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VALN · Valneva SE · Held by Funds

Track VALN — free
$5.86 +0.05 (+0.77%) At close · Oct 6
Market Cap
$582.22M
Shares
94.82M
Volume · Oct 6 19.06K Avg daily vol (3M) 77.17K

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 Balance Value % of Fund Open
Showing 1–2 of 2 positions
Key facts CIK 1836564 CUSIP 92025Y103 Visit website Investor relations