VEON
VEON Ltd.Company with tickers: VEON
Market Cap
$3.58B
Shares Outstanding
69,241,367
CIK
1468091
CUSIP
91822M502
13F Activity (30d)
1 filings
1 filers
Website
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Investor Relations
Investor relations
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
30 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 | |
| Nomura Emerging Markets Fund | — | 29,290 | $1,637,018 | 0.01% | Long | 2026-02-27 | |
| International Value Portfolio | — | 33,523 | $1,552,115 | 0.14% | Long | 2026-03-31 | |
| Tax-Managed International Equity Fund | — | 28,690 | $1,427,041 | 0.03% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 22,119 | $1,236,231 | 0.01% | Long | 2026-02-28 | |
| 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 | — | 13,241 | $740,039 | 0.01% | Long | 2026-02-28 | |
| iShares International Small-Cap Equity Factor ETF | — | 13,294 | $661,244 | 0.10% | Long | 2026-04-30 | |
| Victory International Fund | — | 11,519 | $643,797 | 0.02% | Long | 2026-02-28 | |
| ActivePassive International Equity ETF | — | 10,085 | $563,651 | 0.05% | Long | 2026-02-28 | |
| 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 Global Utility & Income Trust | GLU | 10,000 | $463,000 | 0.39% | 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 Multimedia Trust Inc. | GGT | 10,000 | $463,000 | 0.30% | Long | 2026-03-31 | |
| 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 | |
| International Developed Markets Fund | — | 2,069 | $95,795 | 0.03% | Long | 2026-03-31 | |
| 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 1–30 of 30 positions