As of the latest SEC filings, VEOLIA ENVIRONNEMENT SA (VIE.FP) is held by 87 institutional funds. The largest fund shareholder is Transamerica International Equity (TRWFX), holding an estimated $89,277,626.36 in market value, representing 2.12% of its portfolio.
Funds holding VEOLIA ENVIRONNEMENT SA (VIE.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VIE.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 2.12% | $89,277,626.36 | 2,111,123 | Apr 30, 2026 | Jun 18, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.09% | $53,795,833.92 | 1,267,037 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.10% | $35,653,044.65 | 947,442 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.14% | $32,333,111.82 | 761,532 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $24,402,158.48 | 577,031 | Apr 30, 2026 | Jun 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.12% | $17,068,836.88 | 403,622 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.12% | $14,908,271.80 | 391,437 | Mar 31, 2026 | May 28, 2026 |
|
ASGI
abrdn Global Infrastructure Income Fund
|
CEF | abrdn / Aberdeen | 1.93% | $13,779,097.91 | 361,789 | Mar 31, 2026 | May 29, 2026 |
|
-
Variable Portfolio - Partners International Value Fund
|
ETF | Columbia Threadneedle | 0.94% | $13,659,166.60 | 358,640 | Mar 31, 2026 | May 28, 2026 |
|
AOD
abrdn Total Dynamic Dividend Fund
|
CEF | abrdn / Aberdeen | 1.16% | $12,927,797.38 | 305,700 | Apr 30, 2026 | Jun 26, 2026 |
|
GEACX
GMO Resources Fund
|
MF | Independent / Boutique | 0.99% | $12,594,677.61 | 297,418 | Feb 28, 2026 | Apr 29, 2026 |
|
GCCLX
GMO Climate Change Fund
|
MF | Independent / Boutique | 1.81% | $11,321,142.26 | 267,344 | Feb 28, 2026 | Apr 29, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $9,711,917.92 | 229,655 | Apr 30, 2026 | Jun 24, 2026 |
|
CFWIX
Calvert Global Water Fund
|
MF | Calvert / Morgan Stanley | 1.71% | $9,262,668.92 | 243,204 | Mar 31, 2026 | May 26, 2026 |
|
DWX
State Street(R) SPDR(R) S&P(R) International Dividend ETF
|
ETF | State Street (SPDR) | 1.62% | $8,005,172.39 | 212,729 | Mar 31, 2026 | May 28, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.15% | $7,247,432.31 | 171,378 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.06% | $6,734,625.75 | 177,387 | Mar 31, 2026 | May 28, 2026 |
|
-
MFS Utilities Series
|
ETF | Independent / Boutique | 0.51% | $6,363,854.10 | 166,592 | Mar 31, 2026 | May 26, 2026 |
|
EVX
VanEck Environmental Services ETF
|
ETF | Independent / Boutique | 6.16% | $5,739,202.45 | 151,168 | Mar 31, 2026 | May 28, 2026 |
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.41% | $4,796,352.46 | 127,458 | Mar 31, 2026 | May 29, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.12% | $4,644,384.88 | 122,331 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica TSW International Equity VP
|
ETF | Transamerica | 2.08% | $4,629,582.51 | 121,556 | Mar 31, 2026 | May 26, 2026 |
|
EWQ
iShares MSCI France ETF
|
ETF | BlackRock / iShares | 1.14% | $4,387,035.79 | 103,598 | Feb 28, 2026 | Apr 23, 2026 |
|
TIHBX
Transamerica International Stock
|
MF | Transamerica | 0.34% | $3,488,973.68 | 82,545 | Apr 30, 2026 | Jun 18, 2026 |
|
AGD
abrdn Global Dynamic Dividend Fund
|
CEF | abrdn / Aberdeen | 1.10% | $3,476,169.27 | 82,200 | Apr 30, 2026 | Jun 26, 2026 |
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