗
ASGUARD 2020, SICAV SA IBERCAJA GESTION, SGIIC, S.A. 19.3K €0.72 %as of Dec 31, 2025 ↗

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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