Funds holding Valeo SE
130 funds declare a position · 37 ETFs and 93 other funds · 710.8M $ · FR0013176526
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 10,591,073 | 129.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 5,440,835 | 78.5M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,890,669 | 47.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 3,352,490 | 42.2M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,038,459 | 38.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 2,848,532 | 35.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,033,977 | 24.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 1,582,510 | 19.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,572,782 | 19.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,397,055 | 17.5M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 1,388,808 | 17M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 954,274 | 13.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| GMO Climate Change Fund GMO TRUST | 919,263 | 13.3M $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 821,697 | 10.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 800,154 | 10.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 761,764 | 9.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 756,339 | 9.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 729,709 | 9.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 634,106 | 9.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 697,846 | 8.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 539,964 | 6.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 444,192 | 6.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 502,767 | 6.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 453,834 | 5.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 439,130 | 5.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 428,361 | 5.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 378,795 | 4.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 367,683 | 4.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 310,984 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE International Fund PIMCO Equity Series | 299,374 | 3.7M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| International Value Portfolio PACIFIC SELECT FUND | 297,952 | 3.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 276,065 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 258,523 | 3.3M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 255,105 | 3.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 228,673 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 226,226 | 2.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 220,506 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 219,646 | 2.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 217,185 | 2.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 181,489 | 2.6M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 179,308 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 204,285 | 2.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 205,499 | 2.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 198,795 | 2.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 201,006 | 2.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 186,872 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 182,403 | 2.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 162,103 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global Equity Fund RUSSELL INVESTMENT CO | 161,633 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 155,367 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 151,466 | 1.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 138,767 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AQR Multi-Asset Fund AQR Funds | 140,836 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 131,163 | 1.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| GMO International Value ETF GMO ETF Trust | 111,947 | 1.6M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 105,960 | 1.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 101,402 | 1.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 116,247 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 115,612 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 109,810 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| GMO International Opportunistic Value Fund GMO TRUST | 89,457 | 1.3M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 88,301 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 90,870 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 75,744 | 947.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 74,929 | 943.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 76,916 | 942.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 71,069 | 894.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 63,697 | 803.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 59,795 | 754K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 60,145 | 752.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 58,068 | 708.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 46,482 | 670.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,711 | 663.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,001 | 642K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 39,293 | 566.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 45,253 | 554.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 44,314 | 542.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| GMO International Equity Fund GMO TRUST | 35,326 | 509.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 40,469 | 509.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 40,267 | 506.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 38,989 | 464.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 31,953 | 464K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 36,656 | 449.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 33,649 | 412.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 27,323 | 394K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 31,657 | 387.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 26,460 | 381.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,230 | 380.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 30,931 | 369.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 29,298 | 366.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 27,196 | 342.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 24,477 | 308.1K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 21,284 | 306.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 18,933 | 273K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 22,357 | 266.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 20,292 | 253.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 17,500 | 252.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 19,170 | 234.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 18,572 | 233.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 17,892 | 219.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,467 | 201.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 13,853 | 174.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 12,619 | 150.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 10,594 | 129.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 10,288 | 128.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,220 | 128.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 9,553 | 113.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 8,798 | 107.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 8,662 | 103.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 8,379 | 102.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 7,770 | 92.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 6,662 | 81.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AQR MS Fusion HV Fund AQR Funds | 6,151 | 75.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 5,629 | 70.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AQR Trend Total Return Fund AQR Funds | 5,586 | 68.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,944 | 60.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 4,926 | 60.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street International Stock Selection Fund SSGA FUNDS | 3,808 | 55.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 4,583 | 54.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 4,357 | 51.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 4,163 | 49.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AQR MS Fusion Fund AQR Funds | 2,588 | 31.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,745 | 25.3K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| AQR LSE Fusion Fund AQR Funds | 1,831 | 22.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 950 | 13.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 806 | 9.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AQR CVX Fusion Fund AQR Funds | 737 | 9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Xtrackers Europe Market Leaders ETF DBX ETF Trust | 575 | 8.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 587 | 7.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 110 | 1.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |