VALN · Valneva SE
$5.07
+0.01 (+0.20%)
At close · Jul 29
Market Cap
$517.75M
Shares
102.12M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's 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 | $2,214,756 | 0.14% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 5,161 | $32,256 | 0.00% | Long | 2026-05-31 |
Showing 1–2 of 2 positions