Titelia

Funds holding Edenred SE

159 funds declare a position · 44 ETFs and 115 other funds · 1.4B $ · FR0010908533

Funds report on different dates: each line carries its own.

FundSharesValueWeight
New Perspective Fund New Perspective Fund 8,331,950165.9M $0.11 %as of Mar 31, 2026 · Original filing
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 7,044,399140.3M $1.11 %as of Mar 31, 2026 · Original filing
MFS International Equity Fund MFS Series Trust XVII 6,528,485130M $0.45 %as of Mar 31, 2026 · Original filing
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 4,206,153105.3M $0.60 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,309,94082.9M $0.01 %as of Apr 30, 2026 · Original filing
iShares International Select Dividend ETF iShares Trust 1,919,41948.1M $0.57 %as of Apr 30, 2026 · Original filing
FMI International Fund FMI Funds Inc 2,300,00045.8M $2.26 %as of Mar 31, 2026 · Original filing
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,250,16944.8M $0.06 %as of Mar 31, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,173,90643.3M $0.02 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 1,719,22043.1M $0.02 %as of Apr 30, 2026 · Original filing
Transamerica International Equity TRANSAMERICA FUNDS 1,343,20033.6M $0.80 %as of Apr 30, 2026 · Original filing
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 1,148,37728.7M $0.34 %as of Apr 30, 2026 · Original filing
Putnam Focused International Equity Fund Putnam Focused International Equity Fund 1,123,23328.1M $2.84 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 945,73123.7M $0.16 %as of Apr 30, 2026 · Original filing
MFS International Large Cap Value Fund MFS Series Trust X 982,22522.7M $0.29 %as of Feb 28, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 899,65720.8M $0.07 %as of Feb 28, 2026 · Original filing
Harris Oakmark International Portfolio Brighthouse Funds Trust I 1,023,34020.4M $1.10 %as of Mar 31, 2026 · Original filing
Fidelity International Index Fund Fidelity Concord Street Trust 875,01020.3M $0.02 %as of Feb 28, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 973,37019.4M $0.08 %as of Mar 31, 2026 · Original filing
Harbor International Fund HARBOR FUNDS 757,71519M $0.50 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 860,94117.1M $0.24 %as of Mar 31, 2026 · Original filing
Baillie Gifford International Alpha Fund Baillie Gifford Funds 786,20615.7M $0.84 %as of Mar 31, 2026 · Original filing
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 621,24515.6M $0.24 %as of Apr 30, 2026 · Original filing
Victory Pioneer International Equity Fund Victory Portfolios IV 641,58814.8M $0.81 %as of Feb 28, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 547,60913.7M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 518,60513M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 520,16412M $0.02 %as of Feb 28, 2026 · Original filing
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 486,3719.7M $0.78 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 331,2008.3M $0.01 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 318,0638M $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 401,9347.9M $0.02 %as of Mar 31, 2026 · Original filing
Putnam International Small Cap Fund Putnam Investment Funds 317,2667.3M $2.01 %as of Feb 28, 2026 · Original filing
iShares MSCI Eurozone ETF iShares, Inc. 311,8587.2M $0.07 %as of Feb 28, 2026 · Original filing
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 352,6697M $0.25 %as of Mar 31, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 277,2406.9M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 264,2116.6M $0.12 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 255,8106.4M $0.03 %as of Apr 30, 2026 · Original filing
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 227,5415.7M $1.37 %as of Apr 30, 2026 · Original filing
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 205,2235.1M $0.58 %as of Apr 30, 2026 · Original filing
VanEck Morningstar International Moat ETF VanEck ETF Trust 229,8674.6M $2.48 %as of Mar 31, 2026 · Original filing
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 194,7484.5M $0.14 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 179,2624.5M $0.01 %as of Apr 30, 2026 · Original filing
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 225,2004.5M $0.31 %as of Mar 31, 2026 · Original filing
Putnam VT Focused International Equity Fund Putnam Variable Trust 213,7694.3M $2.43 %as of Mar 31, 2026 · Original filing
International Large-Cap Portfolio PACIFIC SELECT FUND 205,7514.1M $0.46 %as of Mar 31, 2026 · Original filing
Multi-Manager International Equity Fund Goldman Sachs Trust II 155,9183.9M $0.21 %as of Apr 30, 2026 · Original filing
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 194,0063.9M $0.15 %as of Mar 31, 2026 · Original filing
Optimum International Fund Optimum Fund Trust 185,0243.7M $0.35 %as of Mar 31, 2026 · Original filing
Victory Pioneer Global Equity Fund Victory Portfolios IV 160,2303.7M $0.46 %as of Feb 28, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 174,6913.5M $0.00 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 138,0653.5M $0.04 %as of Apr 30, 2026 · Original filing
