Fund shareholders of Edenred SE
ISIN FR0010908533 · SIREN 493 322 978 · France · LEI 9695006LOD5B2D7Y0N70
- Fund shareholders
- 188
- Of which ETFs
- 45 143 other funds
- Value held
- ≈ 1.6B $ 1.6B $ · 20.9M € · 27.7M SEK
- Share of capital
- 23.3 % of 237M shares on Aug 5, 2026
- Sold short
- 2.5 % by 3 funds, as of Aug 20, 2026
188 funds hold this company. This table lists the 176 that declare it in a regulatory filing. The other 12 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 7,602,920 | 195.5M $ | 0.11 % | 3.21 % | as of Jun 30, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 6,175,305 | 158.8M $ | 0.55 % | 2.61 % | as of Jun 30, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 4,715,361 | 121.2M $ | 0.98 % | 1.99 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,764,856 | 124M $ | 0.73 % | 1.59 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,343,460 | 110.1M $ | 0.02 % | 1.41 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,198,654 | 56.5M $ | 0.02 % | 0.93 % | as of Jun 30, 2026 ↗ |
| FMI International Fund FMI Funds Inc | 2,125,000 | 54.6M $ | 2.79 % | 0.90 % | as of Jun 30, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 1,915,819 | 63.1M $ | 0.75 % | 0.81 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,712,642 | 56.4M $ | 0.03 % | 0.72 % | as of Jul 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 1,335,800 | 44M $ | 1.01 % | 0.56 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,266,024 | 34.4M $ | 0.37 % | 0.53 % | as of May 31, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 1,123,233 | 37M $ | 3.59 % | 0.47 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,044,418 | 34.4M $ | 0.50 % | 0.44 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 985,508 | 25.3M $ | 0.10 % | 0.42 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 974,570 | 26.5M $ | 0.09 % | 0.41 % | as of May 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 929,796 | 25.3M $ | 0.34 % | 0.39 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 811,975 | 26.7M $ | 0.20 % | 0.34 % | as of Jul 31, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 765,340 | 19.7M $ | 1.01 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 737,531 | 24.3M $ | 0.62 % | 0.31 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 720,726 | 23.7M $ | 0.33 % | 0.30 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 594,821 | 15.3M $ | 0.89 % | 0.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 542,861 | 17.9M $ | 0.02 % | 0.23 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 536,967 | 17.7M $ | 0.05 % | 0.23 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 535,036 | 14.6M $ | 0.02 % | 0.23 % | as of May 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 455,258 | 11.7M $ | 0.91 % | 0.19 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 401,526 | 10.3M $ | 0.03 % | 0.17 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 341,148 | 11.2M $ | 0.03 % | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 335,808 | 11.1M $ | 0.02 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 332,583 | 9M $ | 2.62 % | 0.14 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 287,058 | 9.4M $ | 0.16 % | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 264,945 | 8.7M $ | 0.03 % | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 258,504 | 8.5M $ | 0.04 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 236,064 | 7.8M $ | 0.21 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 225,200 | 5.8M $ | 0.37 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 224,998 | 7.4M $ | 0.88 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 213,769 | 5.5M $ | 2.78 % | 0.09 % | as of Jun 30, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 205,751 | 5.3M $ | 0.56 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 196,725 | 5.1M $ | 0.15 % | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 187,841 | 6.2M $ | 0.01 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 186,645 | 5.1M $ | 0.16 % | 0.08 % | as of May 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 185,940 | 4.8M $ | 0.22 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 181,117 | 4.7M $ | 0.16 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 178,070 | 4.6M $ | 0.39 % | 0.08 % | as of Jun 30, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 173,894 | 4.7M $ | 0.43 % | 0.07 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 167,423 | 5.5M $ | 0.26 % | 0.07 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 162,077 | 5.3M $ | 0.60 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 160,303 | 4.4M $ | 0.14 % | 0.07 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 159,754 | 4.1M $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 136,034 | 4.5M $ | 0.03 % | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 135,124 | 4.4M $ | 0.05 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 130,487 | 4.3M $ | 0.02 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 126,836 | 3.5M $ | 0.67 % | 0.05 % | as of May 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 116,656 | 3M $ | 0.29 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 112,826 | 3.7M $ | 0.36 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 106,822 | 2.7M $ | 2.55 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 96,596 | 2.5M $ | 1.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 94,829 | 3.1M $ | 0.70 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 92,241 | 3M $ | 0.39 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 80,231 | 2.1M $ | 2.94 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 74,583 | 14M SEK | 0.04 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 74,027 | 2M $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 73,600 | 1.9M $ | 0.78 % | 0.03 % | as of Jun 30, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 70,500 | 1.8M $ | 1.16 % | 0.03 % | as of Jun 30, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 69,397 | 1.8M $ | 0.69 % | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 67,625 | 1.7M $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 65,343 | 1.8M $ | 0.40 % | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 65,305 | 2.1M $ | 0.02 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 64,926 | 2.1M $ | 0.20 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 63,000 | 1.6M $ | 2.12 % | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 62,487 | 1.6M $ | 0.23 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 59,439 | 11.1M SEK | 0.04 % | 0.03 % | as of Mar 31, 2026 ↗ |
