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DSY · DASSAULT SYSTEMES · Held by Funds

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21.6100 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
28.40B EUR
Shares
1.31B

Funds whose latest official portfolio report holds DASSAULT SYSTEMES (DSY), 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)

128 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,754,518 $226,938,994 0.04%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,466,992 $131,908,830 0.04%
iShares Core MSCI EAFE ETF 4,887,086 $113,698,038 0.06%
Harding Loevner International Equity Portfolio 3,164,402 $73,647,693 0.58%
iShares MSCI EAFE ETF 2,324,344 $54,075,855 0.07%
Fidelity SAI International Value Index Fund 1,875,807 $43,640,676 0.31%
VANGUARD EUROPEAN STOCK INDEX FUND 1,581,411 $36,791,521 0.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,578,217 $36,717,212 0.04%
Fidelity Series Global ex U.S. Index Fund 1,334,964 $31,057,956 0.04%
iShares MSCI EAFE Value ETF 875,697 $20,373,087 0.07%
iShares Core MSCI Total International Stock ETF 869,236 $20,222,772 0.03%
iShares Core MSCI International Developed Markets ETF 692,497 $16,110,940 0.05%
Pacer Developed Markets International Cash Cows 100 ETF 684,644 $15,829,417 0.87%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 767,958 $15,641,685 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 595,520 $13,854,771 0.01%
iShares MSCI EAFE Growth ETF 522,810 $12,163,173 0.07%
JPMorgan BetaBuilders Europe ETF 470,071 $10,936,208 0.12%
First Trust Nasdaq Artificial Intelligence and Robotics ETF 497,531 $10,127,416 1.39%
Fidelity Total International Index Fund 397,539 $9,248,750 0.04%
iShares Core MSCI Europe ETF 366,796 $8,533,508 0.10%
Fidelity Global ex U.S. Index Fund 355,411 $8,268,642 0.04%
Trillium ESG Global Equity Fund 185,916 $6,905,371 0.84%
Fidelity SAI International Index Fund 280,765 $6,532,002 0.07%
Fidelity SAI International Quality Index Fund 278,165 $6,471,513 0.31%
iShares MSCI Intl Value Factor ETF 258,198 $6,006,976 0.14%
Dimensional International Core Equity Market ETF 247,587 $5,711,464 0.03%
JPMorgan BetaBuilders International Equity ETF 211,964 $4,931,345 0.07%
iShares MSCI ACWI ETF 209,208 $4,867,223 0.01%
iShares MSCI ACWI ex U.S. ETF 208,487 $4,850,449 0.04%
iShares Global Tech ETF 221,083 $4,509,485 0.05%
International Equity Index Fund 202,255 $4,119,435 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 188,656 $3,842,525 0.03%
The 3D Printing ETF 140,010 $3,237,123 5.52%
Invesco AI and Next Gen Software ETF 139,077 $3,228,335 0.29%
iShares MSCI France ETF 118,496 $2,599,733 0.68%
VictoryShares International Free Cash Flow ETF 96,828 $1,970,810 1.08%
VanEck Morningstar International Moat ETF 84,811 $1,730,971 2.47%
Fidelity Flex International Index Fund 70,905 $1,649,606 0.04%
Oakmark International Large Cap ETF 78,313 $1,594,094 2.02%
iShares Europe ETF 77,420 $1,579,155 0.10%
Brown Advisory International Value Select ETF 75,536 $1,538,511 1.43%
VanEck Robotics ETF 74,564 $1,521,832 1.55%
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND 45,122 $1,510,247 2.96%
WisdomTree Europe Hedged Equity Fund 68,561 $1,396,443 0.08%
NYLIM FTSE International Equity Currency Neutral ETF 58,344 $1,345,909 0.07%
Pacer BlueStar Engineering the Future ETF 45,652 $1,053,124 7.09%
iShares International Equity Factor ETF 44,137 $1,026,847 0.03%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 50,378 $1,026,094 0.04%
Invesco RAFI Developed Markets ex-U.S. ETF 43,910 $1,019,264 0.04%
Franklin International Core Dividend Tilt Index ETF 48,080 $979,288 0.04%
Showing 1–50 of 128 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
Skandia Time Global Skandia Fonder AB · FI 52352 2,663,194.00 524,978,095.44 2.01%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 956,725.00 188,592,478.26 0.01%
Indecap Guide 2 Indecap Fonder AB · FI 60814 261,430.00 51,533,891.56 0.13%
Storebrand Europa Storebrand Asset Management AS · FI 51481 153,955.00 30,348,067.62 0.08%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 139,191.00 27,437,744.07 0.09%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 126,268.00 24,890,388.82 0.02%
SEB Europe Exposure SEB Funds AB · FI 83838 117,640.00 23,189,441.17 0.12%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 100,996.00 19,908,683.98 0.11%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 87,296.00 17,208,092.16 0.01%
Aktie-Ansvar Europa Aktie-Ansvar AB · FI 51638 83,750.00 16,531,130.85 3.28%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 58,039.00 11,440,850.28 0.1%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 51,997.00 10,249,830.15 0.04%
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB · FI 61033 48,142.00 9,489,919.04 0.54%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 47,720.00 9,406,732.93 0.66%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 40,380.00 7,959,846.52 0%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 37,751.00 7,441,608.92 0.01%
Indecap Guide 1 Indecap Fonder AB · FI 60813 32,973.00 6,499,739.92 0.09%
Skandia Global Exponering Skandia Fonder AB · FI 60667 30,955.00 6,101,957.68 0.02%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 20,585.00 4,057,787.08 0.02%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 19,146.00 3,774,116.48 0.02%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 15,917.00 3,137,606.45 0.15%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 14,600.00 2,878,002.98 0.13%
Indecap Guide Global Indecap Fonder AB · FI 60069 13,181.00 2,598,279.56 0.26%
MetaSpace Fund Nowo Fund Management AB · FI 61046 10,000.00 1,971,340.05 0.2%
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB · FI 61033 8,564.00 1,688,165.57 0.1%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 8,350.00 1,645,976.84 0.02%
Storebrand Europa Storebrand Asset Management AS · FI 51481 8,103.00 1,597,287.47 0%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 7,485.00 1,475,469.38 0.04%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 6,707.00 1,322,103.85 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 6,030.00 1,188,654.64 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 4,828.00 951,709.72 0.09%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 4,567.00 900,260.68 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 4,391.00 865,569.30 0.01%
FondNavigator 0-100 Balanserad FCG Fonder AB · FI 60863 4,330.00 854,676.42 0.09%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 4,024.00 793,224.92 0%
Indecap Teknologi Indecap Fonder AB · FI 83670 3,619.00 713,388.49 0.49%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 3,248.00 640,257.10 0.01%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 2,352.00 463,631.08 0.03%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,306.00 454,566.77 0.02%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 2,106.00 415,142.07 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 1,427.00 281,293.25 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,421.00 280,112.53 0%
PLUS Global Index ISEC Services AB · FI 85872 279.00 54,997.45 0.02%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 108.00 21,290.47 0.01%

Checked 2026-10-05.

Showing 1–44 of 44 positions