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Equibles

BAESY · Bae Systems PLC /Fi/ · Held by Funds

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$105.72 +2.75 (+2.67%) At close · Oct 16
Rebalance outlook locked
Market Cap
$77.32B
Shares
731.40M
Volume · Oct 16 181.65K Avg daily vol (3M) 236.55K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BAESY

43 fund positions
Fund Balance Value % of Fund Open
Washington Mutual Investors Fund 2,396,610 $272,182,998 0.12%
American Mutual Fund 728,266 $82,709,170 0.07%
Nomura Core Equity Fund 566,350 $55,473,983 1.45%
Select STOXX Europe Aerospace & Defense ETF 399,659 $43,686,725 3.51%
iShares Dynamic Equity Active ETF 173,493 $19,703,600 0.65%
Nomura Balanced Fund 177,917 $17,426,970 0.89%
Washington Mutual Investors Fund 136,409 $13,361,262 0.11%
Nomura VIP Core Equity Series 105,075 $10,292,096 1.44%
AB US Large Cap Strategic Equities ETF 73,850 $8,072,544 0.65%
AB Wealth Appreciation Strategy 61,844 $6,057,620 0.39%
Virtus KAR Equity Income Fund 44,622 $4,370,725 2.49%
AB US Equity ETF 37,508 $4,099,999 0.58%
BNY Mellon Concentrated Growth ETF 33,192 $3,769,615 3.15%
AB Tax-Managed Wealth Appreciation Strategy 37,576 $3,680,569 0.34%
Appreciation Portfolio 33,850 $3,315,608 1.79%
Pro-Blend Maximum Term Series 28,337 $3,218,233 0.81%
AB US Low Volatility Equity ETF 25,558 $2,793,745 1.37%
ActivePassive International Equity ETF 25,401 $2,776,583 0.27%
Virtus KAR Equity Income Series 23,181 $2,270,579 2.80%
Guardian Strategic Large Cap Core VIP Fund 22,710 $2,224,445 1.23%
Pro-Blend Extended Term Series 17,784 $2,019,729 0.56%
Nomura VIP Balanced Series 20,402 $1,998,376 0.90%
Cambiar Aggressive Value Fund 40,000 $1,709,200 3.62%
Tax-Aware Overlay A Portfolio 16,893 $1,654,669 0.20%
Sit Large Cap Growth Fund 15,500 $1,518,225 0.57%
One Global ETF 13,150 $1,437,427 1.40%
Sarofim Equity Fund 13,280 $1,300,776 1.95%
Pro-Blend Moderate Term Series 9,434 $1,071,419 0.43%
Overlay A Portfolio 9,307 $911,621 0.22%
Pro-Blend Conservative Term Series 4,838 $549,452 0.21%
PMC Diversified Equity Fund 8,218 $524,637 0.07%
Altrius Global Dividend ETF 4,305 $488,919 2.28%
AAM Todd International Intrinsic Value ETF 3,765 $427,591 1.30%
Horizon Digital Frontier ETF 3,234 $353,509 0.31%
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND 2,972 $324,869 0.12%
Aquarius International Fund 2,426 $265,186 0.03%
Hotchkis and Wiley Capital Income Fund 8,981 $229,465 1.59%
Gabelli Dividend & Income Trust 1,950 $191,003 0.01%
MERITAGE YIELD-FOCUS EQUITY FUND 7,770 $190,987 1.00%
Genter Capital International Dividend ETF 1,259 $142,985 2.79%
Sit ESG Growth Fund 1,450 $142,028 0.97%
NPF Core Equity ETF 403 $45,769 0.01%
Tuttle Capital UFO Disclosure ETF 350 $34,283 1.09%
Showing 1–43 of 43 positions
Key facts CIK 895564 CUSIP 05523R107 13F (30d) 4 filings 4 filers Visit website