As of the latest SEC filings, DASSAULT SYSTEMES SE /EUR/ (DASTF) is held by 43 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $217,454,324.37 in market value, representing 0.03% of its portfolio.
Funds holding DASSAULT SYSTEMES SE /EUR/ (DASTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DASTF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $217,454,324.37 | 9,650,218 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.05% | $129,565,781.60 | 6,400,128 | Mar 31, 2026 | May 28, 2026 |
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 0.59% | $72,672,211.29 | 3,220,452 | Apr 30, 2026 | Jun 25, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.24% | $57,214,961.06 | 2,826,233 | Mar 31, 2026 | May 22, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.10% | $36,257,136.80 | 1,609,025 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.04% | $34,384,594.06 | 1,525,925 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.07% | $23,950,272.20 | 1,062,869 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $12,905,064.25 | 572,703 | Apr 30, 2026 | Jun 26, 2026 |
|
EPIVX
EuroPac International Value Fund
|
MF | Independent / Boutique | 4.40% | $8,964,788.73 | 400,000 | Apr 30, 2026 | Jun 24, 2026 |
|
JOPSX
JOHCM International Opportunities Fund
|
MF | Independent / Boutique | 1.67% | $7,723,768.52 | 381,529 | Mar 31, 2026 | May 27, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.37% | $6,608,588.63 | 293,277 | Apr 30, 2026 | Jun 24, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.43% | $6,501,370.34 | 321,145 | Mar 31, 2026 | May 20, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.17% | $4,320,729.80 | 213,430 | Mar 31, 2026 | May 22, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.07% | $4,026,696.28 | 197,776 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.02% | $3,911,775.75 | 193,229 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.15% | $3,267,799.62 | 148,969 | Feb 28, 2026 | Apr 28, 2026 |
|
IGPT
Invesco AI and Next Gen Software ETF
|
ETF | Invesco | 0.36% | $3,146,722.09 | 139,717 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.27% | $2,754,622.34 | 122,245 | Apr 30, 2026 | Jun 26, 2026 |
|
WIEFX
Boston Trust Walden International Equity Fund
|
MF | Independent / Boutique | 1.28% | $2,743,095.89 | 135,500 | Mar 31, 2026 | May 27, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.07% | $2,154,828.37 | 106,441 | Mar 31, 2026 | May 20, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.04% | $1,830,407.70 | 83,585 | Feb 28, 2026 | Apr 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.13% | $1,769,651.40 | 80,673 | Feb 28, 2026 | Apr 27, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.35% | $1,743,774.56 | 79,518 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.13% | $1,365,762.69 | 60,610 | Apr 30, 2026 | Jun 26, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.02% | $1,267,067.27 | 62,589 | Mar 31, 2026 | May 29, 2026 |
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