Funds holding VEON Ltd
25 funds declare a position · 4 ETFs and 21 other funds · 59.8M $ · US91822M5022
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 474,988 | 23.6M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 318,186 | 15.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Global Opportunities Portfolio Global Opportunities Portfolio | 58,200 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 52,381 | 2.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 41,500 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 29,290 | 1.6M $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| International Value Portfolio PACIFIC SELECT FUND | 33,523 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 28,690 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,119 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 20,000 | 926K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Global Equity Fund RUSSELL INVESTMENT CO | 18,054 | 898K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 18,100 | 838K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 16,962 | 785.3K $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 13,241 | 740K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 10,085 | 563.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 11,200 | 518.6K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 10,000 | 463K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 7,343 | 365.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 6,029 | 299.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 5,128 | 237.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 4,814 | 222.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 2,069 | 95.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 834 | 41.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 18.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 241 | 11.2K $ | 0.40 % | as of Mar 31, 2026 · Original filing |