Victory Market Neutral Income Fund Victory Portfolios II 173,1043.4M $0.12 %as of Mar 31, 2026 · Original filing
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 174,7513.4M $0.16 %as of Mar 31, 2026 · Original filing
Morningstar International Equity Fund Morningstar Funds Trust 136,5263.4M $0.34 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 130,7943.3M $0.01 %as of Apr 30, 2026 · Original filing
MFS Active International ETF MFS Active Exchange Traded Funds Trust 139,3223.2M $0.37 %as of Feb 28, 2026 · Original filing
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 155,9563.1M $0.32 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 131,2373M $0.09 %as of Feb 28, 2026 · Original filing
Natixis Oakmark International Fund Natixis Funds Trust I 127,3962.5M $1.08 %as of Mar 31, 2026 · Original filing
Harbor Diversified International All Cap Fund HARBOR FUNDS 99,9512.5M $0.31 %as of Apr 30, 2026 · Original filing
Lazard Equity Franchise Portfolio LAZARD FUNDS INC 122,7652.4M $6.60 %as of Mar 31, 2026 · Original filing
Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds 116,0672.3M $0.56 %as of Mar 31, 2026 · Original filing
Inspire International ETF Northern Lights Fund Trust IV 97,2422.3M $0.46 %as of Feb 28, 2026 · Original filing
Victory Sustainable World Fund Victory Portfolios III 93,5882.2M $0.14 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 79,7412M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 68,7521.7M $0.16 %as of Apr 30, 2026 · Original filing
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 85,9821.7M $0.65 %as of Mar 31, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 65,9941.6M $0.01 %as of Apr 30, 2026 · Original filing
Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST 74,9001.5M $0.67 %as of Mar 31, 2026 · Original filing
Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III 71,9941.4M $2.12 %as of Mar 31, 2026 · Original filing
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 70,5001.4M $1.05 %as of Mar 31, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 67,6251.3M $0.01 %as of Mar 31, 2026 · Original filing
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 64,6581.3M $0.19 %as of Mar 31, 2026 · Original filing
VELA INTERNATIONAL FUND VELA Funds 63,0001.3M $1.68 %as of Mar 31, 2026 · Original filing
FMI International Fund II - Currency Unhedged FMI Funds Inc 61,5001.2M $2.34 %as of Mar 31, 2026 · Original filing
AST Balanced Asset Allocation Portfolio Advanced Series Trust 56,7841.1M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 48,4731.1M $0.02 %as of Feb 28, 2026 · Original filing
MML Foreign Fund MML SERIES INVESTMENT FUND 55,4001.1M $0.67 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 38,330959.9K $0.13 %as of Apr 30, 2026 · Original filing
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 47,843952.6K $0.43 %as of Mar 31, 2026 · Original filing
iShares MSCI France ETF iShares, Inc. 39,093903.6K $0.24 %as of Feb 28, 2026 · Original filing
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 35,221882.1K $0.05 %as of Apr 30, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 31,031777.1K $0.12 %as of Apr 30, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,468713K $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 28,177705.7K $0.38 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,772695.5K $0.01 %as of Apr 30, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 29,985693K $0.01 %as of Feb 28, 2026 · Original filing
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 30,278603.1K $0.01 %as of Mar 31, 2026 · Original filing
iShares Europe ETF iShares Trust 30,264602.8K $0.04 %as of Mar 31, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 30,277600.9K $0.01 %as of Mar 31, 2026 · Original filing
International Equities Index Fund VALIC Co I 23,777550.7K $0.03 %as of Feb 28, 2026 · Original filing
PACE International Equity Investments PACE SELECT ADVISORS TRUST 20,597515.8K $0.07 %as of Apr 30, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 25,508508.1K $0.00 %as of Mar 31, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 21,347493.4K $0.00 %as of Feb 28, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,577465.2K $0.02 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 17,691442.8K $0.11 %as of Apr 30, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 19,024439.7K $0.01 %as of Feb 28, 2026 · Original filing
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 17,311432.1K $0.03 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,456412.1K $0.10 %as of Apr 30, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 16,756387.3K $0.02 %as of Feb 28, 2026 · Original filing
International Socially Responsible Fund VALIC Co I 16,570383.8K $0.07 %as of Feb 28, 2026 · Original filing
iShares ESG Advanced MSCI EAFE ETF iShares Trust 16,580383.2K $0.05 %as of Feb 28, 2026 · Original filing
iShares International Equity Factor ETF iShares Trust 14,324358.7K $0.01 %as of Apr 30, 2026 · Original filing
