Titelia

Fund shareholders of Edenred SE

ISIN FR0010908533 · SIREN 493 322 978 · France · LEI 9695006LOD5B2D7Y0N70

Fund shareholders
204
Of which ETFs
45 159 other funds
Value held
1.4B $ 20.9M € · 27.7M SEK
Share of capital
27.0 % of 237M shares on Aug 5, 2026
Sold short
2.5 % by 3 funds, as of Aug 20, 2026

204 funds hold this company: 193 declare it in a regulatory filing, and this table serves those page by page; 11 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
New Perspective Fund New Perspective Fund 8,331,950165.9M $0.11 %3.52 %as of Mar 31, 2026
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 7,044,399140.3M $1.11 %2.97 %as of Mar 31, 2026
MFS International Equity Fund MFS Series Trust XVII 6,528,485130M $0.45 %2.75 %as of Mar 31, 2026
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 4,206,153105.3M $0.60 %1.77 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,309,94082.9M $0.01 %1.40 %as of Apr 30, 2026
FMI International Fund FMI Funds Inc 2,300,00045.8M $2.26 %0.97 %as of Mar 31, 2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,250,16944.8M $0.06 %0.95 %as of Mar 31, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,173,90643.3M $0.02 %0.92 %as of Mar 31, 2026
iShares International Select Dividend ETF iShares Trust 1,919,41948.1M $0.57 %0.81 %as of Apr 30, 2026
iShares Core MSCI EAFE ETF iShares Trust 1,719,22043.1M $0.02 %0.73 %as of Apr 30, 2026
Transamerica International Equity TRANSAMERICA FUNDS 1,343,20033.6M $0.80 %0.57 %as of Apr 30, 2026
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 1,148,37728.7M $0.34 %0.48 %as of Apr 30, 2026
Putnam Focused International Equity Fund Putnam Focused International Equity Fund 1,123,23328.1M $2.84 %0.47 %as of Apr 30, 2026
Harris Oakmark International Portfolio Brighthouse Funds Trust I 1,023,34020.4M $1.10 %0.43 %as of Mar 31, 2026
MFS International Large Cap Value Fund MFS Series Trust X 982,22522.7M $0.29 %0.41 %as of Feb 28, 2026
Bridge Builder International Equity Fund Bridge Builder Trust 973,37019.4M $0.08 %0.41 %as of Mar 31, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 945,73123.7M $0.16 %0.40 %as of Apr 30, 2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 899,65720.8M $0.07 %0.38 %as of Feb 28, 2026
Fidelity International Index Fund Fidelity Concord Street Trust 875,01020.3M $0.02 %0.37 %as of Feb 28, 2026
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 860,94117.1M $0.24 %0.36 %as of Mar 31, 2026
Baillie Gifford International Alpha Fund Baillie Gifford Funds 786,20615.7M $0.84 %0.33 %as of Mar 31, 2026
Harbor International Fund HARBOR FUNDS 757,71519M $0.50 %0.32 %as of Apr 30, 2026
Victory Pioneer International Equity Fund Victory Portfolios IV 641,58814.8M $0.81 %0.27 %as of Feb 28, 2026
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 621,24515.6M $0.24 %0.26 %as of Apr 30, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 547,60913.7M $0.04 %0.23 %as of Apr 30, 2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 520,16412M $0.02 %0.22 %as of Feb 28, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 518,60513M $0.01 %0.22 %as of Apr 30, 2026
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 486,3719.7M $0.78 %0.21 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 401,9347.9M $0.02 %0.17 %as of Mar 31, 2026
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 352,6697M $0.25 %0.15 %as of Mar 31, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 331,2008.3M $0.01 %0.14 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 318,0638M $0.02 %0.13 %as of Apr 30, 2026
Putnam International Small Cap Fund Putnam Investment Funds 317,2667.3M $2.01 %0.13 %as of Feb 28, 2026
iShares MSCI Eurozone ETF iShares, Inc. 311,8587.2M $0.07 %0.13 %as of Feb 28, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 277,2406.9M $0.02 %0.12 %as of Apr 30, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 264,2116.6M $0.12 %0.11 %as of Apr 30, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 255,8106.4M $0.03 %0.11 %as of Apr 30, 2026
VanEck Morningstar International Moat ETF VanEck ETF Trust 229,8674.6M $2.48 %0.10 %as of Mar 31, 2026
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 227,5415.7M $1.37 %0.10 %as of Apr 30, 2026
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 225,2004.5M $0.31 %0.10 %as of Mar 31, 2026
Putnam VT Focused International Equity Fund Putnam Variable Trust 213,7694.3M $2.43 %0.09 %as of Mar 31, 2026
International Large-Cap Portfolio PACIFIC SELECT FUND 205,7514.1M $0.46 %0.09 %as of Mar 31, 2026
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 205,2235.1M $0.58 %0.09 %as of Apr 30, 2026
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 194,7484.5M $0.14 %0.08 %as of Feb 28, 2026
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 194,0063.9M $0.15 %0.08 %as of Mar 31, 2026
Optimum International Fund Optimum Fund Trust 185,0243.7M $0.35 %0.08 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 179,2624.5M $0.01 %0.08 %as of Apr 30, 2026
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 174,7513.4M $0.16 %0.07 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 174,6913.5M $0.00 %0.07 %as of Mar 31, 2026
Victory Market Neutral Income Fund Victory Portfolios II 173,1043.4M $0.12 %0.07 %as of Mar 31, 2026
