Titelia

Fund shareholders of Eurazeo SE

ISIN FR0000121121 · SIREN 692 030 992 · France · LEI 969500C656AA39O94N60

Fund shareholders
61
Of which ETFs
23 38 other funds
Value held
≈ 118.9M $ 94.6M $ · 197.2M SEK · 3M €
Share of capital
3.2 % of 69.2M shares on Sep 7, 2026

This issuer has other securities: Eurazeo SE (FR001400EC63), Eurazeo SE (FR001400UH76)

FundSharesValueWeight in fundShare of capital
Carnegie Listed Private Equity Carnegie Fonder AB 279,042123.8M SEK1.93 %0.40 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 275,26015.1M $0.01 %0.40 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 145,6168M $0.12 %0.21 %as of Jul 31, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 145,1666.6M $2.96 %0.21 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 140,9637.8M $0.06 %0.20 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 133,2927.3M $0.06 %0.19 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 115,3856.3M $0.01 %0.17 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 108,4806M $0.00 %0.16 %as of Jul 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 88,6354.9M $2.09 %0.13 %as of Jul 31, 2026 ↗
SpareBank 1 Global ODIN Forvaltning AS 84,61838.4M SEK0.53 %0.12 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 84,4663.9M $0.00 %0.12 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 73,9824M $0.07 %0.11 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 60,5992.8M $0.01 %0.09 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 55,1373M $0.01 %0.08 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 54,45324.1M SEK0.05 %0.08 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 44,9642.5M $0.01 %0.07 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 36,2251.7M $0.00 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 28,9891.6M $0.02 %0.04 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 23,4891.3M $0.01 %0.03 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 22,2881.2M $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,9231.2M $0.00 %0.03 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,5191.1M $0.02 %0.03 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,713974K $0.01 %0.03 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 15,495838.4K $0.00 %0.02 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11,7395.2M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 11,150613.1K $0.09 %0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,839495.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 10,347565.6K $0.05 %0.01 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 9,608521.1K $0.00 %0.01 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 9,168497.5K $0.02 %0.01 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,150503.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
ProShares Global Listed Private Equity ETF ProShares Trust 8,400455.6K $4.10 %0.01 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,843431.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,473355.9K $0.08 %0.01 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 6,276287.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 5,632309.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
Fundamental Select FCG Fonder AB 5,1682.3M SEK1.10 %0.01 %as of Mar 31, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 4,5192M SEK0.28 %0.01 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,425243.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 3,817209.9K $0.12 %0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 3,758203.3K $0.07 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 3,139170.3K $0.08 %0.00 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,650145.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,616141.5K $0.00 %0.00 %as of May 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 2,4581.1M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,436131.8K $0.02 %0.00 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,84384.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,69491.7K $0.01 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,67876.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 80736.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 75040.6K $0.01 %0.00 %as of May 31, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 669296.7K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 23512.7K $0.02 %0.00 %as of May 29, 2026 ↗
Tema Listed Private Managers ETF Tema ETF Trust 21111.4K $0.49 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1266.8K $0.02 %0.00 %as of May 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 154.1 $0.00 %as of May 31, 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 ↗

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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
ProShares Global Listed Private Equity ETF ProShares Trust 4.10 %as of May 31, 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 2.96 %as of Jun 30, 2026 ↗
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA GESALCALA, S.A., S.G.I.I.C. 2.28 %as of Dec 31, 2025 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 2.09 %as of Jul 31, 2026 ↗
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 ↗
VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 0.87 %as of Dec 31, 2025 ↗
SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.59 %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
2026Q348-61,781,658-19.4 %
2026Q254-102,210,296-25.2 %
2026Q164-112,956,452-5.1 %
2025Q475-963,116,576-25.6 %
2025Q3171-84,187,175+3.7 %
2025Q2179-24,039,280+3.8 %
2025Q1181-223,892,683-10.2 %
2024Q4203-334,335,194-2.4 %
2024Q3236+124,441,248+4.4 %
2024Q2224+194,254,911+33.9 %
2024Q1205+123,178,705-2.4 %
2023Q41933,258,369

Funds holding the debt of Eurazeo SE

3 funds declare 3 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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND13.5M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND13.5M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF1231.7K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Eurazeo SE". https://titelia.com/en/stocks/eurazeo-se-FR0000121121