VEON · VEON Ltd. · Held by Funds
Market Cap
$5.06B
Shares
68.86M
Volume · Oct 2
191.7K
Avg daily vol (3M)
123.59K
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 VEON
33 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio | — | 474,988 | $24,837,123 | 0.61% | Long | 2026-07-31 | |
| The Hartford International Value Fund | — | 318,186 | $16,637,946 | 0.10% | Long | 2026-07-31 | |
| Global Opportunities Portfolio | — | 58,200 | $3,043,278 | 0.02% | Long | 2026-07-31 | |
| The Gabelli Small Cap Growth Fund | — | 41,500 | $2,166,715 | 0.11% | Long | 2026-06-30 | |
| 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 | $1,500,200 | 0.03% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 22,331 | $1,253,662 | 0.00% | Long | 2026-05-31 | |
| Calvert Emerging Markets Advancement Fund | — | 20,000 | $1,044,200 | 0.62% | Long | 2026-06-30 | |
| The Gabelli Utilities Fund | — | 18,100 | $945,001 | 0.05% | Long | 2026-06-30 | |
| Global Equity Fund | — | 18,054 | $944,044 | 0.02% | Long | 2026-07-31 | |
| AdvisorShares Dorsey Wright ADR ETF | AADR | 15,958 | $833,167 | 2.00% | Long | 2026-06-30 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 14,754 | $771,487 | 0.12% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 13,463 | $755,813 | 0.01% | Long | 2026-05-31 | |
| Gabelli Dividend & Income Trust | GDV | 12,000 | $626,520 | 0.02% | Long | 2026-06-30 | |
| The Gabelli Global Rising Income and Dividend Fund | — | 11,200 | $584,752 | 0.80% | Long | 2026-06-30 | |
| Victory International Fund | — | 10,257 | $575,828 | 0.02% | Long | 2026-05-31 | |
| Gabelli Utility Trust | GUT | 10,000 | $522,100 | 0.18% | Long | 2026-06-30 | |
| The Gabelli Asset Fund | — | 10,000 | $522,100 | 0.03% | Long | 2026-06-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 10,000 | $522,100 | 0.29% | Long | 2026-06-30 | |
| Gabelli Global Utility & Income Trust | GLU | 10,000 | $522,100 | 0.43% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 7,828 | $439,464 | 0.04% | Long | 2026-05-31 | |
| International Developed Markets Fund | — | 7,343 | $383,965 | 0.03% | Long | 2026-07-31 | |
| Hartford International Equity Fund | — | 5,418 | $283,307 | 0.04% | Long | 2026-07-31 | |
| Venerable World Equity Fund | — | 5,128 | $267,733 | 0.02% | Long | 2026-06-30 | |
| Active M International Equity Fund | NMIEX | 4,877 | $254,628 | 0.04% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 3,040 | $158,718 | 0.01% | Long | 2026-06-30 | |
| International Developed Markets Fund | RIFCX | 2,069 | $108,022 | 0.03% | Long | 2026-06-30 | |
| Invesco BRIC ETF | — | 41,366 | $107,138 | 0.18% | Long | 2020-01-31 | |
| Wilmington Global Alpha Equities Fund | — | 834 | $43,610 | 0.02% | Long | 2026-07-31 | |
| T. Rowe Price Global Allocation Fund | — | 590 | $30,851 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 400 | $20,884 | 0.00% | Long | 2026-06-30 | |
| Themes US Small Cap Cash Flow Champions ETF | SMCF | 236 | $12,322 | 0.40% | Long | 2026-06-30 |
Showing 1–33 of 33 positions