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Equibles

VOD · Vodafone Group Public Ltd Co · Held by Funds

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$16.79 -0.03 (-0.18%)
Rebalance outlook locked
Market Cap
$38.41B
Shares
2.31B
Volume · Oct 5 2.41M Avg daily vol (3M) 3.95M

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 VOD

61 fund positions
Fund Balance Value % of Fund Open
Avantis International Equity ETF 2,649,227 $39,632,436 0.23%
GMO International Equity Fund 2,064,156 $30,879,774 2.20%
Amplify CWP International Enhanced Dividend Income ETF 2,296,732 $30,374,281 2.36%
Strategic Advisers International Fund 1,486,337 $22,235,602 0.08%
Multi-Manager International Equity Strategies Fund 1,349,501 $20,188,535 0.62%
Goldman Sachs International Equity Insights Fund 1,200,242 $18,939,819 0.27%
Mercer Non-US Core Equity Fund 1,209,680 $15,998,018 0.33%
ACR Equity International Fund 669,724 $10,019,071 7.18%
iShares Flexible Equity Active ETF 593,324 $9,362,653 0.58%
GMO Implementation Fund 494,243 $7,393,875 0.32%
Dimensional International Value ETF 458,897 $7,241,395 0.03%
Select Wireless Portfolio 456,981 $6,836,436 1.78%
ACR Opportunity Fund 430,000 $6,432,800 5.12%
Keating Active ETF 334,730 $5,282,039 4.43%
GMO Benchmark-Free Fund 228,681 $3,421,068 0.26%
Gabelli Utility Trust 230,000 $3,041,750 1.08%
Fidelity Nasdaq Composite Index Fund 189,596 $2,836,356 0.01%
GMO Alternative Allocation Fund 148,695 $2,224,477 0.27%
ActivePassive International Equity ETF 134,757 $2,015,965 0.19%
Avantis International Equity Fund 127,950 $1,914,132 0.18%
Steward Values Enhanced International Fund 112,382 $1,773,388 0.52%
Gabelli Dividend & Income Trust 129,500 $1,712,638 0.06%
NVIT GS International Equity Insights Fund 120,727 $1,596,615 0.21%
Gabelli Global Utility & Income Trust 110,000 $1,454,750 1.21%
Fidelity Nasdaq Composite Index ETF 92,033 $1,376,814 0.01%
Gabelli Equity Trust Inc 98,000 $1,296,050 0.06%
Avantis Responsible International Equity ETF 81,614 $1,220,945 0.26%
Gabelli Global Small & Mid Cap Value Trust 90,000 $1,190,250 0.86%
Gabelli Global Content & Connectivity Fund 85,000 $1,124,125 1.38%
ICON EQUITY FUND 78,800 $1,042,130 1.79%
ICON EQUITY INCOME FUND 75,031 $992,285 2.23%
Avantis International Large Cap Value ETF 65,574 $980,987 0.05%
The Gabelli Utilities Fund 74,000 $978,650 0.06%
SGI Enhanced Global Income ETF 65,037 $972,954 1.02%
The Gabelli Global Rising Income and Dividend Fund 66,200 $875,495 1.20%
ICON UTILITIES AND INCOME FUND 54,000 $714,150 3.03%
Gabelli Multimedia Trust Inc. 50,000 $661,250 0.37%
LEVIN EASTERLY VALUE OPPORTUNITIES FUND 39,408 $628,164 2.78%
Goldman Sachs Variable Insurance Trust International Equity Insights Fund 40,890 $540,770 0.40%
Goldman Sachs International Equity Dividend and Premium Fund 39,169 $518,010 0.35%
PRAXIS INTERNATIONAL INDEX FUND 30,290 $400,585 0.06%
SGI Global Equity Fund 22,911 $342,749 0.47%
LARGE CAP INTERNATIONAL PORTFOLIO 21,712 $342,621 0.00%
PROFUND VP EUROPE 30 25,120 $332,212 1.98%
Even Herd Long Short ETF 22,620 $299,150 0.49%
Gateway Equity Call Premium Fund 22,530 $297,959 0.09%
Hotchkis and Wiley Global Value Fund 20,800 $275,080 0.74%
EUROPE 30 PROFUND 14,170 $223,603 2.44%
Clifford Capital International Value Fund 21,940 $219,839 4.12%
Telecommunications Fund 14,232 $188,218 1.29%
Showing 1–50 of 61 positions
Key facts CIK 839923 CUSIP 92857W308 13F (30d) 20 filings 12 filers Visit website Investor relations