As of the latest SEC filings, EDENRED /EUR/ (EDNMF) is held by 12 institutional funds. The largest fund shareholder is Bridge Builder International Equity Fund (BBIEX), holding an estimated $19,388,475.70 in market value, representing 0.08% of its portfolio.
Funds holding EDENRED /EUR/ (EDNMF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EDNMF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.08% | $19,388,475.70 | 973,370 | Mar 31, 2026 | May 22, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 1.37% | $5,698,554.67 | 227,541 | Apr 30, 2026 | Jun 26, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.15% | $3,864,389.30 | 194,006 | Mar 31, 2026 | May 22, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.46% | $2,253,154.27 | 97,242 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.18% | $1,806,254.08 | 72,123 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.16% | $1,612,913.79 | 64,403 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEWX
AVE MARIA WORLD EQUITY FUND
|
MF | Independent / Boutique | 1.05% | $1,404,550.15 | 70,500 | Mar 31, 2026 | May 29, 2026 |
|
VEILX
VELA INTERNATIONAL FUND
|
MF | Independent / Boutique | 1.68% | $1,254,839.78 | 63,000 | Mar 31, 2026 | May 29, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.11% | $442,828.55 | 17,691 | Apr 30, 2026 | Jun 29, 2026 |
|
BLES
Inspire Global Hope ETF
|
ETF | Independent / Boutique | 0.24% | $346,469.80 | 14,953 | Feb 28, 2026 | Apr 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $124,885.23 | 5,430 | Feb 28, 2026 | Apr 27, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $93,905.41 | 4,083 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)