Dassault Systemes SE is a security (CUSIP F24571451) tracked across SEC portfolio filings. 3 registered fund positions totaling $20.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $12.0M | 5.84% |
| JOHCM International Opportunities Fund | Perpetual Americas Funds Trust | $7.7M | 166.85% |
| International Developed Markets Equity Portfolio | HARDING LOEVNER FUNDS INC | $768K | 82.13% |