22 ETFs with VEON holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GAMCO Global Series Funds, Inc | The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
169 | 57.47 | 0.01 | 0.26 | 0.45 | Long | Dec 2023 |
Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust |
279 | 127.28 | 0.01 | 0.20 | 0.22 | Long | Dec 2023 |
HARBOR FUNDS | Harbor Robeco Emerging Markets Active Equities Fund HRMEX, HRMOX, HRMTX |
261 | 4.19 | 0.00 | 0.01 | 0.20 | Long | Apr 2021 |
PACIFIC SELECT FUND | International Value Portfolio |
136 | 985.63 | 0.06 | 1.19 | 0.12 | Long | Dec 2023 |
Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. |
231 | 179.94 | 0.01 | 0.10 | 0.10 | Long | Sep 2023 |
Gabelli Utility Trust | Gabelli Utility Trust |
213 | 291.36 | 0.01 | 0.20 | 0.09 | Long | Dec 2023 |
HARTFORD MUTUAL FUNDS INC/CT | The Hartford International Value Fund HILAX, HILCX, HILIX, HILRX, HILSX, HILTX, HILYX, HILDX, HILUX |
233 | 3,660.01 | 0.19 | 2.92 | 0.08 | Long | Oct 2023 |
Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
402 | 1,720.63 | 0.04 | 0.69 | 0.04 | Long | Dec 2023 |
HARTFORD MUTUAL FUNDS INC/CT | Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
436 | 586.89 | 0.01 | 0.23 | 0.04 | Long | Oct 2023 |
Northern Funds | Active M International Equity Fund NMIEX |
484 | 436.96 | 0.01 | 0.13 | 0.03 | Long | Sep 2023 |
RUSSELL INVESTMENT FUNDS | International Developed Markets Fund RIFCX |
549 | 350.98 | 0.01 | 0.11 | 0.03 | Long | Dec 2023 |
RUSSELL INVESTMENT CO | Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
576 | 1,761.30 | 0.02 | 0.46 | 0.03 | Long | Jan 2024 |
RUSSELL INVESTMENT CO | International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX |
566 | 1,049.87 | 0.01 | 0.22 | 0.02 | Long | Jan 2024 |
Gabelli Utilities Fund | The Gabelli Utilities Fund GAUAX, GABUX, GAUCX, GAUIX, GUXPX |
220 | 1,547.81 | 0.02 | 0.30 | 0.02 | Long | Dec 2023 |
Wilmington Funds | Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
690 | 228.23 | 0.00 | 0.04 | 0.02 | Long | Jan 2024 |
Delaware Group Global & International Funds | Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
132 | 4,872.01 | 0.03 | 0.59 | 0.01 | Long | Nov 2023 |
Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust |
543 | 2,650.90 | 0.01 | 0.24 | 0.01 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.04 | 0.72 | 0.01 | Long | Nov 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.12 | 0.21 | 0.00 | Long | Jul 2021 |
Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
662 | 2,046.11 | 0.00 | 0.06 | 0.00 | Long | Dec 2023 |
Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,018 | 5,368.72 | 0.01 | 0.15 | 0.00 | Long | Nov 2023 |
Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
448 | 1,718.83 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |