Funds holding Sodexo SA
ISIN FR0011532431 · SIREN 301 940 219 · France · LEI 969500LCBOG12HXPYM84
- Fund holders
- 13
- Of which ETFs
- 1 12 other funds
- Value held
- 120.1M $
Other securities from the same issuer : Sodexo SA (FR0000121220), Sodexo SA (FR0014004UW8), Sodexo SA (FR001400K6E0), Sodexo SA (FR001400S2Z6), Sodexo SA (FR001400C460)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 813,656 | 41.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Artisan International Value Fund Artisan Partners Funds Inc. | 737,274 | 37.8M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 405,960 | 20.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 114,270 | 5.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 107,447 | 5.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 84,696 | 4.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,013 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,625 | 845.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 11,869 | 605K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,908 | 452.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,787 | 481K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 8,142 | 414K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,224 | 113.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 0.09 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 0.01 % | as of Feb 28, 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 13 | 0 | 2,343,871 | 0.0 % |
| 2026Q1 | 13 | 0 | 2,343,871 | +0.2 % |
| 2025Q4 | 13 | 0 | 2,340,249 | +1.7 % |
| 2025Q3 | 13 | 0 | 2,301,204 | 0.0 % |
| 2025Q2 | 13 | 0 | 2,301,204 | 0.0 % |
| 2025Q1 | 13 | 0 | 2,301,204 | +0.1 % |
| 2024Q4 | 13 | +2 | 2,297,770 | +52.9 % |
| 2024Q3 | 11 | 0 | 1,502,903 | 0.0 % |
| 2024Q2 | 11 | +4 | 1,502,903 | +203.7 % |
| 2024Q1 | 7 | -3 | 494,895 | -67.0 % |
| 2023Q4 | 10 | 1,501,172 |
Funds holding the debt of Sodexo SA
4 funds declare 7 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 9.2M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 8.6M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 1.2M $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 244.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Sodexo SA". https://titelia.com/en/stocks/sodexo-sa-FR0011532431