VEON · VEON Ltd.
$57.08
+0.04 (+0.07%)
At close · Aug 14
Market Cap
$3.93B
Shares
68.86M
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 VEON
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio | — | 474,988 | $23,625,903 | 0.63% | Long | 2026-04-30 | |
| The Hartford International Value Fund | — | 318,186 | $15,826,572 | 0.11% | Long | 2026-04-30 | |
| Global Opportunities Portfolio | — | 58,200 | $2,894,868 | 0.02% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 41,500 | $1,921,450 | 0.11% | Long | 2026-03-31 | |
| International Value Portfolio | — | 32,871 | $1,716,195 | 0.15% | Long | 2026-06-30 | |
| Nomura Emerging Markets Fund | — | 29,290 | $1,644,341 | 0.01% | Long | 2026-05-29 | |
| Tax-Managed International Equity Fund | — | 28,690 | $1,427,041 | 0.03% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 22,331 | $1,253,662 | 0.00% | Long | 2026-05-31 | |
| Calvert Emerging Markets Advancement Fund | — | 20,000 | $926,000 | 0.69% | Long | 2026-03-31 | |
| Global Equity Fund | — | 18,054 | $898,006 | 0.02% | Long | 2026-04-30 | |
| The Gabelli Utilities Fund | — | 18,100 | $838,030 | 0.05% | Long | 2026-03-31 | |
| AdvisorShares Dorsey Wright ADR ETF | — | 16,962 | $785,341 | 1.74% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 13,463 | $755,813 | 0.01% | Long | 2026-05-31 | |
| iShares International Small-Cap Equity Factor ETF | — | 13,294 | $661,244 | 0.10% | Long | 2026-04-30 | |
| Victory International Fund | — | 10,257 | $575,828 | 0.02% | Long | 2026-05-31 | |
| Gabelli Dividend & Income Trust | GDV | 12,000 | $555,600 | 0.02% | Long | 2026-03-31 | |
| The Gabelli Global Rising Income and Dividend Fund | — | 11,200 | $518,560 | 0.75% | Long | 2026-03-31 | |
| Gabelli Utility Trust | GUT | 10,000 | $463,000 | 0.16% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 10,000 | $463,000 | 0.03% | Long | 2026-03-31 | |
| Gabelli Global Utility & Income Trust | GLU | 10,000 | $463,000 | 0.39% | Long | 2026-03-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 10,000 | $463,000 | 0.30% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 7,828 | $439,464 | 0.04% | Long | 2026-05-31 | |
| International Developed Markets Fund | — | 7,343 | $365,241 | 0.03% | Long | 2026-04-30 | |
| Hartford International Equity Fund | — | 6,029 | $299,882 | 0.04% | Long | 2026-04-30 | |
| Venerable World Equity Fund | — | 5,128 | $237,426 | 0.02% | Long | 2026-03-31 | |
| Active M International Equity Fund | — | 4,814 | $222,888 | 0.04% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 3,040 | $140,752 | 0.01% | Long | 2026-03-31 | |
| Invesco BRIC ETF | CVY | 41,366 | $107,138 | 0.18% | Long | 2020-01-31 | |
| International Developed Markets Fund | — | 2,069 | $95,795 | 0.03% | Long | 2026-03-31 | |
| Wilmington Global Alpha Equities Fund | — | 834 | $41,483 | 0.02% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 400 | $18,520 | 0.00% | Long | 2026-03-31 | |
| Themes US Small Cap Cash Flow Champions ETF | — | 241 | $11,158 | 0.40% | Long | 2026-03-31 |
Showing 1–32 of 32 positions
Key facts
CIK
1468091
CUSIP
91822M502
13F (30d)
111 filings
104 filers
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