VRLA · VERALLIA · Held by Funds
Market Cap
2.16B EUR
Shares
124.71M
Funds whose latest official portfolio report holds VERALLIA (VRLA), 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)
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 211,095 | $4,441,605 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 139,069 | $2,995,641 | 0.00% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 58,272 | $1,226,088 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 38,056 | $800,728 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 13,133 | $276,328 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 5,510 | $115,673 | 0.03% | Long | 2026-07-31 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 1,881 | $39,431 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,216 | $26,192 | 0.00% | Long | 2026-06-30 | |
| JPMorgan ActiveBuilders International Equity ETF | — | 529 | $23,448 | 0.08% | Long | 2023-07-31 | |
| NYLI Clean Oceans ETF | — | 455 | $14,095 | 0.30% | Long | 2025-01-31 | |
| Hartford Multifactor International Small Company ETF | ROIS | 436 | $13,470 | 0.27% | Long | 2025-03-31 |
Showing 1–11 of 11 positions