As of the latest SEC filings, VALEO SE EUR1 (VLEEF) is held by 4 institutional funds. The largest fund shareholder is Active M International Equity Fund (NMIEX), holding an estimated $554,507.00 in market value, representing 0.09% of its portfolio.
Funds holding VALEO SE EUR1 (VLEEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLEEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.09% | $554,507.00 | 45,253 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.03% | $412,060.82 | 33,649 | Mar 31, 2026 | May 28, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.16% | $129,727.22 | 10,594 | Mar 31, 2026 | May 29, 2026 |
|
CIEQX
SBH INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.05% | $7,188.01 | 587 | Mar 31, 2026 | May 29, 2026 |
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