Funds holding VIVENDI SE

Name: Funds holding VIVENDI SE
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US92852T2015 · France · LEI 969500FU4DRAEVJW7U54

Fund holders: 2
Of which ETFs: 0 2 other funds
Value held: 133.8K $

2 tracked funds declare this company. So these figures do not say who owns it.

This issuer has other securities: Vivendi SE (FR0000127771)

Fund	Shares	Value	Weight in fund
Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST	30,000	72.3K $	0.49 %	as of Jun 30, 2026 ↗
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST	25,500	61.5K $	0.06 %	as of Jun 30, 2026 ↗

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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
Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST	0.49 %	as of Jun 30, 2026 ↗
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST	0.06 %	as of Jun 30, 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	2	0	55,500	0.0 %
2026Q2	2	0	55,500	0.0 %
2026Q1	2	0	55,500	0.0 %
2025Q4	2	0	55,500	0.0 %
2025Q3	2	0	55,500	0.0 %
2025Q2	2	-1	55,500	-22.8 %
2025Q1	3	-2	71,936	-23.0 %
2024Q4	5	0	93,447	-34.9 %
2024Q3	5	0	143,497	+26.9 %
2024Q2	5	0	113,047	-30.0 %
2024Q1	5	+1	161,397	+37.1 %
2023Q4	4		117,703

Institutional managers

3 managers declare this company to the SEC (Form 13F).

Manager	Shares	Value
RHUMBLINE ADVISERS	16,356	35.8K $	as of Mar 31, 2026
NBC SECURITIES, INC.	1,413	2.9K $	as of Mar 31, 2026
GAMMA Investing LLC	329	721 $	as of Mar 31, 2026

Cite this page

Titelia. "Funds holding VIVENDI SE". https://titelia.com/en/stocks/vivendi-se-US92852T2015