Funds holding eDreams ODIGEO SA
45 funds declare a position · 18 ETFs and 27 other funds · 14M $· 2M € · LU1048328220
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 1,012,944 | 3.6M $ | 5.03 % | as of Mar 31, 2026 · Original filing |
| 2 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 383,610 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 3 | Baron International Growth Fund BARON SELECT FUNDS | 374,143 | 1.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Core MSCI EAFE ETF iShares Trust | 336,519 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 5 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 323,992 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 319,761 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 7 | Amplify Travel Tech ETF Amplify ETF Trust | 269,944 | 954.9K $ | 3.98 % | as of Mar 31, 2026 · Original filing |
| 8 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 127,606 | 521.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares Core MSCI Europe ETF iShares Trust | 89,299 | 364.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 10 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 69,714 | 249.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 11 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 62,363 | 254.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 41,500 | 169.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 33,681 | 119.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 14 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 27,133 | 110.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 24,088 | 98.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 23,834 | 85.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 17 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,506 | 87.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | iShares International Small-Cap Equity Factor ETF iShares Trust | 20,186 | 82.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional International Small Cap ETF Dimensional ETF Trust | 20,055 | 82K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18,564 | 66.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 21 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,405 | 75.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,368 | 66.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 15,944 | 57.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 24 | iShares MSCI Europe Small-Cap ETF iShares Trust | 10,556 | 43.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares MSCI World Small-Cap ETF iShares Trust | 8,250 | 30.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 26 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,154 | 33.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,147 | 25.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 28 | Avantis International Small Cap Equity ETF American Century ETF Trust | 6,107 | 22.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 29 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,870 | 13.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 30 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,861 | 10.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 31 | International Small Company Trust John Hancock Variable Insurance Trust | 1,615 | 5.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 32 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 575 | 2.1K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| 33 | Avantis Responsible International Equity ETF American Century ETF Trust | 417 | 1.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 799.5K € | 0.64 % | as of Dec 31, 2025 · Original filing | |
| 35 | FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 377.1K € | 1.07 % | as of Dec 31, 2025 · Original filing | |
| 36 | GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 139.7K € | 1.49 % | as of Dec 31, 2025 · Original filing | |
| 37 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 119.7K € | 0.80 % | as of Dec 31, 2025 · Original filing | |
| 38 | OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 116.7K € | 1.29 % | as of Dec 31, 2025 · Original filing | |
| 39 | GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 111.7K € | 1.13 % | as of Dec 31, 2025 · Original filing | |
| 40 | LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 97K € | 0.82 % | as of Dec 31, 2025 · Original filing | |
| 41 | EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 67.4K € | 1.22 % | as of Dec 31, 2025 · Original filing | |
| 42 | GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. | 50.3K € | 1.29 % | as of Dec 31, 2025 · Original filing | |
| 43 | FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 37.9K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 44 | RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 37.9K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 45 | PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 19.6K € | 0.20 % | as of Dec 31, 2025 · Original filing |