Funds holding Valeo SE
148 funds declare a position · 37 ETFs and 111 other funds · 710.8M $· 178.2M SEK· 4.4M € · FR0013176526
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | New Perspective Fund New Perspective Fund | 10,591,073 | 129.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis International Small Cap Value ETF American Century ETF Trust | 5,440,835 | 78.5M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 3 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,890,669 | 47.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 4 | Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 3,352,490 | 42.2M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,038,459 | 38.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 2,848,532 | 35.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,033,977 | 24.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Core MSCI EAFE ETF iShares Trust | 1,582,510 | 19.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | 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 |
| 10 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,397,055 | 17.5M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 11 | AQR Long-Short Equity Fund AQR Funds | 1,388,808 | 17M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 12 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 954,274 | 13.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 13 | GMO Climate Change Fund GMO TRUST | 919,263 | 13.3M $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 821,697 | 10.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 15 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 800,154 | 10.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 16 | Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 764,445 | 86.7M SEK | 0.38 % | as of Mar 31, 2026 · Original filing |
| 17 | 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 |
| 18 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 756,339 | 9.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 19 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 729,709 | 9.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 20 | AQR Equity Market Neutral Fund AQR Funds | 697,846 | 8.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 21 | Avantis International Equity ETF American Century ETF Trust | 634,106 | 9.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 22 | Dimensional International Small Cap ETF Dimensional ETF Trust | 539,964 | 6.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 502,767 | 6.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 24 | 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 |
| 25 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 444,192 | 6.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 26 | Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 439,130 | 5.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 27 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 428,361 | 5.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 28 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 378,795 | 4.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 29 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 367,683 | 4.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 30 | iShares Core MSCI International Developed Markets ETF iShares Trust | 310,984 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | PIMCO RAE International Fund PIMCO Equity Series | 299,374 | 3.7M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 32 | International Value Portfolio PACIFIC SELECT FUND | 297,952 | 3.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares Core MSCI Total International Stock ETF iShares Trust | 276,065 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 258,523 | 3.3M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 35 | AQR Managed Futures Strategy Fund AQR Funds | 255,105 | 3.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 36 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 228,673 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 37 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 226,226 | 2.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 38 | JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 220,506 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 39 | JPMorgan Developed International Value Fund JPMorgan Trust I | 219,646 | 2.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 40 | SEB Global Aktiefond SEB Funds AB | 217,266 | 24.6M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 41 | AQR Style Premia Alternative Fund AQR Funds | 217,185 | 2.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 42 | NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 205,499 | 2.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 43 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 204,285 | 2.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 44 | WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 201,006 | 2.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 45 | VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 198,795 | 2.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 46 | 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 |
| 47 | 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 |
| 48 | Avantis International Small Cap Value Fund American Century ETF Trust | 181,489 | 2.6M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 49 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 179,308 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 50 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 162,103 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 51 | Global Equity Fund RUSSELL INVESTMENT CO | 161,633 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 52 | 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 |
| 53 | Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 153,318 | 17.4M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 54 | AQR Managed Futures Strategy HV Fund AQR Funds | 151,466 | 1.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 55 | AQR Multi-Asset Fund AQR Funds | 140,836 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 56 | iShares Core MSCI Europe ETF iShares Trust | 138,767 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 57 | 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 |
| 58 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 116,247 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 115,612 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 60 | GMO International Value ETF GMO ETF Trust | 111,947 | 1.6M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 61 | International Small Cap Portfolio Bernstein Fund Inc | 109,810 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 62 | GMO Implementation Fund GMO TRUST | 105,960 | 1.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 63 | SEB Världenfond SEB Funds AB | 103,209 | 11.7M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 64 | Victory International Fund Victory Portfolios III | 101,402 | 1.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 65 | AMF Aktiefond Europa AMF Fonder AB | 96,596 | 11M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 66 | SEB Dynamisk Aktiefond SEB Funds AB | 92,551 | 10.5M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 67 | WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 90,870 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 68 | GMO International Opportunistic Value Fund GMO TRUST | 89,457 | 1.3M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 69 | Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 89,328 | 10.1M SEK | 0.63 % | as of Mar 31, 2026 · Original filing |
| 70 | 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 |
| 71 | Venerable World Equity Fund Venerable Variable Insurance Trust | 76,916 | 942.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 72 | 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 |
| 73 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 74,929 | 943.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 74 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 71,069 | 894.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 75 | International Developed Markets Fund RUSSELL INVESTMENT CO | 63,697 | 803.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 76 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 60,145 | 752.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 77 | Nationwide International Small Cap Fund Nationwide Mutual Funds | 59,795 | 754K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 78 | 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 |
| 79 | Swedbank Humanfond Swedbank Robur Fonder AB | 53,912 | 6.1M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 80 | 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 |
| 81 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,001 | 642K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 82 | GMO Benchmark-Free Fund GMO TRUST | 46,482 | 670.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 83 | Active M International Equity Fund Northern Funds | 45,253 | 554.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 84 | iShares International Dividend Growth ETF iShares Trust | 44,314 | 542.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 85 | iShares International Small-Cap Equity Factor ETF iShares Trust | 40,469 | 509.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 86 | Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 40,267 | 506.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 87 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 39,293 | 566.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 88 | WisdomTree International High Dividend Fund WisdomTree Trust | 38,989 | 464.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 89 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 36,656 | 449.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 90 | GMO International Equity Fund GMO TRUST | 35,326 | 509.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 91 | INTERNATIONAL EQUITY FUND GuideStone Funds | 33,649 | 412.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 92 | International Opportunities Fund VALIC Co I | 31,953 | 464K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 93 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 31,657 | 387.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 30,931 | 369.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 95 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,230 | 380.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 96 | 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 |
| 97 | Avantis International Small Cap Equity ETF American Century ETF Trust | 27,323 | 394K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 98 | iShares International Equity Factor ETF iShares Trust | 27,196 | 342.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 99 | Avantis International Equity Fund American Century ETF Trust | 26,460 | 381.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 100 | iShares MSCI Europe Small-Cap ETF iShares Trust | 24,477 | 308.1K $ | 0.16 % | as of Apr 30, 2026 · Original filing |