HAG · HENSOLDT AG · Held by Funds
Market Cap
8.68B EUR
Shares
115.50M
Funds whose latest official portfolio report holds HENSOLDT AG (HAG), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
72 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 892,397 | $81,974,611 | 0.01% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 589,396 | $45,781,132 | 0.01% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 465,580 | $42,767,658 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 216,890 | $19,923,273 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 207,140 | $19,027,654 | 0.22% | Long | 2026-07-31 | |
| iShares Defense Industrials Active ETF | — | 195,021 | $17,914,411 | 0.42% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 144,988 | $13,318,435 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 143,706 | $13,200,672 | 0.03% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 123,315 | $11,316,349 | 0.20% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 120,916 | $11,107,211 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 106,070 | $9,743,474 | 0.21% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 94,052 | $8,639,512 | 0.05% | Long | 2026-07-31 | |
| Grandeur Peak International Stalwarts | — | 241,609 | $8,213,909 | 0.47% | Long | 2023-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 89,082 | $8,182,973 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 81,030 | $7,435,946 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 91,508 | $7,089,126 | 0.02% | Long | 2026-06-30 | |
| Fidelity Growth and Income Portfolio | — | 75,600 | $6,944,533 | 0.05% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 72,131 | $6,625,873 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI Germany ETF | EWG | 47,044 | $4,884,100 | 0.33% | Long | 2026-05-31 | |
| The New Germany Fund, Inc. | GF | 58,526 | $4,532,423 | 2.20% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 49,062 | $4,506,780 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | VINEX | 42,135 | $3,870,475 | 0.25% | Long | 2026-07-31 | |
| WisdomTree Europe Defense Fund | WDEF | 46,498 | $3,602,201 | 4.09% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 38,119 | $3,498,098 | 0.02% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 36,000 | $3,306,920 | 0.04% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 35,998 | $3,303,458 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 35,483 | $3,259,430 | 0.01% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 32,036 | $2,942,792 | 0.01% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 25,375 | $2,330,920 | 0.03% | Long | 2026-07-31 | |
| iShares Future Exponential Technologies ETF | XT | 25,225 | $2,317,140 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 19,698 | $1,809,436 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 18,826 | $1,729,335 | 0.02% | Long | 2026-07-31 | |
| VanEck Morningstar International Moat ETF | MOTI | 20,953 | $1,628,514 | 2.32% | Long | 2026-06-30 | |
| International Equity Index Fund | NOINX | 18,876 | $1,461,699 | 0.02% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 17,139 | $1,327,759 | 0.01% | Long | 2026-06-30 | |
| iShares Low Carbon Optimized MSCI ACWI ETF | CRBN | 11,564 | $1,062,256 | 0.09% | Long | 2026-07-31 | |
| Defiance Drone and Modern Warfare ETF | JEDI | 9,623 | $745,495 | 0.49% | Long | 2026-06-30 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 9,382 | $726,824 | 0.05% | Long | 2026-06-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 7,441 | $682,844 | 0.06% | Long | 2026-07-31 | |
| Grandeur Peak Global Stalwarts | — | 19,827 | $674,053 | 0.34% | Long | 2023-07-31 | |
| WisdomTree Global ex-U.S. Quality Growth Fund | DNL | 6,924 | $536,402 | 0.11% | Long | 2026-06-30 | |
| WisdomTree International Equity Fund | DWM | 4,351 | $337,072 | 0.05% | Long | 2026-06-30 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 3,511 | $322,517 | 0.05% | Long | 2026-07-31 | |
| VanEck Morningstar Global Wide Moat ETF | MOTG | 3,811 | $296,200 | 1.72% | Long | 2026-06-30 | |
| iShares MSCI Germany Small-Cap ETF | — | 8,886 | $288,000 | 1.37% | Long | 2023-08-31 | |
| Themes Transatlantic Defense ETF | NATO | 2,881 | $223,054 | 0.22% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 2,697 | $208,937 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 2,595 | $201,035 | 0.03% | Long | 2026-06-30 | |
| Xtrackers Europe Defense Technologies ETF | XDEF | 1,621 | $167,258 | 3.62% | Long | 2026-05-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 1,353 | $124,005 | 0.04% | Long | 2026-07-31 |
Showing 1–50 of 72 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 88,953.00 | 66,693,792.67 | 0% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 70,793.00 | 53,078,071.17 | 0.08% |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 | 35,000.00 | 26,241,754.00 | 0.02% |
| SEB European Defence & Security Fund SEB Funds AB · FI 83278 | 23,230.00 | 17,416,947.69 | 1.02% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 21,182.00 | 15,881,509.52 | 0.05% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 11,412.00 | 8,556,333.68 | 0.01% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 10,050.00 | 7,535,151.90 | 0.04% |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 | 1,945.00 | 1,458,295.57 | 0.1% |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 | 1,470.00 | 1,102,156.54 | 0.08% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 468.00 | 350,890.66 | 0% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 433.00 | 324,648.83 | 0% |
| Nordnet Germany Nordnet Fonder AB · FI 86323 | 408.00 | 306,277.10 | 0.21% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 300.00 | 224,929.91 | 0% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 216.00 | 161,949.53 | 0% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 179.00 | 134,208.18 | 0% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 135.00 | 101,218.46 | 0% |
Checked 2026-10-05.
Showing 1–16 of 16 positions