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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| International Equity Index Fund Principal Funds, Inc | 16,756 | 387.3K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 16,580 | 383.2K $ | 0.05 % | 0.01 % | as of Feb 28, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 16,570 | 383.8K $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,456 | 412.1K $ | 0.10 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 15,482 | 308.4K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 14,953 | 346.5K $ | 0.24 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 14,324 | 358.7K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 13,936 | 322.1K $ | 0.06 % | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 12,934 | 254.2K $ | 0.16 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 12,764 | 254.1K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 11,948 | 299.2K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| FMI Global Fund FMI Funds Inc | 11,870 | 236.4K $ | 2.23 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 10,902 | 217.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 10,594 | 208.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 9,012 | 177.1K $ | 0.27 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 8,996 | 179.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 8,376 | 166.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 7,360 | 183.7K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 7,347 | 1.4M SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,772 | 135.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 6,049 | 151.5K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 5,832 | 116.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 5,734 | 143.6K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,430 | 124.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 5,291 | 105.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 5,256 | 131.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,232 | 104.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 4,989 | 98.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 4,740 | 118.4K $ | 0.22 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 4,664 | 873.3K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,288 | 85.4K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 4,083 | 93.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 4,066 | 101.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 4,061 | 80.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 3,912 | 76.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 3,673 | 91.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 3,600 | 83.2K $ | 3.76 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,333 | 65.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 2,958 | 58.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,925 | 67.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,900 | 57.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,895 | 72.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,327 | 46.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,252 | 44.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 2,160 | 50K $ | 0.07 % | 0.00 % | as of Feb 27, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2,123 | 42.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 2,060 | 40.5K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,800 | 35.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,746 | 40.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,536 | 38.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,435 | 28.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 1,379 | 31.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,135 | 28.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 1,107 | 27.6K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,003 | 23.2K $ | 0.04 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 918 | 18.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 814 | 16.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 806 | 15.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 731 | 136.9K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 624 | 116.8K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 573 | 11.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 484 | 9.5K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 274 | 6.3K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 213 | 4.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 203 | 38K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 133 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 69 | 12.9K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 34 | 6.4K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 7.7M € | 6.23 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 3.6M € | 0.38 % | as of Dec 31, 2025 ↗ | ||
| SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.6M € | 2.45 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 1.5M € | 1.27 % | as of Dec 31, 2025 ↗ | ||
| ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. | 1.5M € | 1.98 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 1.2M € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 525.7K € | 1.42 % | as of Dec 31, 2025 ↗ | ||
| BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 395.2K € | 2.08 % | as of Dec 31, 2025 ↗ | ||
| MULTIGESTION, FI MULTIGESTION/ULISES INVERSIS GESTIÓN, S.A., SGIIC | 349.8K € | 5.85 % | as of Dec 31, 2025 ↗ | ||
| SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 219.4K € | 2.25 % | as of Dec 31, 2025 ↗ | ||
| ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. | 193.8K € | 4.47 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA RENTA VARIABLE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 170.2K € | 0.51 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 131K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 113.5K € | 1.78 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / MIXTO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 98.3K € | 0.86 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/COMET VALUE FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 89.3K € | 6.80 % | as of Dec 31, 2025 ↗ | ||
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 84.9K € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA GESALCALA, S.A., S.G.I.I.C. | 66.2K € | 0.60 % | as of Dec 31, 2025 ↗ | ||
| BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 59.8K € | 1.37 % | as of Dec 31, 2025 ↗ | ||
| GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 56.7K € | 0.88 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS/MODERADO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 40.2K € | 0.49 % | as of Dec 31, 2025 ↗ | ||
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 38.6K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 26.5K € | 2.79 % | as of Dec 31, 2025 ↗ | ||
| ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 22.7K € | 0.42 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2K € | 0.03 % | as of Dec 31, 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 ↗ |
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| DFA Short-Term Extended Quality Portfolio | 1 | 13.3M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 3 | 7.4M $ | as of Apr 30, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 1 | 5.9M $ | as of Apr 30, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 5.8M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 4.1M $ | as of Apr 30, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 2.3M $ | as of Apr 30, 2026 |
| DFA Short-Duration Real Return Portfolio | 1 | 2M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 1.2M $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 342.5K $ | as of Mar 31, 2026 |
| Fidelity International Bond Index Fund | 1 | 114.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Edenred SE". https://titelia.com/en/stocks/edenred-se-FR0010908533