Titelia

Funds holding SEB SA

ISIN FR001400UH84 · SIREN 300 349 636 · France · LEI 969500WP61NBK098AC47

Fund holders
3
Of which ETFs
0 3 other funds
Value held
3.6M $

Other securities from the same issuer : SEB SA (FR0000121709), SEB SA (FR0000054033), SEB SA (FR0014013RB9)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 35,4252.2M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 25,2521.3M $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,447150.2K $0.00 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.00 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q23-163,124-4.1 %
2026Q14065,7970.0 %
2025Q44065,7970.0 %
2025Q34065,7970.0 %
2025Q24+165,797+62.3 %
2025Q1340,545

Funds holding the debt of SEB SA

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.

FundBond linesValue
PIMCO Credit Opportunities Bond Fund14.4M $as of Mar 31, 2026
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Titelia. "Funds holding SEB SA". https://titelia.com/en/stocks/seb-sa-FR001400UH84