As of the latest SEC filings, EDENRED SA (EDEN) is held by 41 institutional funds. The largest fund shareholder is New Perspective Fund (ANWPX), holding an estimated $165,893,351.27 in market value, representing 0.11% of its portfolio.
Funds holding EDENRED SA (EDEN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EDEN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.11% | $165,893,351.27 | 8,331,950 | Mar 31, 2026 | May 28, 2026 |
|
FMIJX
FMI International Fund
|
MF | Independent / Boutique | 2.26% | $45,813,729.14 | 2,300,000 | Mar 31, 2026 | May 15, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.06% | $44,802,006.29 | 2,250,169 | Mar 31, 2026 | May 28, 2026 |
|
BGIKX
Baillie Gifford International Alpha Fund
|
MF | Independent / Boutique | 0.84% | $15,660,371.88 | 786,206 | Mar 31, 2026 | May 21, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.25% | $7,021,818.70 | 352,669 | Mar 31, 2026 | May 28, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.35% | $3,685,477.66 | 185,024 | Mar 31, 2026 | May 28, 2026 |
|
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.16% | $3,434,998.14 | 174,751 | Mar 31, 2026 | Jun 1, 2026 |
|
BGASX
Baillie Gifford Global Alpha Equities Fund
|
MF | Independent / Boutique | 0.56% | $2,311,928.91 | 116,067 | Mar 31, 2026 | May 21, 2026 |
|
IQDG
WisdomTree International Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.19% | $1,270,951.87 | 64,658 | Mar 31, 2026 | Jun 1, 2026 |
|
-
FMI International Fund II - Currency Unhedged
|
ETF | Independent / Boutique | 2.34% | $1,225,019.28 | 61,500 | Mar 31, 2026 | May 15, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $1,131,075.77 | 56,784 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $603,104.96 | 30,278 | Mar 31, 2026 | May 27, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.00% | $508,091.73 | 25,508 | Mar 31, 2026 | May 27, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $493,392.66 | 21,347 | Feb 28, 2026 | Apr 29, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.03% | $432,125.19 | 17,311 | Apr 30, 2026 | Jun 23, 2026 |
|
ICCIX
Dynamic International Opportunity Fund
|
MF | Independent / Boutique | 0.63% | $369,956.79 | 3,534 | Mar 31, 2026 | May 28, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.16% | $254,237.55 | 12,934 | Mar 31, 2026 | Jun 1, 2026 |
|
-
FMI Global Fund
|
ETF | Independent / Boutique | 2.23% | $236,438.68 | 11,870 | Mar 31, 2026 | May 15, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.00% | $217,156.03 | 10,902 | Mar 31, 2026 | May 27, 2026 |
|
EUDG
WisdomTree Europe Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.27% | $177,144.64 | 9,012 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $135,208.82 | 6,772 | Mar 31, 2026 | May 28, 2026 |
|
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
|
ETF | Independent / Boutique | 0.22% | $118,383.17 | 4,740 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PSF Global Portfolio
|
ETF | PGIM / Prudential | 0.01% | $116,167.12 | 5,832 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Asset Diversified Plus Portfolio
|
ETF | Independent / Boutique | 0.00% | $105,390.99 | 5,291 | Mar 31, 2026 | May 27, 2026 |
|
NTSI
WisdomTree International Efficient Core Fund
|
ETF | WisdomTree | 0.02% | $98,066.42 | 4,989 | Mar 31, 2026 | Jun 1, 2026 |
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