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Equibles

AIR · AIRBUS SE · Held by Funds

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187.4400 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
152.83B EUR
Shares
791.48M

Funds whose latest official portfolio report holds AIRBUS SE (AIR), 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)

155 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,608,550 $2,020,932,128 0.31%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,715,529 $1,271,657,539 0.40%
iShares Core MSCI EAFE ETF 4,396,183 $1,032,041,294 0.54%
iShares MSCI EAFE ETF 2,101,977 $493,456,952 0.63%
VANGUARD EUROPEAN STOCK INDEX FUND 1,398,859 $328,394,030 0.85%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,391,317 $326,623,481 0.34%
Fidelity Series Global ex U.S. Index Fund 1,180,847 $277,214,124 0.37%
iShares MSCI EAFE Growth ETF 913,647 $214,486,392 1.29%
iShares Core MSCI Total International Stock ETF 813,593 $190,997,866 0.33%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 742,049 $165,044,757 0.41%
iShares MSCI Intl Quality Factor ETF 694,871 $163,126,869 1.18%
iShares Core MSCI International Developed Markets ETF 642,046 $150,725,751 0.48%
iShares Defense Industrials Active ETF 581,227 $136,447,974 3.20%
VANGUARD TOTAL WORLD STOCK INDEX FUND 495,539 $116,331,989 0.12%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 505,946 $112,531,295 2.59%
JPMorgan BetaBuilders Europe ETF 392,777 $92,207,823 0.99%
Fidelity Total International Index Fund 346,674 $81,384,743 0.32%
iShares Core MSCI Europe ETF 332,142 $77,973,155 0.87%
Fidelity Global ex U.S. Index Fund 313,880 $73,686,065 0.37%
Defiance Quantum ETF 329,073 $73,191,710 1.17%
TCW Transform Systems ETF 256,643 $59,840,659 4.12%
Dimensional International Core Equity Market ETF 254,276 $59,155,045 0.34%
Fidelity SAI International Index Fund 248,662 $58,375,571 0.63%
JPMorgan International Research Enhanced Equity ETF 245,001 $57,516,120 0.51%
iShares MSCI ACWI ETF 188,181 $44,177,088 0.14%
iShares MSCI ACWI ex U.S. ETF 184,770 $43,376,327 0.38%
JPMorgan BetaBuilders International Equity ETF 177,115 $41,579,290 0.63%
International Equity Index Fund 179,379 $39,925,647 0.59%
State Street Global All Cap Equity ex-U.S. Index Portfolio 164,007 $36,478,043 0.30%
Dimensional International High Profitability ETF 103,538 $24,087,193 0.38%
Dimensional International Core Equity 2 ETF 95,977 $22,328,194 0.15%
iShares MSCI France ETF 104,912 $21,908,473 5.69%
Nuveen International Growth Fund 195,324 $21,060,163 1.06%
iShares Global Industrials ETF 86,502 $19,245,974 1.34%
Procure Space ETF 79,960 $18,601,981 3.17%
WisdomTree International Hedged Quality Dividend Growth Fund 80,869 $17,986,689 0.82%
WisdomTree Europe Hedged Equity Fund 80,566 $17,919,296 0.97%
T. Rowe Price International Equity ETF 74,042 $17,381,988 1.10%
iShares Europe ETF 72,245 $16,073,910 0.98%
Fidelity Flex International Index Fund 66,648 $15,646,199 0.36%
Global X DAX Germany ETF 67,033 $15,598,486 6.81%
Dimensional World ex. U.S. Core Equity 2 ETF 63,320 $14,730,834 0.12%
Franklin International Core Dividend Tilt Index ETF 57,095 $12,698,933 0.50%
John Hancock Disciplined Value International Select ETF 56,852 $12,644,885 1.78%
Hardman Johnston International Growth Fund 53,413 $12,539,165 5.60%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 56,122 $12,486,677 1.07%
iShares Disciplined Volatility Equity Active ETF 50,454 $11,844,505 0.68%
NYLIM FTSE International Equity Currency Neutral ETF 46,357 $10,784,543 0.53%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 44,424 $9,880,679 0.36%
U.S. Global Jets ETF 40,935 $9,099,057 0.95%
Showing 1–50 of 155 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 42,050.00 90,515,791.23 5.32%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 17,105.00 36,819,968.14 0.15%
Stolt Explorer ISEC Services AB · FI 61201 7,552.00 16,276,156.42 1.75%
Nordnet Germany Nordnet Fonder AB · FI 86323 3,942.00 8,491,476.15 5.85%
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB · FI 84255 2,856.00 6,147,799.16 2.9%
PLUS Global Index ISEC Services AB · FI 85872 180.00 387,466.33 0.15%

Checked 2026-10-05.

Showing 1–6 of 6 positions