Funds holding SES SA
ISIN LU0088087324 · Luxembourg · LEI 5493008JPA4HYMH1HX51
- Fund holders
- 73
- Of which ETFs
- 21 52 other funds
- Value held
- ≈ 519.4M $ 517.9M $ · 421.9K € · 9.5M SEK
- Sold short
- 0.5 % by 1 fund, as of Aug 20, 2026
This issuer has other securities: SES S A (USL8176HAF75)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 20,899,917 | 171.1M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 9,790,667 | 107.6M $ | 0.54 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,318,750 | 35.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,032,566 | 33.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,547,737 | 29.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 1,859,997 | 12.3M $ | 2.10 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,782,982 | 11.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,563,524 | 10.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,444,416 | 15.9M $ | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,390,807 | 9.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,036,856 | 6.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 980,997 | 10.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 861,846 | 5.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 762,076 | 8.4M $ | 0.15 % | as of May 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 500,003 | 3.3M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 480,924 | 3.9M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 455,350 | 3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 398,886 | 3.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 337,055 | 3.7M $ | 0.57 % | as of May 31, 2026 ↗ |
| WisdomTree Quantum Computing Fund WisdomTree Trust | 294,760 | 2.4M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 289,889 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 267,945 | 1.8M $ | 1.62 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 257,111 | 2.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Space Tech ETF GLOBAL X FUNDS | 245,598 | 2.7M $ | 3.64 % | as of May 31, 2026 ↗ |
| Roundhill Space & Technology ETF Roundhill ETF Trust | 231,144 | 1.9M $ | 2.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 218,900 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 204,751 | 1.4M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 197,359 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VanEck Space ETF VanEck ETF Trust | 179,983 | 1.5M $ | 2.54 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 143,528 | 952.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 125,450 | 1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Lazard Equity Franchise Portfolio LAZARD FUNDS INC | 111,924 | 916.4K $ | 2.50 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 104,721 | 695K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 96,950 | 643.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 96,568 | 641.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 96,430 | 789.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,708 | 635.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 95,098 | 6.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 83,818 | 555.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 78,345 | 641.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 75,047 | 824.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,960 | 464.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,341 | 453.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 59,914 | 658.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 59,810 | 657K $ | 0.21 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 55,201 | 366.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 46,576 | 381.5K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 41,950 | 278.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 41,286 | 453.5K $ | 0.10 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,259 | 305K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 36,191 | 398.7K $ | 0.23 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 35,177 | 233.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB | 25,667 | 1.7M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,379 | 168.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 25,098 | 205.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 20,801 | 1.4M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 18,894 | 154.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 15,794 | 129.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 15,150 | 100.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 13,643 | 111.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 13,428 | 110K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 13,042 | 106.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 11,817 | 96.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 9,287 | 102.4K $ | 2.22 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 3,292 | 36.3K $ | 0.05 % | as of May 29, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,266 | 8.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 750 | 8.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 9 | 99.2 $ | as of May 29, 2026 ↗ | |
| International Tilts Master Portfolio Master Investment Portfolio | 5 | 40.9 $ | as of Jun 30, 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 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.05 % | as of Dec 31, 2025 ↗ |
| Global X Space Tech ETF GLOBAL X FUNDS | 3.64 % | as of May 31, 2026 ↗ |
| VanEck Space ETF VanEck ETF Trust | 2.54 % | as of Jun 30, 2026 ↗ |
| Roundhill Space & Technology ETF Roundhill ETF Trust | 2.53 % | as of Jun 30, 2026 ↗ |
| Lazard Equity Franchise Portfolio LAZARD FUNDS INC | 2.50 % | as of Jun 30, 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 | 2.22 % | as of May 31, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 2.10 % | as of Jul 31, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 1.62 % | as of Jul 31, 2026 ↗ |
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 1.38 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 66 | +1 | 62,659,804 | -0.6 % |
| 2026Q2 | 65 | 0 | 63,034,253 | +0.7 % |
| 2026Q1 | 65 | -6 | 62,592,417 | -6.8 % |
| 2025Q4 | 71 | +2 | 67,135,553 | +2.0 % |
| 2025Q3 | 69 | +3 | 65,843,982 | +3.0 % |
| 2025Q2 | 66 | +1 | 63,929,918 | +1.9 % |
| 2025Q1 | 65 | -1 | 62,743,356 | +5.9 % |
| 2024Q4 | 66 | -3 | 59,235,974 | -3.3 % |
| 2024Q3 | 69 | +1 | 61,230,440 | +4.3 % |
| 2024Q2 | 68 | +9 | 58,686,398 | +16.0 % |
| 2024Q1 | 59 | -9 | 50,575,644 | -11.5 % |
| 2023Q4 | 68 | 57,166,924 |
Short sellers of SES SA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Pertento Partners LLP | 0.5 % | Nov 5, 2024 |
Funds holding the debt of SES SA
33 funds declare 48 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.
Cite this page
Titelia. "Funds holding SES SA". https://titelia.com/en/stocks/ses-sa-LU0088087324