Victory Pioneer Global Equity Fund Victory Portfolios IV 160,2303.7M $0.46 %0.07 %as of Feb 28, 2026
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 155,9563.1M $0.32 %0.07 %as of Mar 31, 2026
Multi-Manager International Equity Fund Goldman Sachs Trust II 155,9183.9M $0.21 %0.07 %as of Apr 30, 2026
MFS Active International ETF MFS Active Exchange Traded Funds Trust 139,3223.2M $0.37 %0.06 %as of Feb 28, 2026
iShares Core MSCI Europe ETF iShares Trust 138,0653.5M $0.04 %0.06 %as of Apr 30, 2026
Morningstar International Equity Fund Morningstar Funds Trust 136,5263.4M $0.34 %0.06 %as of Apr 30, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 131,2373M $0.09 %0.06 %as of Feb 28, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 130,7943.3M $0.01 %0.06 %as of Apr 30, 2026
Natixis Oakmark International Fund Natixis Funds Trust I 127,3962.5M $1.08 %0.05 %as of Mar 31, 2026
Lazard Equity Franchise Portfolio LAZARD FUNDS INC 122,7652.4M $6.60 %0.05 %as of Mar 31, 2026
Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds 116,0672.3M $0.56 %0.05 %as of Mar 31, 2026
Harbor Diversified International All Cap Fund HARBOR FUNDS 99,9512.5M $0.31 %0.04 %as of Apr 30, 2026
Inspire International ETF Northern Lights Fund Trust IV 97,2422.3M $0.46 %0.04 %as of Feb 28, 2026
Victory Sustainable World Fund Victory Portfolios III 93,5882.2M $0.14 %0.04 %as of Feb 28, 2026
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 85,9821.7M $0.65 %0.04 %as of Mar 31, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 79,7412M $0.01 %0.03 %as of Apr 30, 2026
Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST 74,9001.5M $0.67 %0.03 %as of Mar 31, 2026
Storebrand Europa Storebrand Asset Management AS 74,58314M SEK0.04 %0.03 %as of Mar 31, 2026
Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III 71,9941.4M $2.12 %0.03 %as of Mar 31, 2026
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 70,5001.4M $1.05 %0.03 %as of Mar 31, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 68,7521.7M $0.16 %0.03 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 67,6251.3M $0.01 %0.03 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 65,9941.6M $0.01 %0.03 %as of Apr 30, 2026
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 64,6581.3M $0.19 %0.03 %as of Mar 31, 2026
VELA INTERNATIONAL FUND VELA Funds 63,0001.3M $1.68 %0.03 %as of Mar 31, 2026
FMI International Fund II - Currency Unhedged FMI Funds Inc 61,5001.2M $2.34 %0.03 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 59,43911.1M SEK0.04 %0.03 %as of Mar 31, 2026
AST Balanced Asset Allocation Portfolio Advanced Series Trust 56,7841.1M $0.01 %0.02 %as of Mar 31, 2026
MML Foreign Fund MML SERIES INVESTMENT FUND 55,4001.1M $0.67 %0.02 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 48,4731.1M $0.02 %0.02 %as of Feb 28, 2026
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 47,843952.6K $0.43 %0.02 %as of Mar 31, 2026
iShares MSCI France ETF iShares, Inc. 39,093903.6K $0.24 %0.02 %as of Feb 28, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 38,330959.9K $0.13 %0.02 %as of Apr 30, 2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 35,221882.1K $0.05 %0.01 %as of Apr 30, 2026
iShares International Small-Cap Equity Factor ETF iShares Trust 31,031777.1K $0.12 %0.01 %as of Apr 30, 2026
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 30,278603.1K $0.01 %0.01 %as of Mar 31, 2026
Mercer Non-US Core Equity Fund Mercer Funds 30,277600.9K $0.01 %0.01 %as of Mar 31, 2026
iShares Europe ETF iShares Trust 30,264602.8K $0.04 %0.01 %as of Mar 31, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 29,985693K $0.01 %0.01 %as of Feb 28, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,468713K $0.02 %0.01 %as of Apr 30, 2026
iShares MSCI Europe Small-Cap ETF iShares Trust 28,177705.7K $0.38 %0.01 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,772695.5K $0.01 %0.01 %as of Apr 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 25,508508.1K $0.00 %0.01 %as of Mar 31, 2026
International Equities Index Fund VALIC Co I 23,777550.7K $0.03 %0.01 %as of Feb 28, 2026
Avantis International Equity ETF American Century ETF Trust 21,347493.4K $0.00 %0.01 %as of Feb 28, 2026
PACE International Equity Investments PACE SELECT ADVISORS TRUST 20,597515.8K $0.07 %0.01 %as of Apr 30, 2026
iShares MSCI World ETF iShares, Inc. 19,024439.7K $0.01 %0.01 %as of Feb 28, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,577465.2K $0.02 %0.01 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 17,691442.8K $0.11 %0.01 %as of Apr 30, 2026
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 17,311432.1K $0.03 %0.01 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight 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
Lazard Equity Franchise Portfolio LAZARD FUNDS INC 6.60 %as of Mar 31, 2026
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 3.76 %as of Feb 28, 2026
Putnam Focused International Equity Fund Putnam Focused International Equity Fund 2.84 %as of Apr 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
VanEck Morningstar International Moat ETF VanEck ETF Trust 2.48 %as of Mar 31, 2026
SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 2.45 %as of Dec 31, 2025

