Titelia

Fund shareholders of Safran SA

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

Fund shareholders
596
Of which ETFs
130 466 other funds
Value held
≈ 24.7B $ 24.6B $ · 76.1M € · 109.1M SEK
Share of capital
15.2 % of 418.3M shares on Oct 12, 2026

596 funds hold this company. This table lists the 570 that declare it in a regulatory filing. The other 26 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,683661.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,667657.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1,661654.2K $0.22 %0.00 %as of Jun 30, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 1,640644.4K $0.17 %0.00 %as of Jul 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 1,606626.7K $1.69 %0.00 %as of Jul 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 1,596629K $0.62 %0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 1,567617.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 1,547602.3K $0.66 %0.00 %as of Jul 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,525542.4K $0.10 %0.00 %as of May 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 1,514595K $0.24 %0.00 %as of Jul 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 1,416559.8K $0.15 %0.00 %as of Jun 30, 2026 ↗
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1,404553.3K $1.22 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 1,377543.1K $0.80 %0.00 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 1,376542.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,360537.6K $0.15 %0.00 %as of Jun 30, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 1,296509.3K $0.18 %0.00 %as of Jul 31, 2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 1,295512K $0.11 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,282505.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,277503.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust 1,238486.5K $1.83 %0.00 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,236481.2K $0.24 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,181465.4K $0.66 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 1,158413.1K $0.35 %0.00 %as of May 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 1,151455.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 1,084427.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 1,080424.4K $1.10 %0.00 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,067420.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Europe Defense Technologies ETF DBX ETF Trust 1,066380.3K $8.24 %0.00 %as of May 31, 2026 ↗
Fidelity Fundamental Developed International ETF Fidelity Covington Trust 1,055411.7K $2.12 %0.00 %as of Jul 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 1,053415.3K $0.61 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1,048372.7K $0.13 %0.00 %as of May 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 1,039408.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,032367.6K $0.13 %0.00 %as of May 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,018400.1K $0.16 %0.00 %as of Jul 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 1,013398.1K $0.26 %0.00 %as of Jul 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 1,001395.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
The International Equity Portfolio HC Capital Trust 978385.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 956378K $0.07 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 951374.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 900351.2K $0.12 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 898352.9K $0.53 %0.00 %as of Jul 31, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 847334.9K $0.18 %0.00 %as of Jun 30, 2026 ↗
Putnam International Stock ETF Franklin Templeton ETF Trust 840331.3K $4.82 %0.00 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 830326.2K $0.16 %0.00 %as of Jul 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 813320.4K $0.22 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 805317.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 787279.9K $0.07 %0.00 %as of May 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 757298.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 749266.4K $0.03 %0.00 %as of May 31, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 745291.7K $0.55 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 741291.2K $0.59 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 678241.1K $0.10 %0.00 %as of May 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 669262K $0.14 %0.00 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 654256.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II 649256.2K $1.08 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Europe Market Leaders ETF DBX ETF Trust 640228.3K $4.40 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 629247.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 628247.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 601236.2K $1.83 %0.00 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 584230.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 523206.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 503198.2K $0.16 %0.00 %as of Jun 30, 2026 ↗
Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II 480189.3K $2.04 %0.00 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 479188.8K $0.99 %0.00 %as of Jun 30, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 470185.3K $1.08 %0.00 %as of Jun 30, 2026 ↗
