Titelia

Funds holding SES SA

ISIN LU0088087324 · Luxembourg · LEI 5493008JPA4HYMH1HX51

Fund holders
72
Of which ETFs
20 52 other funds
Value held
479.6M $ 421.9K € · 9.5M SEK
Sold short
0.5 % by 1 fund, as of Aug 20, 2026
FundSharesValueWeight in fund
Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC 20,899,917149M $1.24 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 9,534,62771M $0.38 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,337,09244.1M $0.01 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,032,56641.5M $0.29 %as of Apr 30, 2026 ↗
Procure Space ETF Procure ETF Trust II 3,630,46829.9M $4.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,515,64025.3M $0.01 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,563,52412.9M $0.03 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,498,64612.4M $0.19 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,326,30910.9M $0.08 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 1,261,9219.4M $0.06 %as of Feb 28, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1,082,1488.1M $0.03 %as of Feb 28, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 875,5337.2M $0.02 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 763,3625.7M $0.10 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 755,0185.4M $0.00 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 605,5435M $0.05 %as of Apr 30, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 556,5954M $0.39 %as of Mar 31, 2026 ↗
Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust 539,9424.5M $1.13 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 459,3783.8M $0.09 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 399,2862.8M $0.01 %as of Mar 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 373,1693.1M $0.74 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 335,2722.5M $0.38 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 289,8892.4M $0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 202,3581.7M $0.03 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 193,1581.6M $0.01 %as of Apr 30, 2026 ↗
Lazard Equity Franchise Portfolio LAZARD FUNDS INC 157,0831.1M $3.03 %as of Mar 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 125,450898.5K $0.03 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 125,1841M $0.02 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 117,859972.9K $0.05 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 103,665855.3K $0.08 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 96,430690.7K $0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 95,0986.4M SEK0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 93,259769.5K $0.01 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90,643748.3K $0.02 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 78,345558.7K $0.13 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 78,182645.1K $0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 75,047558.7K $0.01 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69,960577.5K $0.14 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68,341564.2K $0.06 %as of Apr 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 66,345493.6K $0.30 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 59,914446.1K $0.05 %as of Feb 28, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 55,201455.7K $0.03 %as of Apr 30, 2026 ↗
Roundhill Space & Technology ETF Roundhill ETF Trust 54,424383.5K $3.28 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 50,465375.7K $0.15 %as of Feb 28, 2026 ↗
WisdomTree Europe Defense Fund WisdomTree Trust 43,275304.9K $0.37 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 40,927304.7K $0.07 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,259267.7K $0.03 %as of Mar 31, 2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 36,951304.9K $1.17 %as of Apr 30, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 33,902253.4K $0.14 %as of Feb 28, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 33,901279.7K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 29,000215.9K $0.03 %as of Feb 28, 2026 ↗
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 25,6671.7M SEK0.14 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 24,500202.1K $0.01 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 23,754170.7K $0.04 %as of Mar 31, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 20,8011.4M SEK0.54 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 17,182123.5K $0.11 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 16,160133.3K $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 16,160113.9K $0.02 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 15,150125K $0.02 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,981123.7K $0.07 %as of Apr 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 13,64397K $0.00 %as of Mar 31, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 13,42894.6K $0.67 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 11,51482.7K $0.01 %as of Mar 31, 2026 ↗
Xtrackers Europe Defense Technologies ETF DBX ETF Trust 10,25076.5K $1.58 %as of Feb 28, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3,43225.6K $0.03 %as of Feb 27, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 9627.9K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 7505.6K $0.02 %as of Feb 28, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 967 $as of Feb 27, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 535.9 $as of Mar 31, 2026 ↗
EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 166K €4.05 %as of Dec 31, 2025 ↗
CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. 97.3K €2.30 %as of Dec 31, 2025 ↗
CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA 95.1K €0.09 %as of Dec 31, 2025 ↗
ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA 63.4K €0.11 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.05 %as of Dec 31, 2025 ↗
Procure Space ETF Procure ETF Trust II 4.00 %as of Apr 30, 2026 ↗
Roundhill Space & Technology ETF Roundhill ETF Trust 3.28 %as of Mar 31, 2026 ↗
Lazard Equity Franchise Portfolio LAZARD FUNDS INC 3.03 %as of Mar 31, 2026 ↗
CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. 2.30 %as of Dec 31, 2025 ↗
Xtrackers Europe Defense Technologies ETF DBX ETF Trust 1.58 %as of Feb 28, 2026 ↗
Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC 1.24 %as of Mar 31, 2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 1.17 %as of Apr 30, 2026 ↗
Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust 1.13 %as of Apr 30, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 0.74 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q265063,034,253+0.7 %
2026Q165-662,592,417-6.8 %
2025Q471+267,135,553+2.0 %
2025Q369+365,843,982+3.0 %
2025Q266+163,929,918+1.9 %
2025Q165-162,743,356+5.9 %
2024Q466-359,235,974-3.3 %
2024Q369+161,230,440+4.3 %
2024Q268+958,686,398+16.0 %
2024Q159-950,575,644-11.5 %
2023Q46857,166,924

Short sellers of SES SA

Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Pertento Partners LLP0.5 %Nov 5, 2024

Funds holding the debt of SES SA

35 funds declare 52 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Allspring Core Plus Bond Fund112M $as of Feb 28, 2026
VanEck Fallen Angel High Yield Bond ETF19.4M $as of Apr 30, 2026
iShares Fallen Angels USD Bond ETF16.3M $as of Apr 30, 2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.15M $as of Feb 28, 2026
Muzinich Low Duration Fund24M $as of Mar 31, 2026
T. Rowe Price International Bond Fund (USD Hedged)13.6M $as of Mar 31, 2026
Opportunistic Credit Fund52.4M $as of Apr 30, 2026
Allspring Managed Account CoreBuilder Shares Series CP12.1M $as of Feb 28, 2026
iShares Euro High Yield Corporate Bond USD Hedged ETF82.1M $as of Apr 30, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund11.7M $as of Apr 30, 2026
JPMorgan International Bond Opportunities ETF2962.1K $as of Feb 28, 2026
BlackRock Credit Relative Value Fund1894.8K $as of Apr 30, 2026
Core Fixed Income Fund1832.3K $as of Feb 28, 2026
JPMorgan Global Bond Opportunities Fund1767.3K $as of Feb 28, 2026
abrdn High Income Opportunities Fund1747.2K $as of Apr 30, 2026
Nuveen High Yield Corporate Bond ETF1531.6K $as of Apr 30, 2026
iShares US & Intl High Yield Corp Bond ETF4518.4K $as of Apr 30, 2026
Allspring Income Plus Fund1450.2K $as of Mar 31, 2026
BlackRock High Yield Portfolio1439.4K $as of Mar 31, 2026
Fidelity International Bond Index Fund1365.6K $as of Mar 31, 2026
T. Rowe Price International Bond Fund1358.6K $as of Mar 31, 2026
Six Circles Credit Opportunities Fund1358.3K $as of Mar 31, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1339.1K $as of Feb 28, 2026
Allspring Core Plus ETF1296.5K $as of Feb 28, 2026
BlackRock Multi-Asset Income Portfolio1294K $as of Apr 30, 2026
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Titelia. "Funds holding SES SA". https://titelia.com/en/stocks/ses-sa-LU0088087324