Funds holding Vivendi SE
ISIN US92852T2015 · France · LEI 969500FU4DRAEVJW7U54
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 121.5K $
2 tracked funds declare this company: these figures do not say who owns it.
Other securities from the same issuer : Vivendi SE (FR0000127771)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 30,000 | 65.7K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 25,500 | 55.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 0.45 % | as of Mar 31, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 0.06 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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