As of the latest SEC filings, DASSAULT SYS-ADR (DASTY) is held by 8 institutional funds. The largest fund shareholder is Pear tree quality fund (USBOX), holding an estimated $2,556,325.76 in market value, representing 0.95% of its portfolio.
Funds holding DASSAULT SYS-ADR (DASTY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DASTY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
USBOX
Pear tree quality fund
|
MF | Independent / Boutique | 0.95% | $2,556,325.76 | 126,176 | Mar 31, 2026 | May 29, 2026 |
|
SSIFX
Saturna International Fund
|
MF | Independent / Boutique | 2.16% | $2,013,633.90 | 92,115 | Feb 28, 2026 | Apr 29, 2026 |
|
CVAR
Cultivar ETF
|
ETF | Independent / Boutique | 1.47% | $568,382.76 | 25,329 | Apr 30, 2026 | Jun 29, 2026 |
|
SPTE
SP Funds S&P Global Technology ETF
|
ETF | Independent / Boutique | 0.17% | $237,168.36 | 10,569 | Apr 30, 2026 | Jun 24, 2026 |
|
SEEFX
Saturna Sustainable Equity Fund
|
MF | Independent / Boutique | 0.87% | $198,926.00 | 9,100 | Feb 28, 2026 | Apr 29, 2026 |
|
MUNDX
Mundoval Fund
|
MF | Independent / Boutique | 0.70% | $182,340.00 | 9,000 | Mar 31, 2026 | May 15, 2026 |
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.02% | $168,934.08 | 7,728 | Feb 28, 2026 | Apr 24, 2026 |
|
SPWO
SP Funds S&P World (ex-US) ETF
|
ETF | Independent / Boutique | 0.08% | $121,220.88 | 5,402 | Apr 30, 2026 | Jun 24, 2026 |
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