Fund shareholders of Pluxee NV
ISIN NL0015001W49 · Netherlands · LEI 213800RQNIQT48SEEO85
- Fund shareholders
- 92
- Of which ETFs
- 21 71 other funds
- Value held
- 417.3M $ 27.6M € · 6M SEK
92 funds hold this company. This table lists the 91 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 12,302,541 | 150.7M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 8,627,432 | 105.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 2,719,708 | 33.3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Fund First Eagle Funds | 1,724,952 | 24.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,159,530 | 16.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 850,000 | 10.4M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 744,750 | 9.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 648,564 | 9.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 640,812 | 9.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 613,409 | 7.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 343,287 | 4.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 298,304 | 4.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 213,284 | 2.9M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 200,010 | 2.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 185,509 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 174,539 | 2.1M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 173,552 | 2.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 161,870 | 2.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 118,670 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 113,137 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 111,846 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 102,711 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 82,527 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 78,162 | 946.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 75,495 | 914.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 66,554 | 818.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 62,187 | 880.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 60,683 | 743.5K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 57,222 | 813.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 36,547 | 517.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 34,528 | 418.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 33,484 | 3.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 25,051 | 354.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 25,000 | 354.2K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,290 | 285.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,911 | 297.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 20,530 | 274K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 19,954 | 266.9K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 18,615 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 18,304 | 259.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 15,299 | 204.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,298 | 217.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 14,055 | 199K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 12,776 | 157.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 10,460 | 148.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 9,103 | 110.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,577 | 92.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,163 | 101.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,000 | 93.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 6,544 | 92.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 6,296 | 76.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 5,288 | 70.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,103 | 72.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,578 | 43.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 3,024 | 36.7K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 2,923 | 35.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,176 | 26.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 2,043 | 25K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,504 | 18.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,320 | 17.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 926 | 11.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 868 | 10.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 814 | 10.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 372 | 4.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 45 | 5.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 22 | 311.5 $ | as of Apr 30, 2026 ↗ | |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 12.3M € | 4.46 % | as of Dec 31, 2025 ↗ | |
| SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 6M € | 5.79 % | as of Dec 31, 2025 ↗ | |
| ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. | 2.5M € | 3.33 % | as of Dec 31, 2025 ↗ | |
| GAMMA GLOBAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2M € | 0.68 % | as of Dec 31, 2025 ↗ | |
| RHO SELECCION, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 1.5M € | 2.44 % | as of Dec 31, 2025 ↗ | |
| KAPPA, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 911.9K € | 2.09 % | as of Dec 31, 2025 ↗ | |
| OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 271K € | 2.99 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 261.5K € | 1.22 % | as of Dec 31, 2025 ↗ | |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 220.8K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 201.2K € | 0.93 % | as of Dec 31, 2025 ↗ | |
| SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 177.4K € | 0.33 % | as of Dec 31, 2025 ↗ | |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA GESALCALA, S.A., S.G.I.I.C. | 177K € | 1.60 % | as of Dec 31, 2025 ↗ | |
| TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA | 174K € | 0.70 % | as of Dec 31, 2025 ↗ | |
| EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 164.2K € | 2.97 % | as of Dec 31, 2025 ↗ | |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 136.4K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 134.1K € | 0.57 % | as of Dec 31, 2025 ↗ | |
| GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. | 116K € | 2.98 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 66.8K € | 1.12 % | as of Dec 31, 2025 ↗ | |
| NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 64.8K € | 0.52 % | as of Dec 31, 2025 ↗ | |
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 51K € | 1.43 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 27.7K € | 1.14 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 26.1K € | 0.96 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 19.7K € | 0.69 % | as of Dec 31, 2025 ↗ | |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7.8K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| MAVERICK FUND, FI INVERSIS GESTIÓN, S.A., SGIIC | 3.9K € | 0.08 % | 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 | |
|---|---|---|
| SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 5.79 % | as of Dec 31, 2025 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 4.46 % | as of Dec 31, 2025 ↗ |
| ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. | 3.33 % | as of Dec 31, 2025 ↗ |
| OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.99 % | as of Dec 31, 2025 ↗ |
| GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. | 2.98 % | as of Dec 31, 2025 ↗ |
| EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.97 % | as of Dec 31, 2025 ↗ |
| RHO SELECCION, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.44 % | as of Dec 31, 2025 ↗ |
| KAPPA, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.09 % | as of Dec 31, 2025 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA GESALCALA, S.A., S.G.I.I.C. | 1.60 % | as of Dec 31, 2025 ↗ |
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 1.43 % | 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 | 63 | -2 | 33,076,894 | -7.3 % |
| 2026Q1 | 65 | -3 | 35,663,997 | +6.0 % |
| 2025Q4 | 68 | -1 | 33,647,343 | +5.5 % |
| 2025Q3 | 69 | -4 | 31,888,204 | +0.3 % |
| 2025Q2 | 73 | -10 | 31,799,151 | +8.6 % |
| 2025Q1 | 83 | -17 | 29,271,124 | +9.3 % |
| 2024Q4 | 100 | -1 | 26,779,779 | +4.3 % |
| 2024Q3 | 101 | -14 | 25,680,923 | +59.9 % |
| 2024Q2 | 115 | 16,061,077 |
Funds holding the debt of Pluxee NV
8 funds declare 8 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 | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 1 | 44.2M $ | as of Mar 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 5.8M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 5.8M $ | as of Apr 30, 2026 |
| MFS Global Opportunistic Bond Fund | 1 | 836.4K $ | as of Feb 28, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 579.3K $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 575.3K $ | as of Mar 31, 2026 |
| MFS Global Total Return Fund | 1 | 463.5K $ | as of Apr 30, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 225.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Pluxee NV". https://titelia.com/en/stocks/pluxee-nv-NL0015001W49