As of the latest SEC filings, DANONE SA (GPDNF) is held by 139 institutional funds. The largest fund shareholder is Goldman Sachs GQG Partners International Opportunities Fund (GGIPX), holding an estimated $610,997,365.63 in market value, representing 1.07% of its portfolio.
Funds holding DANONE SA (GPDNF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPDNF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GGIPX
Goldman Sachs GQG Partners International Opportunities Fund
|
MF | Goldman Sachs | 1.07% | $610,997,365.63 | 7,798,504 | Apr 30, 2026 | Jun 24, 2026 |
|
OANIX
Oakmark International Fund
|
MF | Independent / Boutique | 1.60% | $202,484,716.57 | 2,534,000 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.19% | $117,044,352.44 | 1,364,693 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.23% | $79,489,161.29 | 1,014,565 | Apr 30, 2026 | Jun 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.55% | $64,059,690.91 | 744,889 | Feb 28, 2026 | Apr 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.17% | $61,158,953.20 | 768,832 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.30% | $59,168,036.42 | 740,460 | Mar 31, 2026 | May 28, 2026 |
|
JOHIX
JOHCM International Select Fund
|
MF | Independent / Boutique | 1.98% | $51,726,689.14 | 647,335 | Mar 31, 2026 | May 27, 2026 |
|
CGXU
Capital Group International Focus Equity ETF
|
ETF | Independent / Boutique | 0.93% | $49,265,697.53 | 573,982 | Feb 28, 2026 | Apr 28, 2026 |
|
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
ETF | State Street (SPDR) | 1.11% | $47,894,344.75 | 602,082 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.17% | $38,522,772.80 | 449,161 | Feb 28, 2026 | Apr 24, 2026 |
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 0.52% | $37,711,567.45 | 469,625 | Mar 31, 2026 | May 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $37,325,624.62 | 476,408 | Apr 30, 2026 | Jun 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.23% | $32,759,188.49 | 418,124 | Apr 30, 2026 | Jun 25, 2026 |
|
CGDG
Capital Group Dividend Growers ETF
|
ETF | Independent / Boutique | 0.68% | $32,335,704.88 | 376,735 | Feb 28, 2026 | Apr 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.25% | $32,115,082.87 | 401,905 | Mar 31, 2026 | May 28, 2026 |
|
-
Harris Oakmark International Portfolio
|
ETF | Independent / Boutique | 1.62% | $30,101,017.67 | 374,800 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.23% | $29,850,588.41 | 373,566 | Mar 31, 2026 | May 28, 2026 |
|
-
International Equity Portfolio
|
ETF | Independent / Boutique | 0.96% | $22,374,982.72 | 278,600 | Mar 31, 2026 | May 27, 2026 |
|
-
Baillie Gifford International Stock Portfolio
|
ETF | Independent / Boutique | 1.61% | $20,133,709.77 | 250,693 | Mar 31, 2026 | May 28, 2026 |
|
ILOW
AB International Low Volatility Equity ETF
|
ETF | Independent / Boutique | 1.07% | $18,647,086.94 | 217,418 | Feb 28, 2026 | Apr 24, 2026 |
|
CGIE
Capital Group International Equity ETF
|
ETF | Independent / Boutique | 0.90% | $17,759,982.61 | 206,917 | Feb 28, 2026 | Apr 28, 2026 |
|
AIIEX
Invesco EQV International Equity Fund
|
MF | Invesco | 0.92% | $17,058,871.61 | 217,732 | Apr 30, 2026 | Jun 26, 2026 |
|
CGGE
Capital Group Global Equity ETF
|
ETF | Independent / Boutique | 0.78% | $16,994,623.72 | 198,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.25% | $15,035,328.26 | 187,211 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)