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. This table lists the 193 that declare it in a regulatory filing. The other 11 publish their holdings in their own reports. They are not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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

Regulators publish the open short positions in this company. Titelia read them 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 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.

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 the fund files. It is not a share of the debt, because 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