DAU0 - Dassault Aviation société anonyme Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Dassault Aviation société anonyme
DE ˙ DB ˙ FR0014004L86
318,20 € ↓ -1,80 (-0,56%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 78 total, 78 long only, 0 short only, 0 long/short - change of -67,50% MRQ
Del pris 318,20
Gennemsnitlig porteføljeallokering 0.1095 % - change of -19,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.751.127 - 2,26% (ex 13D/G) - change of -1,48MM shares -45,73% MRQ
Institutionel værdi (lang) $ 545.097 USD ($1000)
Institutionelt ejerskab og aktionærer

Dassault Aviation société anonyme (DE:DAU0) har 78 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,751,127 aktier. Største aktionærer omfatter PRITX - T. Rowe Price International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, GCIIX - Goldman Sachs International Equity Insights Fund Institutional, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and RTNAX - Tax-Managed International Equity Fund Class A .

Dassault Aviation société anonyme (DB:DAU0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 318,20 / share. Previously, on March 10, 2025, the share price was 283,20 / share. This represents an increase of 12,36% over that period.

DE:DAU0 / Dassault Aviation société anonyme Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 -35,21 14 -44,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.624 0,00 817 -13,64
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1.581 -2,59 492 -15,90
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.123 0,18 3.775 -13,50
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 319 -7,80 99 -20,16
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 702 219
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.387 126,63 433 263,87
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 307 60,73 95 37,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 300 93
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 6.246 -15,47 1.945 -27,03
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 4.317 0,00 1.344 -13,62
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.807 0,00 20.801 -13,65
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.019 0,00 318 -13,62
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.218 4,76 2.866 -9,31
2025-09-26 NP RGEAX - Global Equity Fund Class A 2.334 0,00 725 -14,42
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5.151 0,00 1.606 -13,52
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 3,23 100 -10,81
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 41.103 0,00 12.798 -13,65
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.251 0,00 701 -13,69
2025-09-26 NP DAACX - Diversified Equity Fund 25 -19,35 8 0,00
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.703 -0,72 79.926 -14,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 379 -30,33 118 -40,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.017 2,42 316 -11,24
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.244 2,19 39.930 -11,76
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100,00 0
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.954 0,02 11.817 -13,63
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 96 6,67 30 -9,37
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.543 0,00 480 -13,54
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.931 0,00 2.781 -13,66
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 7.737 0,00 2.412 -13,49
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 34.376 0,00 10.672 -14,42
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 5.653 0,00 1.755 -14,44
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.739 -8,71 8.014 -21,17
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 133 11,76 42 -4,65
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.670 -15,14 521 -26,83
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.844 -11,39 1.195 45,26
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 2,27 210 -11,39
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.316 2,88 72.022 -11,16
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 500 0,00 156 -13,89
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 -10,42 228 -22,79
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 802 0,00 249 -14,48
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.755 -2,03 2.411 -15,20
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1.950 0,00 607 -13,66
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.711 0,00 3.646 -13,64
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.070 0,00 1.890 -13,67
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.545 5,21 2.656 -8,92
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.883 85,03 8.370 59,79
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.180 -11,34 367 -23,38
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448.026 -2,71 139.496 -15,99
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.690 12,44 526 -2,77
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.215 0,00 1.312 -13,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 21 -46,15 7 -57,14
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.550 -1,77 11.051 -14,97
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.343 0,00 6.957 -13,65
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.204 22,71 6.913 5,96
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817 0,00 254 -13,61
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 0,00 135 -13,46
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.897 -0,13 4.950 -13,77
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.000 0,00 623 -13,73
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 7.540 0,00 2.351 -13,51
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 334 0,00 104 -14,88
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 20.361 6.329
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 19.582 47,52 6.097 27,37
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.077 -34,87 2.203 -43,76
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.335 10,83 3.218 -4,31
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.164 -64,59 8.458 -69,43
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 31.749 0,00 9.885 -13,65
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 3.907 -8,39 1.216 -20,88
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 60 0,00 19 -14,29
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.009 3,51 13.391 -10,61
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 41 0,00 13 -14,29
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 5.432 -6,10 1.691 -18,90
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 173 0,00 54 -14,52
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.654 8,46 1.760 -6,33
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 4.365 -10,77 1.359 -22,92
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.315 0,00 9.113 -13,44
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 264 0,00 82 -14,74
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.196 157,20 3.486 274,33
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 52 -51,85 16 -57,89
Other Listings
FR:AM 333,80 €
GB:0IAX 329,40 €
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