Titelia

Fund shareholders of Safran SA

ISIN FR0000073272 · SIREN 562 082 909 · France · LEI 969500UIC89GT3UL7L24

Fund shareholders
599
Of which ETFs
128 471 other funds
Value held
21.9B $ 76.1M € · 109.1M SEK
Share of capital
15.6 % of 418.3M shares on Jun 24, 2026

599 funds hold this company. This table lists the 582 that declare it in a regulatory filing. The other 17 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 2,213721.9K $0.56 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,164698.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,121694.1K $0.14 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2,109690.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 2,100674.4K $0.27 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2,089683.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,080678.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust 2,039667.2K $1.80 %0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,037666.1K $0.24 %0.00 %as of Mar 31, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 1,963633.9K $0.54 %0.00 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 1,950621.7K $0.18 %0.00 %as of Apr 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 1,946624.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 1,902766K $0.18 %0.00 %as of Feb 28, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 1,873600.1K $1.52 %0.00 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,853606.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 1,789585.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan International ETF Timothy Plan 1,704550.2K $0.25 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,698545.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
Zacks Quality International ETF Zacks Trust 1,665669.2K $0.95 %0.00 %as of Feb 28, 2026 ↗
M International Equity Fund M FUND INC 1,661543.2K $0.20 %0.00 %as of Mar 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 1,640526.6K $0.14 %0.00 %as of Apr 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 1,631533.7K $0.56 %0.00 %as of Mar 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 1,594510.7K $1.46 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 1,531614.6K $0.49 %0.00 %as of Feb 28, 2026 ↗
Fidelity Fundamental Developed International ETF Fidelity Covington Trust 1,492478K $2.16 %0.00 %as of Apr 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,467479.7K $0.15 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 1,464471.3K $0.71 %0.00 %as of Mar 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 1,436457.9K $0.25 %0.00 %as of Apr 30, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 1,416463.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,384452.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 1,380443.1K $0.18 %0.00 %as of Apr 30, 2026 ↗
AQR Global Equity Fund AQR Funds 1,376450.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 1,295423.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 1,292411.9K $0.76 %0.00 %as of Apr 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 1,176473.6K $0.06 %0.00 %as of Feb 28, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,156378.3K $0.65 %0.00 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 1,151376.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,139457.2K $0.16 %0.00 %as of Feb 28, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 1,096351.9K $0.15 %0.00 %as of Apr 30, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 1,092349.7K $0.57 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,058339.7K $0.14 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,052338.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 992319.3K $0.54 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 982395.5K $0.16 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Europe Defense Technologies ETF DBX ETF Trust 978392.6K $8.09 %0.00 %as of Feb 28, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 977319.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 956312.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 936300.6K $0.07 %0.00 %as of Apr 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 935306K $0.15 %0.00 %as of Mar 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 900287K $0.10 %0.00 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 876280.5K $0.20 %0.00 %as of Apr 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 871285K $0.06 %0.00 %as of Mar 31, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 833272.6K $0.19 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 813266K $0.19 %0.00 %as of Mar 31, 2026 ↗
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 805257.9K $0.47 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 804258.2K $0.51 %0.00 %as of Apr 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 787317K $0.08 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 776249.2K $0.43 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 761244.4K $0.21 %0.00 %as of Apr 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 746239.5K $0.12 %0.00 %as of Apr 30, 2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 728233.8K $0.42 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 695227.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 678273.1K $0.11 %0.00 %as of Feb 28, 2026 ↗
JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust 666213.9K $1.81 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Europe Market Leaders ETF DBX ETF Trust 654262.5K $4.80 %0.00 %as of Feb 28, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 654209.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 648212K $0.09 %0.00 %as of Mar 31, 2026 ↗
DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II 639208.5K $1.01 %0.00 %as of Mar 31, 2026 ↗
Putnam International Stock ETF Franklin Templeton ETF Trust 589189.6K $3.98 %0.00 %as of Mar 31, 2026 ↗
Calvert Global Equity Fund Calvert Management Series 583190.8K $1.87 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 554177.9K $1.59 %0.00 %as of Apr 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 523171.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 503164.6K $0.15 %0.00 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 496159.3K $0.12 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 484155.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 479156.7K $0.82 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 474190.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
Harbor International Equity ETF Harbor ETF Trust 473151.6K $2.18 %0.00 %as of Apr 30, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 470153.3K $0.92 %0.00 %as of Mar 31, 2026 ↗
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB 4311.3M SEK2.72 %0.00 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 424136.2K $1.07 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 401128.8K $0.47 %0.00 %as of Apr 30, 2026 ↗
Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II 373120.1K $1.44 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 372121.7K $0.57 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 356114.3K $0.25 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 334106.5K $0.10 %0.00 %as of Apr 30, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 333106.7K $0.68 %0.00 %as of Apr 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 325104.4K $0.06 %0.00 %as of Apr 30, 2026 ↗
AB International Growth ETF AB Active ETFs, Inc. 310124.4K $2.86 %0.00 %as of Feb 28, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 310101.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 29596.5K $4.72 %0.00 %as of Mar 31, 2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 28892.2K $0.62 %0.00 %as of Apr 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 280112.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 27287.3K $0.43 %0.00 %as of Apr 30, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 27086.5K $0.59 %0.00 %as of Apr 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 24379.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 24078.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 23677.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 23575.7K $1.46 %0.00 %as of Mar 31, 2026 ↗
Lord Abbett International Growth Fund LORD ABBETT TRUST I 22171K $1.27 %0.00 %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
Xtrackers Europe Defense Technologies ETF DBX ETF Trust 8.09 %as of Feb 28, 2026 ↗
iShares MSCI France ETF iShares, Inc. 6.22 %as of Feb 28, 2026 ↗
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 5.71 %as of Aug 29, 2025 ↗
TCW Transform Systems ETF TCW ETF Trust 5.58 %as of Apr 30, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 5.24 %as of Mar 31, 2026 ↗
Transamerica International Focus VP TRANSAMERICA SERIES TRUST 5.10 %as of Mar 31, 2026 ↗
SEB European Defence & Security Fund SEB Funds AB 5.01 %as of Mar 31, 2026 ↗
Xtrackers Europe Market Leaders ETF DBX ETF Trust 4.80 %as of Feb 28, 2026 ↗
AMG Veritas Global Real Return Fund AMG Funds I 4.80 %as of Mar 31, 2026 ↗
International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4.72 %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
2026Q2511+2365,056,613-4.5 %
2026Q1488+1968,121,197-5.8 %
2025Q4469+1872,318,527-2.1 %
2025Q3451+2573,839,837-7.4 %
2025Q2426+1679,769,803-7.0 %
2025Q1410-1285,757,504-3.2 %
2024Q4422+888,605,603-5.6 %
2024Q3414+193,867,108-4.3 %
2024Q2413+1298,103,225+11.2 %
2024Q1401+1088,221,163-3.4 %
2023Q439191,285,781

Threshold crossings on Safran SA

3 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.

ShareholderCrossingDeclared stake
Vega Investment Solutionsbelow 5 % of the capital4.99 %as of Jul 24, 2026
The Capital Group Companies, Inc.below 5 % of the capital4.99 %as of Oct 9, 2025
BlackRock Inc.above 5 % of the capital5.12 %as of Mar 31, 2025

Funds holding the debt of Safran SA

1 fund declares one bond line of this company. 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
iShares Core International Aggregate Bond ETF1104.3K $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Safran SA". https://titelia.com/en/stocks/safran-sa-FR0000073272