As of the latest SEC filings, HENSOLDT AG (HAG) is held by 100 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $118,232,922.66 in market value, representing 0.15% of its portfolio.
Funds holding HENSOLDT AG (HAG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.15% | $118,232,922.66 | 1,361,975 | Mar 31, 2026 | May 28, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.46% | $30,587,578.12 | 338,981 | Apr 30, 2026 | Jun 24, 2026 |
|
IDEF
iShares Defense Industrials Active ETF
|
ETF | BlackRock / iShares | 0.74% | $26,398,288.77 | 292,554 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $23,043,121.61 | 255,371 | Apr 30, 2026 | Jun 24, 2026 |
|
EUAD
Select STOXX Europe Aerospace & Defense ETF
|
ETF | Independent / Boutique | 1.50% | $21,892,834.83 | 500,179 | Feb 28, 2026 | Apr 27, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $11,175,614.29 | 127,221 | Feb 28, 2026 | Apr 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.08% | $9,702,261.63 | 110,599 | Feb 28, 2026 | Apr 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $7,979,286.21 | 91,604 | Mar 31, 2026 | May 28, 2026 |
|
FWD
AB Disruptors ETF
|
ETF | Independent / Boutique | 0.46% | $7,478,080.42 | 85,129 | Feb 28, 2026 | Apr 24, 2026 |
|
MOTI
VanEck Morningstar International Moat ETF
|
ETF | Independent / Boutique | 2.68% | $4,938,751.71 | 55,824 | Mar 31, 2026 | May 28, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 0.27% | $4,795,644.95 | 54,667 | Feb 28, 2026 | Apr 23, 2026 |
|
WDEF
WisdomTree Europe Defense Fund
|
ETF | WisdomTree | 4.65% | $3,863,774.49 | 44,357 | Mar 31, 2026 | Jun 1, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.03% | $3,809,043.68 | 42,213 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.03% | $3,633,172.38 | 40,937 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.13% | $3,614,156.84 | 41,633 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $2,840,472.98 | 31,479 | Apr 30, 2026 | Jun 24, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $2,321,468.45 | 26,407 | Feb 27, 2026 | Apr 29, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.42% | $2,044,197.30 | 23,033 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.29% | $1,922,648.63 | 21,840 | Mar 31, 2026 | May 28, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.03% | $1,746,166.06 | 19,878 | Feb 28, 2026 | Apr 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,704,067.22 | 18,885 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $1,580,356.54 | 17,514 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,577,903.78 | 17,987 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,516,288.07 | 17,139 | Mar 31, 2026 | May 28, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.13% | $1,410,161.55 | 15,889 | Mar 31, 2026 | May 28, 2026 |
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