Harbor International Equity ETF Harbor ETF Trust 467182.2K $2.36 %0.00 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 465182.7K $0.15 %0.00 %as of Jul 31, 2026 ↗
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB 4311.3M SEK2.72 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 421165.4K $0.47 %0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 404143.7K $0.45 %0.00 %as of May 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 372146.6K $0.61 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 363143.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
Tema International Defense ETF Tema ETF Trust 360128.4K $2.65 %0.00 %as of May 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 358140.7K $0.65 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 334130.8K $0.12 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 325115.9K $1.13 %0.00 %as of May 31, 2026 ↗
Lord Abbett International Growth Fund LORD ABBETT TRUST I 320125.8K $1.91 %0.00 %as of Jul 31, 2026 ↗
International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 317124.9K $5.64 %0.00 %as of Jun 30, 2026 ↗
AB International Growth ETF AB Active ETFs, Inc. 310110.6K $2.58 %0.00 %as of May 31, 2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 305118.8K $0.75 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 289113.6K $0.24 %0.00 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 289102.8K $0.01 %0.00 %as of May 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 286112.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 274108.1K $1.92 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 272106.9K $0.50 %0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 24787.8K $0.38 %0.00 %as of May 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 23693K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 23693K $0.04 %0.00 %as of Jun 30, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 20982.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 20479.4K $0.52 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 17669.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust 16565.1K $1.62 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 15761.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 15661.3K $0.48 %0.00 %as of Jul 31, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 13653.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 10336.7K $0.07 %0.00 %as of May 29, 2026 ↗
AQR CVX Fusion Fund AQR Funds 9236.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust 9135.9K $1.82 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 8332.7K $0.18 %0.00 %as of Jun 30, 2026 ↗
Pacer International Export Leaders ETF Pacer Funds Trust 6525.3K $2.22 %0.00 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 5.71 %as of Aug 29, 2025 ↗
Amundi Actions France Select Amundi Asset Management 4.87 %as of Dec 31, 2025 ↗
Amundi Prudent Amundi Asset Management 4.53 %as of Dec 31, 2025 ↗
Echiquier Alpha Major SRI La Financière de l'Échiquier 4.39 %as of Mar 31, 2026 ↗
Echiquier Major SRI Growth Europe La Financière de l'Échiquier 4.39 %as of Mar 31, 2026 ↗
DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg 4.23 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg 3.48 %as of Dec 31, 2025 ↗
Varenne Conviction Varenne Capital Partners 3.44 %as of Dec 31, 2024 ↗
DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg 3.27 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg 3.25 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg 3.13 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg 2.63 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg 2.61 %as of Dec 31, 2025 ↗
Varenne Long Short Varenne Capital Partners 2.42 %as of Dec 31, 2024 ↗
Varenne Valeur Varenne Capital Partners 2.37 %as of Dec 31, 2024 ↗
Oddo BHF Avenir Europe ODDO BHF Asset Management SAS 2.20 %as of Mar 31, 2026 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 1.80 %as of Sep 30, 2025 ↗
DNCA Invest - Evolutif DNCA Finance Luxembourg 1.67 %as of Dec 31, 2025 ↗
Carmignac Investissement Carmignac Gestion 1.32 %as of Dec 31, 2025 ↗
Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. 1.29 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 1.07 %as of Dec 31, 2025 ↗
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 1.00 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.98 %as of Sep 30, 2025 ↗
Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion 0.94 %as of Jun 30, 2026 ↗
Carmignac Patrimoine Carmignac Gestion 0.69 %as of Dec 31, 2025 ↗
Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. 0.68 %as of Dec 31, 2025 ↗

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 8.24 %as of May 31, 2026 ↗
iShares MSCI France ETF iShares, Inc. 5.80 %as of May 31, 2026 ↗
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 5.71 %as of Aug 29, 2025 ↗
AMG Veritas Global Real Return Fund AMG Funds I 5.67 %as of Jun 30, 2026 ↗
International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 5.64 %as of Jun 30, 2026 ↗
WisdomTree Europe Defense Fund WisdomTree Trust 5.57 %as of Jun 30, 2026 ↗
TCW Transform Systems ETF TCW ETF Trust 5.56 %as of Jul 31, 2026 ↗
Transamerica International Focus TRANSAMERICA FUNDS 5.56 %as of Jul 31, 2026 ↗
AMG Veritas Global Focus Fund AMG Funds I 5.39 %as of Jul 31, 2026 ↗
Transamerica International Focus VP TRANSAMERICA SERIES TRUST 5.37 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3499-1263,409,215-2.5 %
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 ETF1306.4K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Safran SA". https://titelia.com/en/stocks/safran-sa-FR0000073272