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Equibles

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

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19.2100 GBP -0.2200 (-1.13%) At close · Oct 2
Rebalance outlook locked

Funds whose latest official portfolio report holds Bae Systems PLC (BA), 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)

173 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 43,218,104 $1,223,475,711 0.19%
VANGUARD DEVELOPED MARKETS INDEX FUND 28,681,084 $702,876,588 0.22%
iShares Core MSCI EAFE ETF 21,681,737 $613,795,459 0.32%
iShares MSCI EAFE ETF 10,367,200 $293,488,491 0.38%
Thornburg Investment Income Builder Fund 11,749,400 $287,387,233 1.28%
Harding Loevner International Equity Portfolio 9,807,540 $277,277,482 2.19%
VANGUARD EUROPEAN STOCK INDEX FUND 7,020,748 $198,752,674 0.52%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6,987,488 $197,811,106 0.21%
VANGUARD WELLESLEY INCOME FUND 7,319,712 $179,381,442 0.38%
Fidelity Series Global ex U.S. Index Fund 5,822,904 $164,842,530 0.22%
iShares Defense Industrials Active ETF 4,946,569 $140,034,056 3.28%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 4,923,776 $139,388,801 1.48%
iShares MSCI EAFE Growth ETF 4,506,912 $127,587,661 0.77%
iShares Core MSCI Total International Stock ETF 4,015,411 $113,673,597 0.19%
iShares MSCI Intl Quality Factor ETF 3,328,450 $94,226,191 0.68%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 3,726,341 $91,200,242 0.23%
iShares Core MSCI International Developed Markets ETF 3,191,300 $90,343,566 0.29%
Fidelity SAI International Low Volatility Index Fund 2,506,838 $70,966,913 0.90%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,505,036 $70,915,892 0.07%
JPMorgan International Research Enhanced Equity ETF 1,982,560 $56,124,952 0.50%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,970,939 $55,795,963 1.71%
JPMorgan BetaBuilders Europe ETF 1,964,579 $55,615,922 0.59%
Fidelity Enhanced International ETF 2,124,947 $51,975,647 0.51%
Fidelity Total International Index Fund 1,707,871 $48,348,689 0.19%
iShares Core MSCI Europe ETF 1,636,626 $46,331,786 0.52%
Fidelity Global ex U.S. Index Fund 1,547,749 $43,815,742 0.22%
iShares MSCI EAFE Min Vol Factor ETF 1,493,386 $42,276,758 0.78%
Dimensional International Core Equity Market ETF 1,373,849 $38,715,075 0.22%
Fidelity SAI International Index Fund 1,226,012 $34,707,582 0.37%
Principal International Equity ETF 1,385,358 $33,885,492 2.55%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,137,301 $32,196,230 1.62%
iShares Future Exponential Technologies ETF 1,123,669 $31,810,317 0.83%
iShares MSCI ACWI ETF 965,580 $27,334,923 0.08%
Dimensional International Core Equity 2 ETF 956,786 $26,962,237 0.18%
iShares MSCI ACWI ex U.S. ETF 909,028 $25,733,974 0.22%
CIBC ATLAS INTERNATIONAL GROWTH FUND 907,071 $25,678,485 2.89%
JPMorgan BetaBuilders International Equity ETF 885,878 $25,078,616 0.38%
John Hancock Disciplined Value International Select ETF 888,116 $21,736,173 3.06%
International Equity Index Fund 884,937 $21,649,204 0.32%
General American Investors Company, Inc. 874,008 $21,378,006 1.23%
State Street Global All Cap Equity ex-U.S. Index Portfolio 835,989 $20,460,392 0.17%
iShares MSCI Intl Momentum Factor ETF 669,463 $18,952,049 0.46%
Franklin FTSE United Kingdom ETF 769,824 $18,841,039 2.20%
BlackRock Enhanced International Dividend Trust 715,988 $17,546,450 3.03%
BlackRock Enhanced Global Dividend Trust 698,335 $17,113,834 2.35%
iShares International Equity Factor ETF 534,299 $15,125,647 0.42%
WisdomTree International Hedged Quality Dividend Growth Fund 558,357 $13,665,495 0.62%
Dimensional World ex. U.S. Core Equity 2 ETF 434,900 $12,255,485 0.10%
iShares Global Industrials ETF 419,722 $10,285,970 0.72%
Invesco S&P International Developed Quality ETF 340,485 $9,624,601 1.02%
Showing 1–50 of 173 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
SEB European Defence & Security Fund SEB Funds AB · FI 83278 295,250.00 69,935,079.78 4.11%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 87,559.00 20,739,976.53 0.08%
PLUS Global Index ISEC Services AB · FI 85872 806.00 190,915.44 0.07%

Checked 2026-10-05.

Showing 1–3 of 3 positions