VALN · Valneva SE · Held by Funds
Market Cap
$582.22M
Shares
94.82M
Volume · Oct 6
16.58K
Avg daily vol (3M)
77.2K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VALN
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| General American Investors Company, Inc. | GAM | 354,361 | $1,853,308 | 0.11% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,161 | $32,256 | 0.00% | Long | 2026-05-31 |
Showing 1–2 of 2 positions