Funds holding Sodexo SA
280 funds declare a position · 56 ETFs and 224 other funds · 1.4B $· 283.3M SEK· 877.8K € · FR0000121220
Other lines from the same issuer : Sodexo SA (FR0011532431), Sodexo SA (FR0014004UW8), Sodexo SA (FR001400K6E0), Sodexo SA (FR001400S2Z6), Sodexo SA (FR001400C460)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | SPP Generation 70-tal Storebrand Asset Management AS | 2,175 | 1.1M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 202 | M International Equity Fund M FUND INC | 2,165 | 111.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 203 | Venerable World Equity Fund Venerable Variable Insurance Trust | 1,984 | 101.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 204 | AQR Style Premia Alternative Fund AQR Funds | 1,903 | 97.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 205 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,902 | 97.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 206 | AQR Alternative Risk Premia Fund AQR Funds | 1,880 | 96.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 207 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,792 | 91.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 208 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,749 | 89.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 209 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,725 | 88.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 210 | Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 1,700 | 822.9K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 211 | Wilmington Global Alpha Equities Fund Wilmington Funds | 1,698 | 86.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 212 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,689 | 85.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 213 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,595 | 81.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 214 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,559 | 79.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 215 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,465 | 75.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 216 | Destinations International Equity Fund Brinker Capital Destinations Trust | 1,445 | 79.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 217 | International Small Company Trust John Hancock Variable Insurance Trust | 1,386 | 71.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 218 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,313 | 67.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 219 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,310 | 67.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 220 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,309 | 66.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 221 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,228 | 62.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 222 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,142 | 58.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 223 | JPMorgan Global Allocation Fund JPMorgan Trust I | 1,070 | 54.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 224 | SPP Generation 50-tal Storebrand Asset Management AS | 1,052 | 509.2K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 225 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,004 | 51.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 226 | Avantis International Equity Fund American Century ETF Trust | 985 | 53.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 227 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 974 | 50K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 946 | 48.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 229 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 904 | 46.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 230 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 888 | 48.6K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 231 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 851 | 43.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 232 | Overseas Fund Principal Funds, Inc | 838 | 42.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 233 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 780 | 42.8K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 234 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 740 | 37.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 235 | Nomura VIP Total Return Series Delaware VIP Trust | 697 | 35.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 236 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 645 | 32.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 237 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 608 | 33.3K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 238 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 529 | 27K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 239 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 498 | 25.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 240 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 489 | 25K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 241 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 462 | 223.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 242 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 448 | 22.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 243 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 444 | 214.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 244 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 435 | 22.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 245 | Penn Series Developed International Index Fund Penn Series Funds Inc | 410 | 21K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 246 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 409 | 198K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 247 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 390 | 19.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 248 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 375 | 19.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 249 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 370 | 19K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 250 | SPP Generation 40-tal Storebrand Asset Management AS | 342 | 165.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 251 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 339 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 252 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 337 | 18.5K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 253 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 321 | 16.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 254 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 310 | 15.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 255 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 306 | 148.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 256 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 304 | 147.2K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 257 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 300 | 15.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 258 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 277 | 14.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 259 | AST Quantitative Modeling Portfolio Advanced Series Trust | 268 | 13.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 260 | iShares MSCI Kokusai ETF iShares Trust | 264 | 13.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 261 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 254 | 12.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 262 | SPP Generation 80-tal Storebrand Asset Management AS | 227 | 109.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 263 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 212 | 10.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 264 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 168 | 81.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 265 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 161 | 8.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 266 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 161 | 8.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 267 | The ESG Growth Portfolio HC Capital Trust | 131 | 6.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 268 | Storebrand Global Developed Markets Storebrand Asset Management AS | 115 | 55.7K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 269 | The Catholic SRI Growth Portfolio HC Capital Trust | 101 | 5.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 270 | iShares Enhanced International Active ETF BlackRock ETF Trust | 69 | 3.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 271 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 49 | 2.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 272 | Skandia Försiktig Skandia Fonder AB | 45 | 21.8K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 273 | GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 327.8K € | 1.85 % | as of Dec 31, 2025 · Original filing | |
| 274 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 254.9K € | 0.80 % | as of Dec 31, 2025 · Original filing | |
| 275 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 112K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 276 | GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 87.4K € | 0.61 % | as of Dec 31, 2025 · Original filing | |
| 277 | FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 44.6K € | 0.57 % | as of Dec 31, 2025 · Original filing | |
| 278 | GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 28.3K € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 279 | PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 21.9K € | 0.23 % | as of Dec 31, 2025 · Original filing | |
| 280 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1K € | 0.02 % | as of Dec 31, 2025 · Original filing |