| FMI International Fund II - Currency Unhedged FMI Funds Inc | 57,200 | 1.5M $ | 2.84 % | 0.02 % | as of Jun 30, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 55,400 | 1.4M $ | 0.79 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 50,383 | 1.7M $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 46,343 | 1.2M $ | 0.52 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 45,896 | 1.2M $ | 0.02 % | 0.02 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 44,541 | 1.5M $ | 0.20 % | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,223 | 1.4M $ | 0.06 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Lazard Equity Franchise Portfolio LAZARD FUNDS INC | 38,902 | 1M $ | 2.73 % | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,473 | 1.1M $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 32,617 | 1.1M $ | 0.06 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 32,500 | 835.2K $ | 0.86 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 31,672 | 1M $ | 0.16 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 30,277 | 779.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 29,838 | 982.4K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,468 | 937.3K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 27,843 | 715.7K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 24,710 | 813.6K $ | 0.45 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 21,875 | 562.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 21,531 | 706.5K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 20,597 | 678.2K $ | 0.09 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,474 | 641.2K $ | 0.15 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Alpha ETF Baillie Gifford ETF Trust | 19,261 | 495.2K $ | 0.74 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 18,794 | 511.7K $ | 0.33 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 18,760 | 616.3K $ | 0.17 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,647 | 506.1K $ | 0.30 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 14,671 | 483K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 14,595 | 395.9K $ | 0.06 % | 0.01 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 13,618 | 350.3K $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 13,089 | 336.7K $ | 0.21 % | 0.01 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 1.63 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 1.04 % | as of Dec 31, 2025 ↗ |
| Pictet - Nutrition Pictet Asset Management (Europe) S.A. | 0.87 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 0.61 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe | 0.55 % | as of Aug 29, 2025 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.48 % | as of Dec 31, 2025 ↗ |
| Pictet - Human Pictet Asset Management (Europe) S.A. | 0.48 % | as of Sep 30, 2025 ↗ |
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 0.34 % | as of Mar 31, 2026 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.08 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg | 0.06 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.05 % | as of Sep 30, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.01 % | as of Jun 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/COMET VALUE FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 6.80 % | as of Dec 31, 2025 ↗ |
| ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 6.23 % | as of Dec 31, 2025 ↗ |
| MULTIGESTION, FI MULTIGESTION/ULISES INVERSIS GESTIÓN, S.A., SGIIC | 5.85 % | as of Dec 31, 2025 ↗ |
| ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. | 4.47 % | as of Dec 31, 2025 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 4.29 % | as of May 31, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 3.59 % | as of Jul 31, 2026 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 2.94 % | as of Jun 30, 2026 ↗ |
| FMI International Fund II - Currency Unhedged FMI Funds Inc | 2.84 % | as of Jun 30, 2026 ↗ |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.79 % | as of Dec 31, 2025 ↗ |
| FMI International Fund FMI Funds Inc | 2.79 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 142 | -17 | 55,132,543 | -13.7 % |
| 2026Q2 | 159 | -73 | 63,906,457 | -3.3 % |
| 2026Q1 | 232 | -12 | 66,067,452 | -11.4 % |
| 2025Q4 | 244 | -14 | 74,594,287 | -5.8 % |
| 2025Q3 | 258 | +3 | 79,225,178 | -3.2 % |
| 2025Q2 | 255 | +9 | 81,881,060 | +2.6 % |
| 2025Q1 | 246 | -23 | 79,784,396 | -4.2 % |
| 2024Q4 | 269 | -7 | 83,325,718 | +9.8 % |
| 2024Q3 | 276 | -4 | 75,898,234 | +7.5 % |
| 2024Q2 | 280 | +4 | 70,582,015 | +17.8 % |
| 2024Q1 | 276 | -43 | 59,900,128 | -16.2 % |
| 2023Q4 | 319 | 71,520,886 |
Short sellers of Edenred SE
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| TWO Sigma Investments, LP | 1.2 % | Jun 23, 2026 |
| Marshall Wace LLP | 0.7 % | Jul 29, 2026 |
| PDT Partners, LLC | 0.6 % | Jul 29, 2026 |
Threshold crossings on Edenred SE
10 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| Rock Investment | above 5 % of the capital and voting rights | 8.00 % | as of Jul 31, 2026 |
| The Goldman Sachs Group, Inc. | below 5 % of the capital | 3.79 % | as of Jul 21, 2026 |
| Baillie Gifford & Co | below 5 % of the capital and voting rights | 4.99 % | as of Jul 6, 2026 |
| Goldman Sachs International | above 5 % of the voting rights | 5.30 % | as of May 29, 2026 |
| The Capital Group Companies, Inc. | below 5 % of the capital | 4.88 % | as of May 29, 2026 |
| BlackRock, Inc. | below 5 % of the capital and voting rights | 3.54 % | as of Mar 9, 2026 |
| Pale Fire Capital Investiční Společnost A.S. | above 5 % of the voting rights | 5.08 % | as of Dec 23, 2025 |
| T. Rowe Price Associates, Inc. | below 5 % of the voting rights | 5.05 % | as of Dec 5, 2025 |
| Harris Associates L.P. | below 5 % of the capital | 4.96 % | as of Apr 11, 2025 |
| Massachusetts Financial Services | above 5 % of the voting rights | 5.08 % | as of Nov 8, 2024 |
Funds holding the debt of Edenred SE
11 funds declare 15 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| DFA Short-Term Extended Quality Portfolio | 1 | 13.1M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 3 | 7.3M $ | as of Jul 31, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 1 | 5.8M $ | as of Jul 31, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 5.7M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 4M $ | as of Jul 31, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 2.3M $ | as of Jul 31, 2026 |
| DFA Short-Duration Real Return Portfolio | 1 | 1.9M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 1.2M $ | as of Jul 31, 2026 |
| AB GLOBAL BOND FUND, INC. | 1 | 571.5K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 340.7K $ | as of Jun 30, 2026 |
| Fidelity International Bond Index Fund | 1 | 115.3K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Edenred SE". https://titelia.com/en/stocks/edenred-se-FR0010908533