VLA · VALNEVA · Held by Funds
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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| General American Investors Company, Inc. | GAM | 1,152,180 | $2,968,664 | 0.17% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 930,768 | $2,308,893 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 515,449 | $1,278,639 | 0.01% | Long | 2026-07-31 | |
| iShares Genomics Immunology and Healthcare ETF | IDNA | 349,239 | $866,333 | 0.45% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 165,916 | $427,755 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 78,890 | $203,390 | 0.02% | Long | 2026-06-30 | |
| iShares Core MSCI Europe ETF | IEUR | 43,627 | $108,223 | 0.00% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 38,135 | $98,317 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 15,706 | $38,961 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 7,027 | $18,117 | 0.00% | Long | 2026-06-30 |
Showing 1–10 of 10 positions