As of the latest SEC filings, EDREAMS ODIGEO SA (EDR) is held by 31 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $143,532,892.64 in market value, representing 5.82% of its portfolio.
Funds holding EDREAMS ODIGEO SA (EDR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EDR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 5.82% | $143,532,892.64 | 4,740,188 | Mar 31, 2026 | May 29, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 9.12% | $11,788,064.56 | 389,302 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.85% | $7,931,907.50 | 288,433 | Mar 31, 2026 | May 28, 2026 |
|
AVEAX
AVE MARIA GROWTH FOCUSED FUND
|
MF | Independent / Boutique | 5.03% | $3,619,918.74 | 1,012,944 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 6.27% | $3,016,667.50 | 109,697 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 7.07% | $1,697,496.80 | 56,060 | Mar 31, 2026 | May 29, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,566,727.79 | 383,610 | Apr 30, 2026 | Jun 24, 2026 |
|
BINIX
Baron International Growth Fund
|
MF | Independent / Boutique | 0.46% | $1,336,806.47 | 374,143 | Mar 31, 2026 | May 22, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,146,041.84 | 323,992 | Mar 31, 2026 | May 28, 2026 |
|
GDL
GDL Fund
|
CEF | Independent / Boutique | 0.84% | $962,500.00 | 35,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $863,860.00 | 867,983 | Mar 31, 2026 | May 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $521,164.38 | 127,606 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.12% | $315,106.54 | 22,646 | Feb 28, 2026 | Apr 29, 2026 |
|
GADVX
The Gabelli ABC Fund
|
MF | GAMCO / Gabelli | 0.04% | $165,000.00 | 6,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.01% | $119,138.24 | 33,681 | Mar 31, 2026 | May 28, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.07% | $99,473.31 | 99,250 | Apr 30, 2026 | Jun 26, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $87,834.12 | 21,506 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEWX
AVE MARIA WORLD EQUITY FUND
|
MF | Independent / Boutique | 0.06% | $85,174.65 | 23,834 | Mar 31, 2026 | May 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $75,169.12 | 18,405 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $66,119.37 | 18,564 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $57,798.93 | 15,944 | Mar 31, 2026 | May 28, 2026 |
|
CPCCX
Comstock Capital Value Fund
|
MF | Independent / Boutique | 0.54% | $55,000.00 | 2,000 | Mar 31, 2026 | Jun 1, 2026 |
|
EMACX
Enterprise Mergers and Acquisitions Fund
|
MF | GAMCO / Gabelli | 0.07% | $41,250.00 | 1,500 | Mar 31, 2026 | Jun 1, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $33,302.31 | 8,154 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.00% | $30,628.37 | 8,250 | Feb 28, 2026 | Apr 23, 2026 |
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