As of the latest SEC filings, VEON Ltd. (VEON) is held by 33 institutional funds. The largest fund shareholder is Global Macro Capital Opportunities Portfolio (N/A), holding an estimated $23,625,903.12 in market value, representing 0.63% of its portfolio.
Funds holding VEON Ltd. (VEON)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VEON
- CIK:
- 0001468091
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.63% | $23,625,903.12 | 474,988 | Apr 30, 2026 | Jun 24, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.11% | $15,826,571.64 | 318,186 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.02% | $2,894,868.00 | 58,200 | Apr 30, 2026 | Jun 24, 2026 |
|
VMMSX
VANGUARD EMERGING MARKETS SELECT STOCK FUND
|
MF | Vanguard | 0.21% | $2,605,430.94 | 52,381 | Apr 30, 2026 | Jun 26, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.11% | $1,921,450.00 | 41,500 | Mar 31, 2026 | Jun 1, 2026 |
|
DEMZX
Nomura Emerging Markets Fund
|
MF | Independent / Boutique | 0.01% | $1,637,018.10 | 29,290 | Feb 27, 2026 | Apr 23, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 0.14% | $1,552,114.90 | 33,523 | Mar 31, 2026 | May 27, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.03% | $1,427,040.60 | 28,690 | Apr 30, 2026 | Jun 22, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.01% | $1,236,230.91 | 22,119 | Feb 28, 2026 | Apr 24, 2026 |
|
CEFAX
Calvert Emerging Markets Advancement Fund
|
MF | Calvert / Morgan Stanley | 0.69% | $926,000.00 | 20,000 | Mar 31, 2026 | May 26, 2026 |
|
RGEAX
Global Equity Fund
|
MF | Russell Investments | 0.02% | $898,005.96 | 18,054 | Apr 30, 2026 | Jun 22, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 0.05% | $838,030.00 | 18,100 | Mar 31, 2026 | Jun 1, 2026 |
|
AADR
AdvisorShares Dorsey Wright ADR ETF
|
ETF | Independent / Boutique | 1.74% | $785,340.60 | 16,962 | Mar 31, 2026 | May 21, 2026 |
|
ONEQ
Fidelity Nasdaq Composite Index ETF
|
ETF | Fidelity | 0.01% | $740,039.49 | 13,241 | Feb 28, 2026 | Apr 24, 2026 |
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.10% | $661,243.56 | 13,294 | Apr 30, 2026 | Jun 25, 2026 |
|
USIFX
Victory International Fund
|
MF | Independent / Boutique | 0.02% | $643,796.91 | 11,519 | Feb 28, 2026 | Apr 24, 2026 |
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.05% | $563,650.65 | 10,085 | Feb 28, 2026 | Apr 24, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.02% | $555,600.00 | 12,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GAGCX
The Gabelli Global Rising Income and Dividend Fund
|
MF | Independent / Boutique | 0.75% | $518,560.00 | 11,200 | Mar 31, 2026 | Jun 1, 2026 |
|
GLU
Gabelli Global Utility & Income Trust
|
CEF | GAMCO / Gabelli | 0.39% | $463,000.00 | 10,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.03% | $463,000.00 | 10,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GGT
Gabelli Multimedia Trust Inc.
|
CEF | GAMCO / Gabelli | 0.30% | $463,000.00 | 10,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GUT
Gabelli Utility Trust
|
CEF | GAMCO / Gabelli | 0.16% | $463,000.00 | 10,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.03% | $365,240.82 | 7,343 | Apr 30, 2026 | Jun 22, 2026 |
|
HDVAX
Hartford International Equity Fund
|
MF | Independent / Boutique | 0.04% | $299,882.46 | 6,029 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)