Fund shareholders of Eurazeo SE
ISIN FR0000121121 · SIREN 692 030 992 · France · LEI 969500C656AA39O94N60
- Fund shareholders
- 67
- Of which ETFs
- 24 43 other funds
- Value held
- 117.5M $ 197.2M SEK · 3M €
- Share of capital
- 3.8 % of 69.2M shares on Aug 6, 2026
Other securities from the same issuer : Eurazeo SE (FR001400EC63), Eurazeo SE (FR001400UH76)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Carnegie Listed Private Equity Carnegie Fonder AB | 279,042 | 123.8M SEK | 1.93 % | 0.40 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 271,961 | 14.8M $ | 0.01 % | 0.39 % | as of Apr 30, 2026 ↗ |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 235,703 | 11.2M $ | 0.70 % | 0.34 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 215,488 | 11.8M $ | 0.18 % | 0.31 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 149,251 | 8.1M $ | 0.06 % | 0.22 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 135,142 | 7.4M $ | 0.00 % | 0.20 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 133,875 | 7.3M $ | 0.05 % | 0.19 % | as of Apr 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 127,105 | 6.9M $ | 2.72 % | 0.18 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 117,636 | 6.4M $ | 0.02 % | 0.17 % | as of Apr 30, 2026 ↗ |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 102,901 | 4.9M $ | 2.74 % | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 87,819 | 4.2M $ | 0.00 % | 0.13 % | as of Mar 31, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 84,618 | 38.4M SEK | 0.53 % | 0.12 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 65,781 | 3.9M $ | 0.01 % | 0.10 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 62,957 | 3.4M $ | 0.02 % | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 60,663 | 2.8M $ | 0.01 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 58,355 | 3.4M $ | 0.94 % | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 54,465 | 3M $ | 0.01 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 54,453 | 24.1M SEK | 0.05 % | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 43,047 | 2.3M $ | 0.01 % | 0.06 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 28,447 | 1.3M $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 23,989 | 1.3M $ | 0.02 % | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 23,502 | 1.3M $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 22,384 | 1.2M $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,491 | 1.1M $ | 0.03 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 19,441 | 1.1M $ | 0.14 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 18,530 | 1.1M $ | 0.03 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 15,495 | 910.5K $ | 0.01 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 11,739 | 5.2M SEK | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 10,926 | 596.3K $ | 0.09 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 10,859 | 590.8K $ | 0.06 % | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,839 | 511.7K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 7,905 | 465.3K $ | 4.34 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,843 | 428.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,530 | 411K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,171 | 391.4K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,473 | 353.3K $ | 0.08 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,276 | 297.1K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,114 | 333.7K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 5,168 | 2.3M SEK | 1.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 4,519 | 2M SEK | 0.28 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,454 | 243.1K $ | 0.13 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,236 | 190.2K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,173 | 186.5K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 3,109 | 182.9K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,616 | 153.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 2,458 | 1.1M SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 2,275 | 107.6K $ | 0.73 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 2,212 | 120.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,843 | 87.3K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,759 | 83.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,717 | 79.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,694 | 99.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 1,505 | 82.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,240 | 67.7K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 807 | 38.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 786 | 46K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 743 | 43.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 669 | 296.7K SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 381 | 22.4K $ | 0.03 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Tema Alternative Asset Managers ETF Tema ETF Trust | 380 | 22.4K $ | 1.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1 | 58.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 1 | 58.8 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 1.5M € | 1.14 % | as of Dec 31, 2025 ↗ | ||
| TRESSIS CARTERA ECO30, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 688.4K € | 3.08 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 567.8K € | 0.59 % | as of Dec 31, 2025 ↗ | ||
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA GESALCALA, S.A., S.G.I.I.C. | 253.2K € | 2.28 % | as of Dec 31, 2025 ↗ | ||
| VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 62.6K € | 0.87 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ProShares Global Listed Private Equity ETF ProShares Trust | 4.34 % | as of Feb 28, 2026 ↗ |
| TRESSIS CARTERA ECO30, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 3.08 % | as of Dec 31, 2025 ↗ |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 2.74 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 2.72 % | as of Apr 30, 2026 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA GESALCALA, S.A., S.G.I.I.C. | 2.28 % | as of Dec 31, 2025 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 1.93 % | as of Mar 31, 2026 ↗ |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 1.14 % | as of Dec 31, 2025 ↗ |
| Fundamental Select FCG Fonder AB | 1.10 % | as of Mar 31, 2026 ↗ |
| Tema Alternative Asset Managers ETF Tema ETF Trust | 1.10 % | as of Feb 28, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 0.94 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 54 | -10 | 2,210,296 | -25.2 % |
| 2026Q1 | 64 | -11 | 2,956,452 | -5.1 % |
| 2025Q4 | 75 | -96 | 3,116,576 | -25.6 % |
| 2025Q3 | 171 | -8 | 4,187,175 | +3.7 % |
| 2025Q2 | 179 | -2 | 4,039,280 | +3.8 % |
| 2025Q1 | 181 | -22 | 3,892,683 | -10.2 % |
| 2024Q4 | 203 | -33 | 4,335,194 | -2.4 % |
| 2024Q3 | 236 | +12 | 4,441,248 | +4.4 % |
| 2024Q2 | 224 | +19 | 4,254,911 | +33.9 % |
| 2024Q1 | 205 | +12 | 3,178,705 | -2.4 % |
| 2023Q4 | 193 | 3,258,369 |
Funds holding the debt of Eurazeo SE
1 fund declares one bond line of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Core International Aggregate Bond ETF | 1 | 118.1K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Eurazeo SE". https://titelia.com/en/stocks/eurazeo-se-FR0000121121