As of the latest SEC filings, VEOLIA ENVIRONNEMENT /EUR/ (VEOEF) is held by 31 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $41,331,314.25 in market value, representing 0.12% of its portfolio.
Funds holding VEOLIA ENVIRONNEMENT /EUR/ (VEOEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VEOEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.12% | $41,331,314.25 | 977,350 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.12% | $24,385,443.45 | 640,273 | Mar 31, 2026 | May 28, 2026 |
|
TIOSX
Nuveen International Opportunities Fund
|
MF | TIAA / Nuveen | 0.78% | $22,126,240.26 | 523,213 | Apr 30, 2026 | Jun 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.13% | $16,572,136.72 | 435,124 | Mar 31, 2026 | May 28, 2026 |
|
NALFX
New Alternatives Fund
|
MF | Independent / Boutique | 5.23% | $15,233,773.00 | 400,000 | Mar 31, 2026 | May 29, 2026 |
|
PIO
Invesco Global Water ETF
|
ETF | Invesco | 4.15% | $11,662,691.38 | 275,925 | Apr 30, 2026 | Jun 26, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.11% | $6,894,760.12 | 180,490 | Mar 31, 2026 | May 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.26% | $6,817,243.33 | 178,996 | Mar 31, 2026 | May 22, 2026 |
|
FGIAX
Nuveen Global Infrastructure Fund
|
MF | Nuveen | 0.87% | $4,719,236.97 | 123,910 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.12% | $3,799,097.81 | 99,750 | Mar 31, 2026 | May 20, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.75% | $3,574,790.57 | 93,861 | Mar 31, 2026 | May 28, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.30% | $3,507,226.01 | 92,087 | Mar 31, 2026 | May 28, 2026 |
|
DHIIX
DIAMOND HILL INTERNATIONAL FUND
|
MF | Independent / Boutique | 2.05% | $3,482,364.34 | 91,438 | Mar 31, 2026 | Jun 1, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.12% | $3,384,748.25 | 80,079 | Apr 30, 2026 | Jun 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.12% | $2,252,521.07 | 59,143 | Mar 31, 2026 | May 28, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.51% | $1,906,353.92 | 45,102 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.14% | $1,471,410.72 | 34,794 | Apr 30, 2026 | Jun 26, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.15% | $1,461,426.32 | 38,257 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.01% | $1,431,386.49 | 37,583 | Mar 31, 2026 | May 22, 2026 |
|
EEA
The European Equity Fund, Inc.
|
CEF | Independent / Boutique | 1.04% | $810,869.60 | 21,548 | Mar 31, 2026 | May 22, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.05% | $671,372.39 | 15,838 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.06% | $620,843.04 | 16,301 | Mar 31, 2026 | May 20, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.14% | $578,580.74 | 13,649 | Feb 28, 2026 | Apr 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.04% | $516,237.95 | 13,514 | Mar 31, 2026 | May 27, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.10% | $463,760.26 | 10,972 | Apr 30, 2026 | Jun 26, 2026 |
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