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
- 144M $
This issuer has other securities: Sodexo SA (FR0000121220), Sodexo SA (FR0014004UW8), Sodexo SA (FR001400K6E0), Sodexo SA (FR001400C460), Sodexo SA (FR001400S2Z6)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 813,656 | 53.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Artisan International Value Fund Artisan Partners Funds Inc. | 737,274 | 42.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 405,960 | 23.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 114,270 | 7.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 107,447 | 7.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 84,696 | 4.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,013 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,625 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 11,869 | 686.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,908 | 586.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,787 | 482.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 8,142 | 536.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,224 | 146.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 0.09 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 0.01 % | as of May 31, 2026 ↗ |
| 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 | 13 | 0 | 2,343,871 | 0.0 % |
| 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 6 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 | 2 | 9.2M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 8.5M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 1.1M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 250.1K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Sodexo SA". https://titelia.com/en/stocks/sodexo-sa-FR0011532431