As of the latest SEC filings, Valneva SE (VALN) is held by 19 institutional funds. The largest fund shareholder is N/A (GAM), holding an estimated $3,755,527.97 in market value, representing 0.24% of its portfolio.
Funds holding Valneva SE (VALN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VALN
- CIK:
- 0001836564
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GAM
N/A
|
CEF | Independent / Boutique | 0.24% | $3,755,527.97 | 1,152,180 | Mar 31, 2026 | May 1, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.00% | $2,511,349.81 | 919,433 | Apr 30, 2026 | Jun 25, 2026 |
|
GAM
N/A
|
CEF | Independent / Boutique | 0.14% | $2,214,756.25 | 354,361 | Mar 31, 2026 | May 1, 2026 |
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $1,476,183.12 | 540,447 | Apr 30, 2026 | Jun 25, 2026 |
|
IDNA
iShares Genomics Immunology and Healthcare ETF
|
ETF | BlackRock / iShares | 0.44% | $705,395.20 | 258,253 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $539,640.72 | 166,084 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $434,775.50 | 77,383 | Feb 28, 2026 | Apr 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $253,675.07 | 78,073 | Mar 31, 2026 | May 28, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $206,039.87 | 75,932 | Apr 30, 2026 | Jun 26, 2026 |
|
FSISX
Fidelity SAI International Small Cap Index Fund
|
MF | Fidelity | 0.01% | $105,844.66 | 39,007 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.03% | $76,164.23 | 13,556 | Feb 28, 2026 | Apr 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $62,157.34 | 11,063 | Feb 28, 2026 | Apr 23, 2026 |
|
IEUS
iShares MSCI Europe Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $44,614.87 | 16,334 | Apr 30, 2026 | Jun 25, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $36,486.46 | 6,494 | Feb 28, 2026 | Apr 29, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $31,939.20 | 2,880 | Feb 28, 2026 | Apr 24, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $23,368.27 | 7,192 | Mar 31, 2026 | May 28, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $8,355.51 | 1,495 | Feb 27, 2026 | Apr 29, 2026 |
|
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.04% | $5,386.29 | 1,610 | Mar 31, 2026 | May 28, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $2,222.72 | 398 | Feb 28, 2026 | Apr 28, 2026 |
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