As of the latest SEC filings, DASSAULT AVIATION SA (DUAVF) is held by 74 institutional funds. The largest fund shareholder is T. Rowe Price International Stock Fund (PAITX), holding an estimated $141,900,055.31 in market value, representing 1.02% of its portfolio.
Funds holding DASSAULT AVIATION SA (DUAVF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DUAVF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 1.02% | $141,900,055.31 | 405,779 | Apr 30, 2026 | Jun 25, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.42% | $72,871,792.34 | 208,385 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $14,770,060.98 | 36,945 | Feb 28, 2026 | Apr 24, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.21% | $12,011,079.41 | 34,376 | Apr 30, 2026 | Jun 22, 2026 |
|
TOUS
T. Rowe Price International Equity ETF
|
ETF | T. Rowe Price | 0.78% | $10,938,195.92 | 31,279 | Apr 30, 2026 | Jun 25, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $10,287,408.41 | 29,418 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $9,014,709.21 | 24,511 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.04% | $8,239,823.01 | 22,138 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,528,507.29 | 18,669 | Apr 30, 2026 | Jun 24, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.10% | $4,629,370.44 | 12,521 | Mar 31, 2026 | May 13, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.04% | $4,529,333.59 | 12,169 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.03% | $4,490,119.11 | 12,840 | Apr 30, 2026 | Jun 25, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.03% | $3,909,244.78 | 10,503 | Mar 31, 2026 | May 28, 2026 |
|
IDEF
iShares Defense Industrials Active ETF
|
ETF | BlackRock / iShares | 0.11% | $3,728,127.71 | 10,661 | Apr 30, 2026 | Jun 25, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.14% | $3,064,411.33 | 7,664 | Feb 28, 2026 | Apr 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,530,063.22 | 7,235 | Apr 30, 2026 | Jun 24, 2026 |
|
BIGIX
William Blair International Growth Fund
|
MF | Independent / Boutique | 0.25% | $2,502,318.16 | 6,723 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $2,152,702.53 | 5,804 | Mar 31, 2026 | May 28, 2026 |
|
WISIX
William Blair International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.58% | $2,016,965.96 | 5,419 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $1,922,662.58 | 5,182 | Mar 31, 2026 | May 28, 2026 |
|
WBIIX
William Blair Institutional International Growth Fund
|
MF | Independent / Boutique | 0.25% | $1,799,227.43 | 4,834 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.05% | $1,719,875.55 | 4,302 | Feb 28, 2026 | Apr 24, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.03% | $1,336,439.73 | 3,602 | Mar 31, 2026 | May 28, 2026 |
|
-
Allspring Disciplined International Developed Markets Portfolio
|
ETF | Allspring | 0.45% | $1,317,661.13 | 3,768 | Apr 30, 2026 | Jun 24, 2026 |
|
EWQ
iShares MSCI France ETF
|
ETF | BlackRock / iShares | 0.34% | $1,295,687.25 | 3,226 | Feb 28, 2026 | Apr 23, 2026 |
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