Funds holding Veolia Environnement SA
ISIN US92334N1037 · France · LEI 969500LENY69X51OOT31
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 1.6M $
This issuer has other securities: Veolia Environnement SA (FR0000124141)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,691 | 593.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 23,593 | 471.6K $ | 1.44 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 12,701 | 258K $ | 0.02 % | as of May 31, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 10,000 | 199.9K $ | 1.09 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,434 | 48.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1,786 | 37.2K $ | 1.69 % | as of Jun 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 | |
|---|---|---|
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.69 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.44 % | as of Jul 31, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 1.09 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.02 % | as of May 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | -1 | 80,205 | +7.6 % |
| 2026Q2 | 7 | +2 | 74,535 | +13.8 % |
| 2026Q1 | 5 | 0 | 65,518 | +1.1 % |
| 2025Q4 | 5 | 0 | 64,806 | +3.3 % |
| 2025Q3 | 5 | +2 | 62,745 | +43.9 % |
| 2025Q2 | 3 | 0 | 43,606 | -6.0 % |
| 2025Q1 | 3 | -1 | 46,367 | -26.8 % |
| 2024Q4 | 4 | 0 | 63,376 | 0.0 % |
| 2024Q3 | 4 | 0 | 63,376 | -92.9 % |
| 2024Q2 | 4 | -2 | 894,376 | -5.6 % |
| 2024Q1 | 6 | 0 | 947,060 | -10.1 % |
| 2023Q4 | 6 | 1,053,752 |
Institutional managers
17 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,524,960 | 29.1K $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 465,524 | 8.8M $ | as of Mar 31, 2026 |
| Boston Common Asset Management, LLC | 251,105 | 4.8M $ | as of Mar 31, 2026 |
| RAELIPSKIE PARTNERSHIP | 43,651 | 833.3K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 37,124 | 708.7K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,829 | 561.2K $ | as of Mar 31, 2026 |
| COZAD ASSET MANAGEMENT INC | 15,002 | 286.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 10,205 | 194.8K $ | as of Mar 31, 2026 |
| FCA CORP /TX | 10,000 | 190.9K $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 6,962 | 132.9K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 6,000 | 114.5K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 3,009 | 58.3K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 1,646 | 31.4K $ | as of Mar 31, 2026 |
| Byrne Asset Management LLC | 600 | 11.5K $ | as of Mar 31, 2026 |
| Sankala Group LLC | 580 | 10.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 32 | 611 $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 1 | 19 $ | as of Mar 31, 2026 |
Funds holding the debt of Veolia Environnement SA
67 funds declare 146 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. "Funds holding Veolia Environnement SA". https://titelia.com/en/stocks/veolia-environnement-sa-US92334N1037