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. This table lists the 148 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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
Regulators publish the open short positions in this company. Titelia read them 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 were 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 table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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