Funds holding VEON Ltd
ISIN US91822M5022 · Bermuda · LEI 5493008CA3NMHYEVT131
- Fund holders
- 28
- Of which ETFs
- 4 24 other funds
- Value held
- ≈ 63.3M $ 63M $ · 3M SEK
28 funds hold this company. This table lists the 27 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 474,988 | 24.8M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 318,186 | 16.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 58,200 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 52,381 | 2.7M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 41,500 | 2.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 32,871 | 1.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 29,290 | 1.6M $ | 0.01 % | as of May 29, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 28,690 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,331 | 1.3M $ | 0.00 % | as of May 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 20,000 | 1M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 18,100 | 945K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 18,054 | 944K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 15,958 | 833.2K $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 13,463 | 755.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 11,200 | 584.8K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 10,000 | 522.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 7,828 | 439.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 7,343 | 384K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 6,900 | 3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 5,418 | 283.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 5,128 | 267.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 4,877 | 254.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 2,069 | 108K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 834 | 43.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 590 | 30.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 20.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 236 | 12.3K $ | 0.40 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg | 16.55 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg | 16.55 % | as of Dec 31, 2025 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 2.00 % | as of Jun 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 0.80 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 0.62 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.61 % | as of Jul 31, 2026 ↗ |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 0.40 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 0.22 % | as of Jul 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 0.15 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.11 % | as of Jun 30, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 0.10 % | 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 | 26 | +1 | 1,199,935 | -0.3 % |
| 2026Q2 | 25 | -2 | 1,203,377 | +7.9 % |
| 2026Q1 | 27 | -1 | 1,115,016 | +3.0 % |
| 2025Q4 | 28 | +3 | 1,082,845 | -5.6 % |
| 2025Q3 | 25 | +1 | 1,146,606 | +20.6 % |
| 2025Q2 | 24 | 0 | 950,562 | +10.9 % |
| 2025Q1 | 24 | +5 | 856,961 | +73.4 % |
| 2024Q4 | 19 | +3 | 494,092 | +1.0 % |
| 2024Q3 | 16 | 0 | 489,202 | +3.8 % |
| 2024Q2 | 16 | 0 | 471,235 | +2.1 % |
| 2024Q1 | 16 | -1 | 461,687 | -8.4 % |
| 2023Q4 | 17 | 503,903 |
Institutional managers
99 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Lingotto Investment Management LLP | 6,042,061 | 279.7M $ | as of Mar 31, 2026 |
| SHAH CAPITAL MANAGEMENT | 4,890,497 | 226.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 954,526 | 44.2M $ | as of Mar 31, 2026 |
| Solus Alternative Asset Management LP | 887,002 | 41.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 768,121 | 35.6M $ | as of Mar 31, 2026 |
| Panview Capital Ltd | 557,612 | 25.8M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 501,439 | 23.2M $ | as of Mar 31, 2026 |
| VR Advisory Services Ltd | 393,647 | 18.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 224,406 | 10.4M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 161,687 | 7.5M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 150,442 | 7M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 125,840 | 5.8M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 111,638 | 5.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 106,977 | 5M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 90,486 | 4.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 69,754 | 3.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,008 | 3.1M $ | as of Mar 31, 2026 |
| Cygnus Capital Advisors, LLC | 38,880 | 1.8K $ | as of Mar 31, 2026 |
| RWC Asset Management LLP | 38,040 | 1.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 37,182 | 1.7M $ | as of Mar 31, 2026 |
| Dorsey Wright & Associates | 35,457 | 1.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 35,378 | 1.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 35,280 | 1.6M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 33,000 | 1.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 32,793 | 1.5M $ | as of Mar 31, 2026 |
Declared shareholders of VEON Ltd
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Giovanni Agnelli B.V. and 3 others | 7.12 % | 131,628,075 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding VEON Ltd". https://titelia.com/en/stocks/veon-ltd-US91822M5022