BAESY · Bae Systems PLC /Fi/
Market Cap
$80.72B
Shares
732.23M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BAESY
44 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Washington Mutual Investors Fund | — | 2,396,610 | $267,605,473 | 0.12% | Long | 2026-04-30 | |
| American Mutual Fund | — | 728,266 | $81,318,182 | 0.07% | Long | 2026-04-30 | |
| Nomura Core Equity Fund | — | 566,350 | $55,473,983 | 1.45% | Long | 2026-06-30 | |
| Select STOXX Europe Aerospace & Defense ETF | EUAD | 399,659 | $43,686,725 | 3.51% | Long | 2026-05-31 | |
| iShares Dynamic Equity Active ETF | — | 171,849 | $19,188,659 | 0.70% | Long | 2026-04-30 | |
| Nomura Balanced Fund | — | 177,917 | $17,426,970 | 0.89% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 136,409 | $13,361,262 | 0.11% | Long | 2026-06-30 | |
| Nomura VIP Core Equity Series | — | 105,075 | $10,292,096 | 1.44% | Long | 2026-06-30 | |
| AB US Large Cap Strategic Equities ETF | LRGC | 73,850 | $8,072,544 | 0.65% | Long | 2026-05-31 | |
| AB Wealth Appreciation Strategy | — | 61,844 | $6,057,620 | 0.39% | Long | 2026-06-30 | |
| Virtus KAR Equity Income Fund | — | 44,622 | $4,370,725 | 2.49% | Long | 2026-06-30 | |
| Pro-Blend Maximum Term Series | — | 37,516 | $4,189,037 | 1.02% | Long | 2026-04-30 | |
| AB US Equity ETF | XCHG | 37,508 | $4,099,999 | 0.58% | Long | 2026-05-31 | |
| BNY Mellon Concentrated Growth ETF | BKCG | 33,883 | $3,783,376 | 3.19% | Long | 2026-04-30 | |
| AB Tax-Managed Wealth Appreciation Strategy | — | 37,576 | $3,680,569 | 0.34% | Long | 2026-06-30 | |
| Appreciation Portfolio | — | 33,850 | $3,315,608 | 1.79% | Long | 2026-06-30 | |
| AB US Low Volatility Equity ETF | LOWV | 25,558 | $2,793,745 | 1.37% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | APIE | 25,401 | $2,776,583 | 0.27% | Long | 2026-05-31 | |
| Pro-Blend Extended Term Series | — | 23,715 | $2,648,017 | 0.68% | Long | 2026-04-30 | |
| WESTWOOD INCOME OPPORTUNITY FUND | — | 22,827 | $2,548,863 | 0.43% | Long | 2026-04-30 | |
| Virtus KAR Equity Income Series | — | 23,181 | $2,270,579 | 2.80% | Long | 2026-06-30 | |
| Guardian Strategic Large Cap Core VIP Fund | — | 22,710 | $2,224,445 | 1.23% | Long | 2026-06-30 | |
| Nomura VIP Balanced Series | — | 20,402 | $1,998,376 | 0.90% | Long | 2026-06-30 | |
| Cambiar Aggressive Value Fund | — | 40,000 | $1,709,200 | 3.62% | Long | 2023-01-31 | |
| Tax-Aware Overlay A Portfolio | — | 16,893 | $1,654,669 | 0.20% | Long | 2026-06-30 | |
| Sit Large Cap Growth Fund | SNIGX | 15,500 | $1,518,225 | 0.57% | Long | 2026-06-30 | |
| One Global ETF | FFND | 13,150 | $1,437,427 | 1.40% | Long | 2026-05-31 | |
| Pro-Blend Moderate Term Series | — | 12,294 | $1,372,748 | 0.50% | Long | 2026-04-30 | |
| Sarofim Equity Fund | SRFMX | 13,280 | $1,300,776 | 1.95% | Long | 2026-06-30 | |
| Overlay A Portfolio | — | 9,307 | $911,621 | 0.22% | Long | 2026-06-30 | |
| Pro-Blend Conservative Term Series | — | 6,187 | $690,840 | 0.25% | Long | 2026-04-30 | |
| PMC Diversified Equity Fund | — | 8,218 | $524,637 | 0.07% | Long | 2024-02-29 | |
| AAM Todd International Intrinsic Value ETF | TIIV | 3,698 | $412,919 | 1.47% | Long | 2026-04-30 | |
| Altrius Global Dividend ETF | DIVD | 3,330 | $371,828 | 2.13% | Long | 2026-04-30 | |
| Horizon Digital Frontier ETF | YNOT | 3,234 | $353,509 | 0.31% | Long | 2026-05-31 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX | 2,972 | $324,869 | 0.12% | Long | 2026-05-31 | |
| Aquarius International Fund | — | 2,426 | $265,186 | 0.03% | Long | 2026-05-31 | |
| Hotchkis and Wiley Capital Income Fund | — | 8,981 | $229,465 | 1.59% | Long | 2020-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 1,950 | $227,175 | 0.01% | Long | 2026-03-31 | |
| MERITAGE YIELD-FOCUS EQUITY FUND | — | 7,770 | $190,987 | 1.00% | Long | 2020-05-31 | |
| Sit ESG Growth Fund | — | 1,450 | $142,028 | 0.97% | Long | 2026-06-30 | |
| Genter Capital International Dividend ETF | GENW | 1,259 | $140,580 | 2.90% | Long | 2026-04-30 | |
| NPF Core Equity ETF | — | 403 | $44,999 | 0.01% | Long | 2026-04-30 | |
| Tuttle Capital UFO Disclosure ETF | UFOD | 350 | $34,283 | 1.09% | Long | 2026-06-30 |
Showing 1–44 of 44 positions