Inspire Global Hope ETF Northern Lights Fund Trust IV 14,953346.5K $0.24 %as of Feb 28, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 13,936322.1K $0.06 %as of Feb 28, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 15,482308.4K $0.02 %as of Mar 31, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 11,948299.2K $0.03 %as of Apr 30, 2026 · Original filing
WisdomTree International MidCap Dividend Fund WisdomTree Trust 12,934254.2K $0.16 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 12,764254.1K $0.06 %as of Mar 31, 2026 · Original filing
FMI Global Fund FMI Funds Inc 11,870236.4K $2.23 %as of Mar 31, 2026 · Original filing
AST Multi-Asset Diversified Portfolio Advanced Series Trust 10,902217.2K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 10,594208.2K $0.03 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 7,360183.7K $0.03 %as of Apr 30, 2026 · Original filing
iShares Global Financials ETF iShares Trust 8,996179.2K $0.03 %as of Mar 31, 2026 · Original filing
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 9,012177.1K $0.27 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 8,376166.8K $0.01 %as of Mar 31, 2026 · Original filing
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 6,049151.5K $0.05 %as of Apr 30, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 5,734143.6K $0.07 %as of Apr 30, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 6,772135.2K $0.02 %as of Mar 31, 2026 · Original filing
BlackRock Tactical Opportunities Fund BlackRock Funds 5,256131.6K $0.00 %as of Apr 30, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 5,430124.9K $0.01 %as of Feb 28, 2026 · Original filing
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 4,740118.4K $0.22 %as of Apr 30, 2026 · Original filing
PSF Global Portfolio Prudential Series Fund 5,832116.2K $0.01 %as of Mar 31, 2026 · Original filing
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 5,291105.4K $0.00 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,232104.2K $0.01 %as of Mar 31, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 4,066101.8K $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree International Efficient Core Fund WisdomTree Trust 4,98998.1K $0.02 %as of Mar 31, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 4,08393.9K $0.00 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 3,67391.7K $0.00 %as of Apr 30, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 4,28885.4K $0.08 %as of Mar 31, 2026 · Original filing
Reinhart International PMV Fund Managed Portfolio Series 3,60083.2K $3.76 %as of Feb 28, 2026 · Original filing
The Institutional International Equity Portfolio HC Capital Trust 4,06180.9K $0.01 %as of Mar 31, 2026 · Original filing
WisdomTree International High Dividend Fund WisdomTree Trust 3,91276.9K $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2,89572.5K $0.00 %as of Apr 30, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 2,92567.6K $0.01 %as of Feb 28, 2026 · Original filing
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 3,33365.7K $0.02 %as of Mar 31, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 2,95858.1K $0.00 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,90057.7K $0.02 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 2,16050K $0.07 %as of Feb 27, 2026 · Original filing
M International Equity Fund M FUND INC 2,32746.3K $0.02 %as of Mar 31, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 2,25244.3K $0.01 %as of Mar 31, 2026 · Original filing
AST Preservation Asset Allocation Portfolio Advanced Series Trust 2,12342.3K $0.00 %as of Mar 31, 2026 · Original filing
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 2,06040.5K $0.06 %as of Mar 31, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 1,74640.4K $0.01 %as of Feb 28, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,53638.3K $0.00 %as of Apr 30, 2026 · Original filing
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 1,80035.4K $0.03 %as of Mar 31, 2026 · Original filing
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 1,37931.9K $0.01 %as of Feb 28, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 1,13528.4K $0.00 %as of Apr 30, 2026 · Original filing
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,43528.3K $0.00 %as of Mar 31, 2026 · Original filing
Pacer Trendpilot European Index ETF Pacer Funds Trust 1,10727.6K $0.08 %as of Apr 30, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,00323.2K $0.04 %as of Feb 27, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 91818.3K $0.00 %as of Mar 31, 2026 · Original filing
BlackRock Managed Income Fund BlackRock Funds II 81416.2K $0.00 %as of Mar 31, 2026 · Original filing
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 80615.8K $0.03 %as of Mar 31, 2026 · Original filing
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 57311.4K $0.01 %as of Mar 31, 2026 · Original filing
Applied Finance IVS International Large ETF ETF Opportunities Trust 4849.5K $0.13 %as of Mar 31, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 2746.3K $0.02 %as of Feb 28, 2026 · Original filing
WisdomTree Global High Dividend Fund WisdomTree Trust 2134.2K $0.00 %as of Mar 31, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1332.6K $0.00 %as of Mar 31, 2026 · Original filing