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Equibles

EDEN · EDENRED · Held by Funds

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27.7400 EUR 15-min delayed · Oct 7, 10:18 UTC
Rebalance outlook locked
Market Cap
6.28B EUR
Shares
229.09M

Funds whose latest official portfolio report holds EDENRED (EDEN), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

72 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,343,460 $110,082,721 0.02%
iShares International Select Dividend ETF 1,915,819 $63,077,893 0.75%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,198,654 $56,518,891 0.02%
iShares Core MSCI EAFE ETF 1,712,642 $56,388,337 0.03%
iShares MSCI EAFE Small-Cap ETF 811,975 $26,734,087 0.20%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 542,861 $17,873,571 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 536,967 $17,679,512 0.05%
iShares Core MSCI Total International Stock ETF 335,808 $11,056,400 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 401,526 $10,328,956 0.03%
Dimensional International Small Cap ETF 287,058 $9,419,426 0.16%
iShares Core MSCI International Developed Markets ETF 264,945 $8,723,252 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 258,504 $8,511,183 0.04%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 255,308 $8,405,956 0.42%
VANGUARD TOTAL WORLD STOCK INDEX FUND 187,841 $6,184,621 0.01%
Victory Market Neutral Income Fund 196,725 $5,056,617 0.15%
WisdomTree International Hedged Quality Dividend Growth Fund 185,940 $4,783,167 0.22%
Dimensional International Core Equity 2 ETF 136,034 $4,463,775 0.03%
iShares Core MSCI Europe ETF 135,124 $4,448,926 0.05%
Fidelity Total International Index Fund 130,487 $4,291,435 0.02%
Brown Advisory International Value Select ETF 106,822 $2,747,919 2.55%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 68,984 $2,271,282 0.40%
Dimensional World ex. U.S. Core Equity 2 ETF 65,305 $2,142,897 0.02%
VanEck Morningstar International Moat ETF 80,231 $2,063,693 2.94%
State Street Global All Cap Equity ex-U.S. Index Portfolio 67,625 $1,739,603 0.01%
Dimensional International Core Equity Market ETF 50,383 $1,653,251 0.01%
WisdomTree International Quality Dividend Growth Fund 62,487 $1,607,431 0.23%
iShares International Small-Cap Equity Factor ETF 31,672 $1,042,793 0.16%
iMGP International Fund 32,500 $835,201 0.86%
iShares MSCI Europe Small-Cap ETF 24,710 $813,571 0.45%
iShares Europe ETF 27,843 $715,736 0.04%
NYLIM FTSE International Equity Currency Neutral ETF 21,531 $706,511 0.03%
Centerstone Investors Fund 30,064 $664,374 1.04%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 18,760 $616,277 0.17%
Baillie Gifford International Alpha ETF 19,261 $495,171 0.74%
iShares International Equity Factor ETF 14,671 $483,039 0.01%
WisdomTree International MidCap Dividend Fund 13,089 $336,705 0.21%
Dimensional International Sustainability Core 1 ETF 8,699 $285,446 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 7,590 $249,056 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 9,675 $248,882 0.03%
iShares Global Financials ETF 9,188 $236,188 0.04%
WisdomTree Europe Quality Dividend Growth Fund 8,477 $218,064 0.32%
VanEck Morningstar Global Wide Moat ETF 6,778 $174,343 1.01%
WisdomTree Dynamic International Equity Fund 5,481 $140,995 0.01%
WisdomTree International Efficient Core Fund 5,014 $128,981 0.03%
Calamos Global Dynamic Income Fund 3,400 $111,944 0.02%
WisdomTree International High Dividend Fund 3,827 $98,447 0.02%
Calvert International Responsible Index ETF 3,803 $97,769 0.02%
Centerstone International Fund 2,510 $82,557 1.52%
M International Equity Fund 2,327 $59,784 0.02%
WisdomTree International Equity Fund 2,216 $57,005 0.01%
Showing 1–50 of 72 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Storebrand Europa Storebrand Asset Management AS · FI 51481 74,583.00 18,568,370.14 0.05%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 42,958.00 10,694,959.00 0.03%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 7,347.00 1,829,127.49 0%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 4,664.00 1,161,161.10 0%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 4,032.00 1,003,816.80 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 731.00 181,992.06 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 624.00 155,352.60 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 203.00 50,539.39 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 69.00 17,178.41 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 34.00 8,464.73 0%

Checked 2026-10-05.

Showing 1–10 of 10 positions