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Equibles

VIV · VIVENDI SE · Held by Funds

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1.4240 EUR -0.0070 (-0.49%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.45B EUR
Shares
997.28M

Funds whose latest official portfolio report holds VIVENDI SE (VIV), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

52 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,587,296 $17,693,240 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,454,195 $15,941,511 0.01%
iShares Core MSCI EAFE ETF 5,052,898 $9,325,055 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,470,139 $4,558,607 0.03%
iShares MSCI EAFE Small-Cap ETF 2,405,066 $4,438,517 0.03%
Evermore Global Value Fund 390,738 $4,362,461 5.27%
VanEck Video Gaming and eSports ETF 1,558,088 $3,850,751 1.61%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,303,083 $3,218,000 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 1,579,545 $2,915,028 0.01%
Fundamental Family Office Allocation Fund 1,149,931 $2,839,790 4.25%
Gabelli Dividend & Income Trust 707,100 $1,745,134 0.06%
iShares Core MSCI International Developed Markets ETF 893,034 $1,648,082 0.01%
iShares Core MSCI Total International Stock ETF 889,835 $1,642,178 0.00%
Gabelli Multimedia Trust Inc. 665,000 $1,641,231 0.91%
Gabelli Equity Trust Inc 549,000 $1,354,941 0.07%
VANGUARD TOTAL WORLD STOCK INDEX FUND 493,256 $910,297 0.00%
Fidelity Total International Index Fund 406,698 $748,498 0.00%
iShares Core MSCI Europe ETF 363,381 $670,615 0.01%
Principal Millennial Global Growth ETF 69,355 $608,309 2.04%
Gabelli Global Small & Mid Cap Value Trust 225,000 $555,304 0.40%
State Street Global All Cap Equity ex-U.S. Index Portfolio 199,610 $492,943 0.00%
Invesco RAFI Strategic Developed ex-US ETF 45,390 $469,231 0.12%
iShares International Small-Cap Equity Factor ETF 198,042 $365,484 0.06%
Sterling Capital Behavioral International Equity 104,000 $277,211 0.22%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 147,294 $271,217 0.08%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 65,475 $161,720 0.04%
Developed International Equity Select ETF 14,620 $147,831 0.75%
iShares MSCI Europe Small-Cap ETF 75,927 $140,122 0.08%
NYLI 500 International ETF 12,368 $131,507 0.13%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 38,457 $94,971 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 31,136 $76,891 0.01%
PGIM Quant Solutions Strategic Alpha International Equity ETF 8,248 $73,641 0.22%
WisdomTree International Efficient Core Fund 27,705 $68,418 0.01%
VictoryShares Developed Enhanced Volatility Wtd ETF 5,640 $65,159 0.22%
Pacer BlueStar Digital Entertainment ETF 17,216 $31,613 0.78%
WisdomTree Europe Multifactor Fund 1,019 $21,831 0.31%
Principal International Multi-Factor ETF 1,710 $21,600 0.05%
IQ 50 Percent Hedged FTSE Europe ETF 761 $20,157 0.24%
Franklin FTSE France ETF 2,192 $19,253 0.33%
Invesco International Revenue ETF 498 $13,665 0.11%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 6,262 $11,499 0.00%
iShares Edge MSCI Min Vol Europe ETF 521 $11,245 0.04%
Global X Scientific Beta Europe ETF 305 $8,079 0.23%
WisdomTree International Adaptive Moving Average Fund 2,600 $6,421 0.01%
Invesco FTSE International Low Beta Equal Weight ETF 596 $6,402 0.13%
iShares MSCI Intl Size Factor ETF 594 $6,338 0.12%
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 501 $5,062 0.04%
Invesco PureBetaSM FTSE Developed ex-North America ETF 449 $4,934 0.04%
Xtrackers Eurozone Equity ETF 384 $4,878 0.20%
Legal & General Global Developed Equity Index Fund 311 $3,505 0.01%
Showing 1–50 of 52 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Spiltan Globalfond Investmentbolag Spiltan Fonder AB · FI 60897 9,747,808.00 233,265,756.61 1.5%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 195,447.00 4,671,273.68 0.01%
Movestic Global Investmentbolag Movestic Fonder AB · FI 54182 78,661.00 1,882,943.28 0.24%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 18,914.00 452,052.17 0%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 7,708.00 184,224.28 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 529.00 12,643.31 0%

Checked 2026-10-05.

Showing 1–6 of 6 positions