Funds holding Eurazeo SE
ISIN FR001400EC63 · SIREN 692 030 992 · France · LEI 969500C656AA39O94N60
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- ≈ 52.3M $ 39.9M $ · 80K € · 117.7M SEK
This issuer has other securities: Eurazeo SE (FR0000121121), Eurazeo SE (FR001400UH76)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 409,452 | 22.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 265,364 | 117.7M SEK | 1.83 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 254,640 | 11.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 61,363 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 19,800 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,848 | 981.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,067 | 274.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 80K € | 1.10 % | 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 | |
|---|---|---|
| Carnegie Listed Private Equity Carnegie Fonder AB | 1.83 % | as of Mar 31, 2026 ↗ |
| VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 1.10 % | as of Dec 31, 2025 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 768,170 | 0.0 % |
| 2026Q2 | 6 | -1 | 768,170 | -8.3 % |
| 2026Q1 | 7 | +1 | 837,396 | +2.3 % |
| 2025Q4 | 6 | 0 | 818,673 | -0.6 % |
| 2025Q3 | 6 | 0 | 823,495 | -4.3 % |
| 2025Q2 | 6 | 0 | 860,487 | +6.2 % |
| 2025Q1 | 6 | 0 | 810,606 | +1.8 % |
| 2024Q4 | 6 | 0 | 796,428 | 0.0 % |
| 2024Q3 | 6 | 0 | 796,428 | 0.0 % |
| 2024Q2 | 6 | +4 | 796,428 | +304.1 % |
| 2024Q1 | 2 | -4 | 197,095 | -74.1 % |
| 2023Q4 | 6 | 761,128 |
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 3.5M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 3.5M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 231.7K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Eurazeo SE". https://titelia.com/en/stocks/eurazeo-se-FR001400EC63