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VLA · VALNEVA · Held by Funds

2.6070 EUR 15-min delayed · Oct 7, 15:35 UTC
Market Cap
509.58M EUR
Shares
189.65M

Funds whose latest official portfolio report holds VALNEVA (VLA), 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)

10 fund positions
Fund Balance Value % of Fund Open
Showing 1–10 of 10 positions