Funds holding Edenred SE
193 funds declare a position · 44 ETFs and 149 other funds · 1.4B $· 27.7M SEK· 20.9M € · FR0010908533
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | International Equity Index Fund Principal Funds, Inc | 16,756 | 387.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 102 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 16,580 | 383.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 103 | International Socially Responsible Fund VALIC Co I | 16,570 | 383.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 104 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,456 | 412.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 105 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 15,482 | 308.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 106 | Inspire Global Hope ETF Northern Lights Fund Trust IV | 14,953 | 346.5K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 107 | iShares International Equity Factor ETF iShares Trust | 14,324 | 358.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 108 | Global Multi-Strategy Fund Principal Funds, Inc | 13,936 | 322.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 109 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 12,934 | 254.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 110 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 12,764 | 254.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 111 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 11,948 | 299.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 112 | FMI Global Fund FMI Funds Inc | 11,870 | 236.4K $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 113 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 10,902 | 217.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 10,594 | 208.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 115 | WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 9,012 | 177.1K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 116 | iShares Global Financials ETF iShares Trust | 8,996 | 179.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 117 | VIP International Index Portfolio Variable Insurance Products Fund II | 8,376 | 166.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 118 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 7,360 | 183.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 119 | Storebrand Global All Countries Storebrand Asset Management AS | 7,347 | 1.4M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | JNL/DFA International Core Equity Fund JNL Series Trust | 6,772 | 135.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 121 | Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 6,049 | 151.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 122 | PSF Global Portfolio Prudential Series Fund | 5,832 | 116.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 5,734 | 143.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 124 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,430 | 124.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 125 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 5,291 | 105.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 126 | BlackRock Tactical Opportunities Fund BlackRock Funds | 5,256 | 131.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 127 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,232 | 104.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 128 | WisdomTree International Efficient Core Fund WisdomTree Trust | 4,989 | 98.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 129 | Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 4,740 | 118.4K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 130 | SPP Generation 70-tal Storebrand Asset Management AS | 4,664 | 873.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | International Small Company Trust John Hancock Variable Insurance Trust | 4,288 | 85.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 132 | Destinations International Equity Fund Brinker Capital Destinations Trust | 4,083 | 93.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 133 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 4,066 | 101.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 134 | The Institutional International Equity Portfolio HC Capital Trust | 4,061 | 80.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 135 | WisdomTree International High Dividend Fund WisdomTree Trust | 3,912 | 76.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 136 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 3,673 | 91.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 137 | Reinhart International PMV Fund Managed Portfolio Series | 3,600 | 83.2K $ | 3.76 % | as of Feb 28, 2026 · Original filing |
| 138 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,333 | 65.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 139 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 2,958 | 58.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 140 | Avantis International Equity Fund American Century ETF Trust | 2,925 | 67.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 141 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,900 | 57.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 142 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,895 | 72.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 143 | M International Equity Fund M FUND INC | 2,327 | 46.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 144 | WisdomTree International Equity Fund WisdomTree Trust | 2,252 | 44.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 145 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 2,160 | 50K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 146 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2,123 | 42.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 147 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 2,060 | 40.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 148 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,800 | 35.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 149 | Avantis Responsible International Equity ETF American Century ETF Trust | 1,746 | 40.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 150 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,536 | 38.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 151 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,435 | 28.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 152 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 1,379 | 31.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 153 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,135 | 28.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 154 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 1,107 | 27.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 155 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,003 | 23.2K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 156 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 918 | 18.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 157 | BlackRock Managed Income Fund BlackRock Funds II | 814 | 16.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 158 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 806 | 15.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 159 | Skandia Försiktig Skandia Fonder AB | 731 | 136.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 160 | SPP Generation 80-tal Storebrand Asset Management AS | 624 | 116.8K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 573 | 11.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 162 | Applied Finance IVS International Large ETF ETF Opportunities Trust | 484 | 9.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 163 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 274 | 6.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 164 | WisdomTree Global High Dividend Fund WisdomTree Trust | 213 | 4.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 165 | SPP Generation 50-tal Storebrand Asset Management AS | 203 | 38K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 166 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 133 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 167 | SPP Generation 40-tal Storebrand Asset Management AS | 69 | 12.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 168 | Storebrand Europa Plus Storebrand Asset Management AS | 34 | 6.4K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 169 | ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 7.7M € | 6.23 % | as of Dec 31, 2025 · Original filing | |
| 170 | KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 3.6M € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 171 | SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.6M € | 2.45 % | as of Dec 31, 2025 · Original filing | |
| 172 | IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 1.5M € | 1.27 % | as of Dec 31, 2025 · Original filing | |
| 173 | ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. | 1.5M € | 1.98 % | as of Dec 31, 2025 · Original filing | |
| 174 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 1.2M € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 175 | BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 525.7K € | 1.42 % | as of Dec 31, 2025 · Original filing | |
| 176 | BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 395.2K € | 2.08 % | as of Dec 31, 2025 · Original filing | |
| 177 | MULTIGESTION, FI MULTIGESTION/ULISES INVERSIS GESTIÓN, S.A., SGIIC | 349.8K € | 5.85 % | as of Dec 31, 2025 · Original filing | |
| 178 | SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 219.4K € | 2.25 % | as of Dec 31, 2025 · Original filing | |
| 179 | ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. | 193.8K € | 4.47 % | as of Dec 31, 2025 · Original filing | |
| 180 | ATL CAPITAL CARTERA RENTA VARIABLE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 170.2K € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 181 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 131K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 182 | ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 113.5K € | 1.78 % | as of Dec 31, 2025 · Original filing | |
| 183 | ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / MIXTO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 98.3K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 184 | GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/COMET VALUE FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 89.3K € | 6.80 % | as of Dec 31, 2025 · Original filing | |
| 185 | ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 84.9K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 186 | CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA GESALCALA, S.A., S.G.I.I.C. | 66.2K € | 0.60 % | as of Dec 31, 2025 · Original filing | |
| 187 | BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 59.8K € | 1.37 % | as of Dec 31, 2025 · Original filing | |
| 188 | GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 56.7K € | 0.88 % | as of Dec 31, 2025 · Original filing | |
| 189 | ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS/MODERADO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 40.2K € | 0.49 % | as of Dec 31, 2025 · Original filing | |
| 190 | CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 38.6K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 191 | GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 26.5K € | 2.79 % | as of Dec 31, 2025 · Original filing | |
| 192 | ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 22.7K € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 193 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2K € | 0.03 % | as of Dec 31, 2025 · Original filing |