Funds holding AXA SA
431 funds declare a position · 118 ETFs and 313 other funds · 10.8B $ · FR0000120628
Other lines from the same issuer : AXA SA (US0545361075)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 23,512,945 | 1.1B $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 15,539,990 | 714.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 11,911,114 | 574.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Income Fund of America Income Fund of America | 7,381,189 | 355.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 6,327,761 | 309.4M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series International Value Fund Fidelity Investment Trust | 6,407,179 | 308.9M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 6,551,100 | 301M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 5,823,721 | 280.7M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,080,065 | 244.9M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,015,330 | 241.8M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 4,925,580 | 240.9M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 4,989,279 | 228.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 4,392,629 | 211.7M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,907,880 | 188.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 3,846,545 | 185.4M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,707,087 | 178.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,593,680 | 175.9M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 3,419,517 | 167.2M $ | 2.44 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,172,356 | 152.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,617,847 | 126.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 2,426,849 | 118.7M $ | 1.54 % | as of Feb 27, 2026 · Original filing |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 2,436,798 | 117.5M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 2,499,508 | 114.9M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 2,450,876 | 112.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Eurozone ETF iShares, Inc. | 2,250,234 | 110M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 2,267,599 | 109.3M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,200,867 | 106.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,269,007 | 104.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 1,994,111 | 96.1M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,085,327 | 94.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Europe Financials ETF iShares Trust | 1,780,329 | 85.8M $ | 2.38 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,735,738 | 83.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,727,082 | 83.3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Discovery Fund Fidelity Investment Trust | 1,609,299 | 77.6M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Value Fund Fidelity Investment Trust | 1,596,015 | 76.9M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,564,384 | 76.5M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 1,658,748 | 75M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1,480,621 | 68M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,287,644 | 62.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,346,416 | 61.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,218,016 | 59.6M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 1,236,198 | 56.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,136,637 | 55.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 1,111,520 | 53.6M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,072,751 | 51.7M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 1,104,886 | 50M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,050,307 | 48.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,043,359 | 47.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 974,922 | 47.7M $ | 1.97 % | as of Feb 27, 2026 · Original filing |
| Franklin Income Fund Franklin Custodian Funds | 1,000,000 | 46M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 930,069 | 44.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 929,826 | 44.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 918,804 | 44.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 903,475 | 43.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 849,018 | 40.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 | 847,434 | 40.9M $ | 4.85 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND | 816,094 | 37.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 683,911 | 33M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 684,285 | 32.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 676,934 | 32.6M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 668,136 | 32.2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 649,169 | 31.8M $ | 0.36 % | as of Feb 27, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 614,476 | 30M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 573,484 | 28.1M $ | 1.61 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 566,092 | 27.7M $ | 1.61 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 563,997 | 27.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 580,024 | 26.7M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 536,190 | 25.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Putnam International Value Fund Putnam Funds Trust | 532,654 | 24.5M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 505,145 | 24.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 502,130 | 24.2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 493,503 | 24.2M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 522,427 | 24M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 505,804 | 23.2M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 500,126 | 23M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 485,891 | 22.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 483,222 | 22.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 457,463 | 22.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 428,280 | 19.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 400,893 | 19.3M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Global Shareholder Yield Fund John Hancock Funds III | 418,882 | 19.2M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 387,906 | 19M $ | 1.86 % | as of Feb 28, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 382,490 | 18.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 361,355 | 17.7M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 364,459 | 17.6M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 355,449 | 17.1M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 374,411 | 17M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| MOA INTERNATIONAL FUND MoA Funds Corp | 369,158 | 17M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| International Tilts Master Portfolio Master Investment Portfolio | 367,520 | 16.9M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| iShares Global 100 ETF iShares Trust | 358,634 | 16.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 332,038 | 16.2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 332,089 | 15M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 322,761 | 14.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 306,723 | 14.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI France ETF iShares, Inc. | 285,096 | 13.9M $ | 3.64 % | as of Feb 28, 2026 · Original filing |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 272,378 | 13.3M $ | 1.91 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 274,258 | 13.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 268,889 | 12.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 275,551 | 12.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| AST International Equity Portfolio Advanced Series Trust | 266,458 | 12.2M $ | 0.77 % | as of Mar 31, 2026 · Original filing |