Funds holding Valneva SE
17 funds declare a position · 13 ETFs and 4 other funds · 6.8M $ · FR0004056851
Other lines from the same issuer : VALNEVA SE (US92025Y1038)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core MSCI EAFE ETF iShares Trust | 919,433 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 540,447 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Genomics Immunology and Healthcare ETF iShares Trust | 258,253 | 705.4K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 166,084 | 539.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 77,383 | 434.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 102,710 | 343.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 78,073 | 253.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 75,932 | 206K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 39,007 | 105.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 13,556 | 76.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,063 | 62.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 16,334 | 44.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 6,494 | 36.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 7,192 | 23.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,495 | 8.4K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,610 | 5.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 398 | 2.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |