Funds holding Eurazeo SE
ISIN FR001400UH76 · SIREN 692 030 992 · France · LEI 969500C656AA39O94N60
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 2.6M $ 2.1M € · 165.8K $
This issuer has other securities: Eurazeo SE (FR0000121121), Eurazeo SE (FR001400EC63)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,015 | 165.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 2M € | 1.60 % | as of Dec 31, 2025 ↗ | |
| VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 64K € | 0.88 % | 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 | |
|---|---|---|
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 1.60 % | as of Dec 31, 2025 ↗ |
| VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 0.88 % | as of Dec 31, 2025 ↗ |
| 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 | 1 | 0 | 3,015 | 0.0 % |
| 2026Q2 | 1 | -1 | 3,015 | -87.8 % |
| 2026Q1 | 2 | -1 | 24,639 | -1.7 % |
| 2025Q4 | 3 | 0 | 25,061 | 0.0 % |
| 2025Q3 | 3 | -2 | 25,061 | -71.6 % |
| 2025Q2 | 5 | +2 | 88,304 | +48.5 % |
| 2025Q1 | 3 | 59,478 |
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-FR001400UH76