Funds holding Sodexo SA
280 funds declare a position · 56 ETFs and 224 other funds · 1.4B $· 283.3M SEK· 877.8K € · FR0000121220
Other lines from the same issuer : Sodexo SA (FR0011532431), Sodexo SA (FR0014004UW8), Sodexo SA (FR001400K6E0), Sodexo SA (FR001400S2Z6), Sodexo SA (FR001400C460)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 18,636 | 953.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 102 | Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. | 18,195 | 931K $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 103 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 17,146 | 8.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | JNL Multi-Manager Alternative Fund JNL Series Trust | 17,096 | 880.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 105 | iShares MSCI Intl Value Factor ETF iShares Trust | 16,796 | 854.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 106 | Brandes Global Equity Fund Datum One Series Trust | 16,698 | 857.1K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 107 | Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 16,163 | 7.8M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 108 | MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 15,857 | 814K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 109 | SEB Europe Exposure SEB Funds AB | 15,711 | 7.6M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 110 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 15,615 | 801.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 111 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 14,754 | 757.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 112 | iShares MSCI France ETF iShares, Inc. | 14,574 | 797.7K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 113 | LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,497 | 744.2K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 114 | Column Mid Cap Fund Trust for Professional Managers | 14,230 | 780.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 115 | First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 14,040 | 720.7K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 116 | Empower International Index Fund EMPOWER FUNDS, INC. | 13,381 | 686.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 117 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 13,275 | 674.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 118 | Nomura Wealth Builder Fund Delaware Group Equity Funds V | 12,313 | 675.1K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 119 | Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 12,219 | 621.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 120 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,218 | 621.5K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 121 | MML Foreign Fund MML SERIES INVESTMENT FUND | 12,200 | 626.3K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 122 | Avantis International Equity ETF American Century ETF Trust | 12,195 | 667.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 123 | International Developed Markets Fund RUSSELL INVESTMENT CO | 12,033 | 612.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 124 | Storebrand Global All Countries Storebrand Asset Management AS | 11,521 | 5.6M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | International Strategic Equity Allocation Fund John Hancock Funds II | 11,052 | 605K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 126 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 10,990 | 558.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 127 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,485 | 538.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 128 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 10,059 | 4.9M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 129 | AST International Equity Portfolio Advanced Series Trust | 9,974 | 512K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 130 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,965 | 506.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 131 | MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 9,896 | 508K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 132 | First Eagle Overseas Variable Fund First Eagle Variable Funds | 9,861 | 506.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 133 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,848 | 538.6K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 134 | iShares Europe ETF iShares Trust | 9,761 | 501.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 135 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 9,750 | 500.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 136 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 9,181 | 467K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 137 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 9,103 | 462.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 138 | Storebrand Global Plus Storebrand Asset Management AS | 8,895 | 4.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 139 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 8,710 | 447.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 140 | International Equities Index Fund VALIC Co I | 8,665 | 475.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 141 | International Equity Index Fund GuideStone Funds | 8,568 | 439.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 142 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,417 | 428.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 143 | Active M International Equity Fund Northern Funds | 8,298 | 426K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 144 | The Institutional International Equity Portfolio HC Capital Trust | 8,282 | 425.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 145 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,256 | 423.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 146 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 7,810 | 400.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 147 | International Socially Responsible Fund VALIC Co I | 7,791 | 427.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 148 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 7,783 | 399.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 149 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 7,489 | 384.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 150 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 7,480 | 380.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 151 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 7,469 | 382.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 152 | Loomis Sayles Global Growth Fund Natixis Funds Trust II | 7,183 | 393.2K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 153 | iShares MSCI World ETF iShares, Inc. | 6,673 | 365.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 154 | FMI Global Fund FMI Funds Inc | 6,640 | 340.8K $ | 3.21 % | as of Mar 31, 2026 · Original filing |
| 155 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,397 | 328.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 156 | International Equity Index Fund Principal Funds, Inc | 6,180 | 338.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 157 | DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 6,017 | 310K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 158 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 5,942 | 325.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 159 | SPP Generation 60-tal Storebrand Asset Management AS | 5,607 | 2.7M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 160 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 5,562 | 285.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 161 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,534 | 302.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 162 | Penn Series Mid Core Value Fund Penn Series Funds Inc | 5,447 | 279.6K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 163 | Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 5,139 | 263.8K $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 164 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,058 | 257.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 165 | Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 4,967 | 2.4M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 166 | AZL International Index Fund Allianz Variable Insurance Products Trust | 4,943 | 253.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 167 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,875 | 250.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 168 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 4,355 | 221.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 169 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 4,292 | 220.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 170 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 4,262 | 216.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 171 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,251 | 216K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 172 | Venerable International Index Fund Venerable Variable Insurance Trust | 4,205 | 215.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 173 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 4,068 | 207K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 174 | Tweedy Browne International Insider + Value ETF RBB Fund Trust | 4,035 | 221.2K $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 175 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 3,896 | 213.6K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 176 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,891 | 197.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 177 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3,581 | 182.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 178 | Skandia Europa Exponering Skandia Fonder AB | 3,550 | 1.7M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 179 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 3,351 | 170.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 180 | iShares Global Consumer Discretionary ETF iShares Trust | 3,337 | 171.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 181 | Nationwide International Index Fund Nationwide Mutual Funds | 3,264 | 166.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 182 | BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 3,228 | 165.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 183 | International Equity Index Trust John Hancock Variable Insurance Trust | 3,211 | 164.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 184 | WisdomTree International Multifactor Fund WisdomTree Trust | 3,209 | 163.1K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 185 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 3,181 | 161.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 186 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 3,152 | 161.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 187 | NVIT International Index Fund Nationwide Variable Insurance Trust | 3,103 | 159.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 188 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 2,922 | 148.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 189 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 2,859 | 146.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 190 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,707 | 137.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 191 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,663 | 145.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 192 | Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 2,584 | 131.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 193 | Storebrand Europa Plus Storebrand Asset Management AS | 2,571 | 1.2M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 194 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,461 | 126.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 195 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,362 | 129.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 196 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 2,309 | 118.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 197 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 2,300 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 198 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,271 | 116.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 199 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,240 | 113.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 200 | WisdomTree International Efficient Core Fund WisdomTree Trust | 2,178 | 110.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |