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Equibles

AM · DASSAULT AVIATION · Held by Funds

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280.8000 EUR -7.6000 (-2.64%) At close · Oct 6
Rebalance outlook locked
Market Cap
22.47B EUR
Shares
77.05M

Funds whose latest official portfolio report holds DASSAULT AVIATION (AM), 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)

71 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 245,695 $84,875,328 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 160,084 $52,584,953 0.02%
iShares Core MSCI EAFE ETF 142,719 $49,302,236 0.03%
iShares Defense Industrials Active ETF 86,451 $29,864,472 0.70%
iShares MSCI EAFE ETF 60,120 $20,768,436 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 39,384 $13,605,191 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 39,081 $13,500,520 0.01%
Fidelity Series Global ex U.S. Index Fund 34,049 $11,708,407 0.02%
T. Rowe Price International Equity ETF 28,475 $9,836,680 0.62%
iShares MSCI EAFE Growth ETF 26,505 $9,156,144 0.06%
iShares Core MSCI Total International Stock ETF 26,059 $9,002,074 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 24,487 $8,040,448 0.02%
iShares Core MSCI International Developed Markets ETF 20,850 $7,202,626 0.02%
iShares MSCI Intl Quality Factor ETF 19,350 $6,684,452 0.05%
WisdomTree International Hedged Quality Dividend Growth Fund 14,457 $4,747,040 0.22%
VANGUARD TOTAL WORLD STOCK INDEX FUND 13,290 $4,591,027 0.00%
JPMorgan BetaBuilders Europe ETF 12,065 $4,167,854 0.04%
iShares Core MSCI Europe ETF 10,538 $3,640,349 0.04%
WisdomTree Europe Defense Fund 10,998 $3,611,257 4.10%
Dimensional International Core Equity Market ETF 9,968 $3,419,959 0.02%
Fidelity Total International Index Fund 9,903 $3,405,338 0.01%
Fidelity Global ex U.S. Index Fund 9,067 $3,117,863 0.02%
Dimensional International Core Equity 2 ETF 7,959 $2,730,684 0.02%
iShares International Equity Factor ETF 7,554 $2,609,527 0.07%
Fidelity SAI International Index Fund 7,155 $2,460,385 0.03%
iShares MSCI ACWI ETF 6,070 $2,096,880 0.01%
iShares MSCI ACWI ex U.S. ETF 5,967 $2,061,298 0.02%
JPMorgan BetaBuilders International Equity ETF 5,441 $1,879,593 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 5,151 $1,767,276 0.01%
International Equity Index Fund 5,197 $1,706,048 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 5,182 $1,701,540 0.01%
WisdomTree International Quality Dividend Growth Fund 4,556 $1,495,989 0.22%
iShares MSCI France ETF 3,475 $1,234,580 0.32%
WisdomTree Dynamic International Equity Fund 3,514 $1,153,842 0.08%
Fidelity International Multifactor ETF 2,830 $970,956 0.34%
WisdomTree True Developed International Fund 2,277 $747,666 0.09%
Invesco S&P International Developed Quality ETF 1,965 $677,279 0.07%
REX Drone ETF 1,565 $513,877 0.52%
WisdomTree International Equity Fund 1,541 $505,996 0.08%
Dimensional International Sustainability Core 1 ETF 1,019 $349,613 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 988 $340,535 0.10%
Themes Transatlantic Defense ETF 813 $266,789 0.26%
State Street(R) SPDR(R) Portfolio Europe ETF 801 $263,013 0.04%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 737 $241,998 0.02%
Xtrackers Europe Defense Technologies ETF 481 $171,085 3.71%
VanEck Morningstar Global Wide Moat ETF 495 $162,699 0.95%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 487 $159,971 0.04%
WisdomTree Europe Quality Dividend Growth Fund 483 $158,596 0.23%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 427 $140,208 0.03%
Invesco MSCI EAFE Income Advantage ETF 388 $133,732 0.02%
Showing 1–50 of 71 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 30,489.00 96,890,017.45 0.01%
SEB Världenfond SEB Funds AB · FI 56054 4,621.00 14,684,861.15 0.04%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 2,413.00 7,668,215.51 0.01%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 2,114.00 6,718,030.50 0.04%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 92.00 292,364.62 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 82.00 260,585.86 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 63.00 200,206.21 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 46.00 146,182.31 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 28.00 88,980.54 0%
PLUS Global Index ISEC Services AB · FI 85872 6.00 19,067.26 0.01%

Checked 2026-10-05.

Showing 1–10 of 10 positions