Fund shareholders of Valeo SE
ISIN FR0013176526 · SIREN 552 030 967 · France · LEI 5493006IH2N2WMIBB742
- Fund shareholders
- 149
- Of which ETFs
- 37 112 other funds
- Value held
- 710.8M $ 178.2M SEK · 4.4M €
- Sold short
- 10.9 % by 9 funds, as of Aug 20, 2026
149 funds hold this company: 148 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 10,591,073 | 129.8M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 5,440,835 | 78.5M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,890,669 | 47.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 3,352,490 | 42.2M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,038,459 | 38.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 2,848,532 | 35.9M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,033,977 | 24.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,582,510 | 19.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,572,782 | 19.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,397,055 | 17.5M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 1,388,808 | 17M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 954,274 | 13.8M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 919,263 | 13.3M $ | 2.12 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 821,697 | 10.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 800,154 | 10.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 764,445 | 86.7M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 756,339 | 9.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 729,709 | 9.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 697,846 | 8.5M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 634,106 | 9.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 539,964 | 6.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 502,767 | 6.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 444,192 | 6.4M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 439,130 | 5.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 428,361 | 5.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 378,795 | 4.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 367,683 | 4.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 310,984 | 3.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 299,374 | 3.7M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 297,952 | 3.6M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 276,065 | 3.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 258,523 | 3.3M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 255,105 | 3.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 228,673 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 226,226 | 2.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 220,506 | 2.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 219,646 | 2.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 217,266 | 24.6M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 217,185 | 2.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 205,499 | 2.5M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 204,285 | 2.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 201,006 | 2.4M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 198,795 | 2.5M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 186,872 | 2.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 181,489 | 2.6M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 179,308 | 2.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 162,103 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 161,633 | 2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 155,367 | 1.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 153,318 | 17.4M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 151,466 | 1.9M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 140,836 | 1.7M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 138,767 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 116,247 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 115,612 | 1.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 111,947 | 1.6M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 109,810 | 1.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 105,960 | 1.5M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 103,209 | 11.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 101,402 | 1.5M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 96,596 | 11M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 92,551 | 10.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 90,870 | 1.1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 89,457 | 1.3M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 89,328 | 10.1M SEK | 0.63 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 88,301 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 76,916 | 942.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 75,744 | 947.6K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 74,929 | 943.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 71,069 | 894.6K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 63,697 | 803.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 60,145 | 752.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 59,795 | 754K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 53,912 | 6.1M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,711 | 663.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,001 | 642K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 46,482 | 670.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 45,253 | 554.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 44,314 | 542.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 40,469 | 509.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 40,267 | 506.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 39,293 | 566.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 38,989 | 464.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 36,656 | 449.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 35,326 | 509.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 33,649 | 412.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 31,953 | 464K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 31,657 | 387.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 30,931 | 369.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,230 | 380.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 29,298 | 366.7K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 27,323 | 394K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 27,196 | 342.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 26,460 | 381.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 24,477 | 308.1K $ | 0.16 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.62 % | as of Dec 31, 2025 ↗ |
| URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 2.55 % | as of Dec 31, 2025 ↗ |
| GMO Climate Change Fund GMO TRUST | 2.12 % | as of Feb 28, 2026 ↗ |
| MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.00 % | as of Dec 31, 2025 ↗ |
| RURAL IMPACTO GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 0.85 % | as of Dec 31, 2025 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 0.74 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 0.73 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 0.63 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 0.62 % | as of Apr 30, 2026 ↗ |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 0.44 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 130 | +9 | 55,726,144 | +14.1 % |
| 2026Q1 | 121 | 0 | 48,850,840 | +5.0 % |
| 2025Q4 | 121 | +2 | 46,524,844 | +2.7 % |
| 2025Q3 | 119 | -5 | 45,309,621 | +4.2 % |
| 2025Q2 | 124 | 0 | 43,463,062 | +3.4 % |
| 2025Q1 | 124 | -1 | 42,039,142 | -0.3 % |
| 2024Q4 | 125 | -10 | 42,171,949 | -16.3 % |
| 2024Q3 | 135 | -10 | 50,356,927 | -15.4 % |
| 2024Q2 | 145 | -8 | 59,505,761 | +3.9 % |
| 2024Q1 | 153 | -93 | 57,261,385 | -1.7 % |
| 2023Q4 | 246 | 58,226,523 |
Short sellers of Valeo SE
Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Kintbury Capital LLP | 2.6 % | Aug 3, 2026 |
| Marshall Wace LLP | 2.4 % | Aug 7, 2026 |
| Citadel Advisors LLC | 1.5 % | Aug 11, 2026 |
| Blackrock Investment Management (UK) Limited | 1.2 % | Jun 3, 2026 |
| Citadel Advisors Europe Limited | 0.8 % | Jul 30, 2026 |
| Envestra Capital LLP | 0.7 % | Jul 1, 2026 |
| D. E. Shaw & CO., L.P. | 0.6 % | Jul 30, 2026 |
| Capital Fund Management | 0.6 % | Aug 7, 2026 |
| Millennium International Management LP | 0.6 % | Jul 23, 2026 |
Threshold crossings on Valeo SE
12 threshold crossings filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| BlackRock Inc. | above 5 % of the capital | 5.02 % | as of Aug 17, 2026 |
| The Goldman Sachs Group, Inc | above 5 % of the voting rights | 5.67 % | as of Aug 17, 2026 |
| SITAM Belgique | below 5 % of the voting rights | 5.57 % | as of Jul 24, 2026 |
| Wellington Management Group LLP | above 5 % of the voting rights | 5.73 % | as of Jul 24, 2026 |
| The Goldman Sachs Group, Inc. | below 5 % of the capital | 4.92 % | as of Jul 21, 2026 |
| Goldman Sachs International | below 5 % of the capital | 4.87 % | as of Jun 8, 2026 |
| The Capital Group Companies, Inc. | above 5 % of the voting rights | 5.62 % | as of Feb 2, 2026 |
| Goldman Sachs Group, Inc | above 5 % of the capital | 5.08 % | as of Oct 17, 2025 |
| JP Morgan Chase & Co. | below 5 % of the capital | 4.34 % | as of Aug 11, 2025 |
| BlackRock, Inc. | below 5 % of the voting rights | 5.40 % | as of Jun 30, 2025 |
| UBS Group AG | below 5 % of the capital and voting rights | 0.32 % | as of Jun 19, 2025 |
| Norges Bank | below 5 % of the capital and voting rights | 4.07 % | as of Dec 2, 2024 |
Funds holding the debt of Valeo SE
28 funds declare 47 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Valeo SE". https://titelia.com/en/stocks/valeo-se-FR0013176526