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2159-7363,906,457-3.3 %
2026Q1232-1266,067,452-11.4 %
2025Q4244-1474,594,287-5.8 %
2025Q3258+379,225,178-3.2 %
2025Q2255+981,881,060+2.6 %
2025Q1246-2379,784,396-4.2 %
2024Q4269-783,325,718+9.8 %
2024Q3276-475,898,234+7.5 %
2024Q2280+470,582,015+17.8 %
2024Q1276-4359,900,128-16.2 %
2023Q431971,520,886

Short sellers of Edenred SE

Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
TWO Sigma Investments, LP1.2 %Jun 23, 2026
Marshall Wace LLP0.7 %Jul 29, 2026
PDT Partners, LLC0.6 %Jul 29, 2026

Threshold crossings on Edenred SE

10 threshold crossings 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.

ShareholderCrossingDeclared stake
Rock Investmentabove 5 % of the capital and voting rights8.00 %as of Jul 31, 2026
The Goldman Sachs Group, Inc.below 5 % of the capital3.79 %as of Jul 21, 2026
Baillie Gifford & Cobelow 5 % of the capital and voting rights4.99 %as of Jul 6, 2026
Goldman Sachs Internationalabove 5 % of the voting rights5.30 %as of May 29, 2026
The Capital Group Companies, Inc.below 5 % of the capital4.88 %as of May 29, 2026
BlackRock, Inc.below 5 % of the capital and voting rights3.54 %as of Mar 9, 2026
Pale Fire Capital Investiční Společnost A.S.above 5 % of the voting rights5.08 %as of Dec 23, 2025
T. Rowe Price Associates, Inc.below 5 % of the voting rights5.05 %as of Dec 5, 2025
Harris Associates L.P.below 5 % of the capital4.96 %as of Apr 11, 2025
Massachusetts Financial Servicesabove 5 % of the voting rights5.08 %as of Nov 8, 2024

Funds holding the debt of Edenred SE

10 funds declare 14 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

Cite this page

Titelia. "Fund shareholders of Edenred SE". https://titelia.com/en/stocks/edenred-se-FR0010908533