Funds holding Sodexo SA
ISIN FR0014004UW8 · SIREN 301 940 219 · France · LEI 969500LCBOG12HXPYM84
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- ≈ 4.1M $ 4M $ · 12.6K €
Other securities from the same issuer : Sodexo SA (FR0000121220), Sodexo SA (FR0011532431), Sodexo SA (FR001400K6E0), Sodexo SA (FR001400S2Z6), Sodexo SA (FR001400C460)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 39,000 | 2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 26,287 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,296 | 320.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,313 | 270.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,080 | 113.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| MAVERICK FUND, FI INVERSIS GESTIÓN, S.A., SGIIC | 12.6K € | 0.27 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| MAVERICK FUND, FI INVERSIS GESTIÓN, S.A., SGIIC | 0.27 % | as of Dec 31, 2025 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 78,976 | 0.0 % |
| 2026Q1 | 5 | 0 | 78,976 | 0.0 % |
| 2025Q4 | 5 | 0 | 78,976 | 0.0 % |
| 2025Q3 | 5 | 0 | 78,976 | 0.0 % |
| 2025Q2 | 5 | 0 | 78,976 | 0.0 % |
| 2025Q1 | 5 | 0 | 78,976 | 0.0 % |
| 2024Q4 | 5 | 0 | 78,976 | 0.0 % |
| 2024Q3 | 5 | 0 | 78,976 | 0.0 % |
| 2024Q2 | 5 | +3 | 78,976 | +92.2 % |
| 2024Q1 | 2 | -3 | 41,080 | -48.0 % |
| 2023Q4 | 5 | 78,976 |
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-FR0014004UW8